LOCAL 580 - INSURANCE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LOCAL 580 INSURANCE FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $8,662,812 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,662,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,548,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,626,843 |
Total income from all sources (including contributions) | 2022-12-31 | $3,897,441 |
Total loss/gain on sale of assets | 2022-12-31 | $-42,950,145 |
Total of all expenses incurred | 2022-12-31 | $55,344,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,403,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,039,255 |
Value of total assets at end of year | 2022-12-31 | $321,828,797 |
Value of total assets at beginning of year | 2022-12-31 | $368,353,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,940,644 |
Total interest from all sources | 2022-12-31 | $4,833,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,952,608 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,030,660 |
Administrative expenses professional fees incurred | 2022-12-31 | $530,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $257,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,562,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,785,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,894,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,772,897 |
Other income not declared elsewhere | 2022-12-31 | $1,787 |
Administrative expenses (other) incurred | 2022-12-31 | $756,676 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $216,551 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $192,646 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,575,262 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,209,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-51,446,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $301,280,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,726,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,327,703 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,486,179 |
Investment advisory and management fees | 2022-12-31 | $653,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,059,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,068,003 |
Income. Interest from US Government securities | 2022-12-31 | $2,427,668 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,405,921 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,313,752 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,228,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,201,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,201,035 |
Asset value of US Government securities at end of year | 2022-12-31 | $101,710,799 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $97,412,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,552,844 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,089,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $42,781,764 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,768,840 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,259,593 |
Income. Dividends from common stock | 2022-12-31 | $921,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,403,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,897,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $50,731,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $85,105,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,378,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,595,184 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,437,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,661,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $503,046 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,577 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $433,238,698 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $476,188,843 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : LOCAL 580 INSURANCE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,333,811 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,333,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,626,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,135,260 |
Total income from all sources (including contributions) | 2021-12-31 | $72,481,643 |
Total loss/gain on sale of assets | 2021-12-31 | $11,401,802 |
Total of all expenses incurred | 2021-12-31 | $52,961,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,904,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,142,220 |
Value of total assets at end of year | 2021-12-31 | $368,353,515 |
Value of total assets at beginning of year | 2021-12-31 | $358,341,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,056,676 |
Total interest from all sources | 2021-12-31 | $4,077,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,281,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $458,013 |
Administrative expenses professional fees incurred | 2021-12-31 | $480,036 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $374,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,785,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,788,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,772,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,780,870 |
Other income not declared elsewhere | 2021-12-31 | $29,318 |
Administrative expenses (other) incurred | 2021-12-31 | $747,765 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $192,646 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $112,490 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,209,084 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,907,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,520,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,726,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $333,206,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,486,179 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,591,521 |
Investment advisory and management fees | 2021-12-31 | $828,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,068,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,811,949 |
Interest earned on other investments | 2021-12-31 | $14,987 |
Income. Interest from US Government securities | 2021-12-31 | $1,777,894 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,282,374 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,228,201 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,014,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,201,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,045,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,045,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,201 |
Asset value of US Government securities at end of year | 2021-12-31 | $97,412,989 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $92,199,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,744,335 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $138,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $49,767,341 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,259,593 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,988,288 |
Income. Dividends from common stock | 2021-12-31 | $1,823,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,904,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $85,105,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $75,426,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,595,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $59,563,876 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,661,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,241,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,577 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,655 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $542,595,941 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $531,194,139 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL 580 INSURANCE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,868,523 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,868,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,135,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,659,888 |
Total income from all sources (including contributions) | 2020-12-31 | $69,871,177 |
Total loss/gain on sale of assets | 2020-12-31 | $1,712,675 |
Total of all expenses incurred | 2020-12-31 | $38,506,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,700,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,752,104 |
Value of total assets at end of year | 2020-12-31 | $358,341,898 |
Value of total assets at beginning of year | 2020-12-31 | $330,501,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,805,867 |
Total interest from all sources | 2020-12-31 | $4,625,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,915,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $312,897 |
Administrative expenses professional fees incurred | 2020-12-31 | $394,122 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,788,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,110,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,780,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,071,870 |
Other income not declared elsewhere | 2020-12-31 | $12,584 |
Administrative expenses (other) incurred | 2020-12-31 | $726,494 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $112,490 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $179,218 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,907,584 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,654,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $31,364,735 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $333,206,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $301,841,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,591,521 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,480,193 |
Investment advisory and management fees | 2020-12-31 | $685,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,811,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,932,455 |
Interest earned on other investments | 2020-12-31 | $15,742 |
Income. Interest from US Government securities | 2020-12-31 | $1,778,106 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,695,918 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,014,678 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,682,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,045,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,226,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,226,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $136,023 |
Asset value of US Government securities at end of year | 2020-12-31 | $92,199,417 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $105,037,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,626,157 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,358,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $43,411,863 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,988,288 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,801,880 |
Income. Dividends from common stock | 2020-12-31 | $1,602,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,700,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $75,426,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $54,487,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $59,563,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $67,081,805 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,241,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,408,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,655 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,852 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $70,853,912 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $69,141,237 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL 580 INSURANCE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,681,476 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,681,476 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,681,476 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,681,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,659,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,951,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,951,991 |
Total income from all sources (including contributions) | 2019-12-31 | $92,364,758 |
Total income from all sources (including contributions) | 2019-12-31 | $92,364,758 |
Total loss/gain on sale of assets | 2019-12-31 | $4,215,096 |
Total loss/gain on sale of assets | 2019-12-31 | $4,215,096 |
Total of all expenses incurred | 2019-12-31 | $49,385,134 |
Total of all expenses incurred | 2019-12-31 | $49,385,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,473,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,473,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,338,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $57,338,903 |
Value of total assets at end of year | 2019-12-31 | $330,501,791 |
Value of total assets at end of year | 2019-12-31 | $330,501,791 |
Value of total assets at beginning of year | 2019-12-31 | $286,814,270 |
Value of total assets at beginning of year | 2019-12-31 | $286,814,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,911,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,911,500 |
Total interest from all sources | 2019-12-31 | $5,390,283 |
Total interest from all sources | 2019-12-31 | $5,390,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,001,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,001,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,275,317 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,275,317 |
Administrative expenses professional fees incurred | 2019-12-31 | $382,078 |
Administrative expenses professional fees incurred | 2019-12-31 | $382,078 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
Contributions received from participants | 2019-12-31 | $167,340 |
Contributions received from participants | 2019-12-31 | $167,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,110,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,110,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,756,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,756,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,071,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,071,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,487,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,487,561 |
Other income not declared elsewhere | 2019-12-31 | $59,466 |
Other income not declared elsewhere | 2019-12-31 | $59,466 |
Administrative expenses (other) incurred | 2019-12-31 | $805,587 |
Administrative expenses (other) incurred | 2019-12-31 | $805,587 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $179,218 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $179,218 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $316,830 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $316,830 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,654,492 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,654,492 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,009,602 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,009,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $42,979,624 |
Value of net income/loss | 2019-12-31 | $42,979,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,841,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,841,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $258,862,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $258,862,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,480,193 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,480,193 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,203,922 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,203,922 |
Investment advisory and management fees | 2019-12-31 | $723,835 |
Investment advisory and management fees | 2019-12-31 | $723,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,932,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,932,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,596,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,596,501 |
Interest earned on other investments | 2019-12-31 | $15,991 |
Interest earned on other investments | 2019-12-31 | $15,991 |
Income. Interest from US Government securities | 2019-12-31 | $2,517,988 |
Income. Interest from US Government securities | 2019-12-31 | $2,517,988 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,377,210 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,377,210 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,682,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,682,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,226,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,226,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,206,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,206,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,206,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,206,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $479,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $479,094 |
Asset value of US Government securities at end of year | 2019-12-31 | $105,037,444 |
Asset value of US Government securities at end of year | 2019-12-31 | $105,037,444 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $106,601,749 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $106,601,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,044,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,044,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $633,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $633,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,171,563 |
Contributions received in cash from employer | 2019-12-31 | $57,171,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,801,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,801,880 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,661,032 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,661,032 |
Income. Dividends from common stock | 2019-12-31 | $1,725,891 |
Income. Dividends from common stock | 2019-12-31 | $1,725,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,473,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $47,473,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $54,487,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $54,487,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,335,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $72,335,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $67,081,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $67,081,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,434,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,434,533 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,408,800 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,408,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,147,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $6,147,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,852 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,852 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $8,255 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $8,255 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $729,336,161 |
Aggregate proceeds on sale of assets | 2019-12-31 | $729,336,161 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $725,121,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $725,121,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LOCAL 580 INSURANCE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,109,017 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,109,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,951,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,336,113 |
Total income from all sources (including contributions) | 2018-12-31 | $61,276,331 |
Total loss/gain on sale of assets | 2018-12-31 | $6,420,413 |
Total of all expenses incurred | 2018-12-31 | $45,504,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,614,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $63,701,300 |
Value of total assets at end of year | 2018-12-31 | $286,814,270 |
Value of total assets at beginning of year | 2018-12-31 | $260,427,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,890,808 |
Total interest from all sources | 2018-12-31 | $5,006,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,284,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $797,859 |
Administrative expenses professional fees incurred | 2018-12-31 | $376,592 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1 |
Contributions received from participants | 2018-12-31 | $169,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,858,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,756,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,887,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21,487,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,476,432 |
Other income not declared elsewhere | 2018-12-31 | $145,206 |
Administrative expenses (other) incurred | 2018-12-31 | $837,326 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $316,830 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $457,881 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,009,602 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,353,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $15,771,367 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $258,862,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,090,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,203,922 |
Investment advisory and management fees | 2018-12-31 | $676,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,596,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,496,312 |
Interest earned on other investments | 2018-12-31 | $37,047 |
Income. Interest from US Government securities | 2018-12-31 | $2,289,504 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,502,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,206,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,144,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,144,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $177,330 |
Asset value of US Government securities at end of year | 2018-12-31 | $106,601,749 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,145,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,172,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $63,531,489 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,661,032 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,908,346 |
Income. Dividends from common stock | 2018-12-31 | $1,486,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,614,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $72,335,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $66,834,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,434,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,786,679 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $6,147,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,401,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $8,255 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,863 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $418,926,164 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $412,505,751 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LOCAL 580 INSURANCE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,826,505 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,826,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,336,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,537,874 |
Total income from all sources (including contributions) | 2017-12-31 | $72,651,009 |
Total loss/gain on sale of assets | 2017-12-31 | $3,486,445 |
Total of all expenses incurred | 2017-12-31 | $40,478,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,567,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,937,819 |
Value of total assets at end of year | 2017-12-31 | $260,427,025 |
Value of total assets at beginning of year | 2017-12-31 | $225,456,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,911,374 |
Total interest from all sources | 2017-12-31 | $5,112,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,318,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,644 |
Administrative expenses professional fees incurred | 2017-12-31 | $415,030 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $153,545 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,858,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,379,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,887,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,087,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,476,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,412,420 |
Other income not declared elsewhere | 2017-12-31 | $87,340 |
Administrative expenses (other) incurred | 2017-12-31 | $808,448 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $457,881 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $312,054 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,353,798 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,966,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $32,172,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,090,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,918,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $687,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,496,312 |
Interest earned on other investments | 2017-12-31 | $52,823 |
Income. Interest from US Government securities | 2017-12-31 | $3,246,458 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,749,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,144,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,429,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,429,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,753 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,145,740 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $97,888,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-118,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $56,784,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,908,346 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,335,588 |
Income. Dividends from common stock | 2017-12-31 | $1,303,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,567,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $66,834,745 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,196,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $68,786,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,157,291 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,401,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,813,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,863 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $13,994 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $427,388,396 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $423,901,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LOCAL 580 INSURANCE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,349,360 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,349,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,537,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,562,745 |
Total income from all sources (including contributions) | 2016-12-31 | $61,027,389 |
Total loss/gain on sale of assets | 2016-12-31 | $-812,062 |
Total of all expenses incurred | 2016-12-31 | $39,593,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,663,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,627,235 |
Value of total assets at end of year | 2016-12-31 | $225,456,163 |
Value of total assets at beginning of year | 2016-12-31 | $202,047,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,930,041 |
Total interest from all sources | 2016-12-31 | $4,767,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $926,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $379,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $101,481 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,379,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,143,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,087,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,343,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,412,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,741,858 |
Other income not declared elsewhere | 2016-12-31 | $168,274 |
Administrative expenses (other) incurred | 2016-12-31 | $929,854 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $312,054 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $441,587 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,966,570 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,371,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $21,433,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,918,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $189,484,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $620,613 |
Interest earned on other investments | 2016-12-31 | $107,251 |
Income. Interest from US Government securities | 2016-12-31 | $3,213,910 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,426,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,429,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,234,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,234,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $97,888,882 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $83,784,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,525,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,335,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,505,096 |
Income. Dividends from common stock | 2016-12-31 | $926,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,663,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,196,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,272,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,157,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,380,157 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,813,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,379,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $13,994 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $12,156 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $163,642,942 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $164,455,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : LOCAL 580 INSURANCE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,603,973 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,603,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,562,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,380,084 |
Total income from all sources (including contributions) | 2015-12-31 | $39,270,825 |
Total loss/gain on sale of assets | 2015-12-31 | $-731,007 |
Total of all expenses incurred | 2015-12-31 | $34,230,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,231,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,017,524 |
Value of total assets at end of year | 2015-12-31 | $202,047,037 |
Value of total assets at beginning of year | 2015-12-31 | $194,823,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,999,016 |
Total interest from all sources | 2015-12-31 | $4,486,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $929,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $395,802 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,825 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,143,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $692,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,343,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,325,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,741,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,816,392 |
Other income not declared elsewhere | 2015-12-31 | $171,915 |
Administrative expenses (other) incurred | 2015-12-31 | $1,010,931 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $441,587 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $470,892 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,371,173 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,213,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,040,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $189,484,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $184,443,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $592,283 |
Interest earned on other investments | 2015-12-31 | $72,783 |
Income. Interest from US Government securities | 2015-12-31 | $2,972,111 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,434,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,234,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,429,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,429,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,356 |
Asset value of US Government securities at end of year | 2015-12-31 | $83,784,822 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $70,400,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $41,847,699 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,505,096 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,111,596 |
Income. Dividends from common stock | 2015-12-31 | $929,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,231,346 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $42,272,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,739,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,380,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $52,895,369 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,379,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,092,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $12,156 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $14,876 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $225,067,067 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $225,798,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : LOCAL 580 INSURANCE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,466,977 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,466,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,380,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,940,329 |
Total income from all sources (including contributions) | 2014-12-31 | $49,076,770 |
Total loss/gain on sale of assets | 2014-12-31 | $11,015,144 |
Total of all expenses incurred | 2014-12-31 | $33,038,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,136,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $38,434,552 |
Value of total assets at end of year | 2014-12-31 | $194,823,913 |
Value of total assets at beginning of year | 2014-12-31 | $176,346,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,902,219 |
Total interest from all sources | 2014-12-31 | $3,974,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $918,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $348,107 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $166,727 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $692,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $414,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,325,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,526,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,816,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,390,507 |
Other income not declared elsewhere | 2014-12-31 | $201,276 |
Administrative expenses (other) incurred | 2014-12-31 | $1,055,576 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $470,892 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $263,322 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,213,982 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,227,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $16,037,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $184,443,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,406,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $498,536 |
Interest earned on other investments | 2014-12-31 | $50,211 |
Income. Interest from US Government securities | 2014-12-31 | $2,738,860 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,182,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,429,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,615,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,615,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,329 |
Asset value of US Government securities at end of year | 2014-12-31 | $70,400,481 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $66,820,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $38,267,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,111,596 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,339,999 |
Income. Dividends from common stock | 2014-12-31 | $918,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,136,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,739,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $26,283,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $52,895,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,113,828 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,092,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,286,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $14,876 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,668 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $168,348,741 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $157,333,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : LOCAL 580 INSURANCE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,751,417 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,751,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,940,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,717,812 |
Total income from all sources (including contributions) | 2013-12-31 | $49,847,882 |
Total loss/gain on sale of assets | 2013-12-31 | $3,976,711 |
Total of all expenses incurred | 2013-12-31 | $25,872,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,166,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,070,235 |
Value of total assets at end of year | 2013-12-31 | $176,346,377 |
Value of total assets at beginning of year | 2013-12-31 | $154,148,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,706,210 |
Total interest from all sources | 2013-12-31 | $3,979,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $783,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $413,324 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $171,665 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $414,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $435,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,526,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,094,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,390,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,950,240 |
Other income not declared elsewhere | 2013-12-31 | $286,593 |
Administrative expenses (other) incurred | 2013-12-31 | $847,925 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $263,322 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $195,272 |
Total non interest bearing cash at end of year | 2013-12-31 | $22,227,508 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10,762,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,975,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,406,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,430,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $444,961 |
Interest earned on other investments | 2013-12-31 | $38,065 |
Income. Interest from US Government securities | 2013-12-31 | $2,537,340 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,400,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,615,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,975,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,975,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,424 |
Asset value of US Government securities at end of year | 2013-12-31 | $66,820,143 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $69,197,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,898,570 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,339,999 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,946,458 |
Income. Dividends from common stock | 2013-12-31 | $783,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,166,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $26,283,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $28,350,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,113,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,378,214 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,286,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,572,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,668 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,447 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $97,806,454 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,829,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : LOCAL 580 INSURANCE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,579,330 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,579,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,717,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,362,039 |
Total income from all sources (including contributions) | 2012-12-31 | $44,018,306 |
Total loss/gain on sale of assets | 2012-12-31 | $980,551 |
Total of all expenses incurred | 2012-12-31 | $25,556,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,031,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,761,699 |
Value of total assets at end of year | 2012-12-31 | $154,148,733 |
Value of total assets at beginning of year | 2012-12-31 | $141,330,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,524,819 |
Total interest from all sources | 2012-12-31 | $3,837,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $713,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $389,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $171,919 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $435,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,962,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,094,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,029,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,950,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,623,644 |
Other income not declared elsewhere | 2012-12-31 | $145,606 |
Administrative expenses (other) incurred | 2012-12-31 | $758,627 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $195,272 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $185,595 |
Total non interest bearing cash at end of year | 2012-12-31 | $10,762,231 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,251,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,462,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,430,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,968,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $376,836 |
Interest earned on other investments | 2012-12-31 | $25,310 |
Income. Interest from US Government securities | 2012-12-31 | $2,399,561 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,400,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,975,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $923,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $923,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,108 |
Asset value of US Government securities at end of year | 2012-12-31 | $69,197,762 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,840,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,589,780 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,946,458 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,083,115 |
Income. Dividends from common stock | 2012-12-31 | $713,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,031,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $28,350,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $59,064,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,378,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,161,325 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,572,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,552,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,447 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,575 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $101,921,657 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $100,941,106 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : LOCAL 580 INSURANCE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,040,951 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,040,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,362,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,330,138 |
Total income from all sources (including contributions) | 2011-12-31 | $35,307,501 |
Total loss/gain on sale of assets | 2011-12-31 | $2,707,365 |
Total of all expenses incurred | 2011-12-31 | $24,315,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,878,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,057,703 |
Value of total assets at end of year | 2011-12-31 | $141,330,767 |
Value of total assets at beginning of year | 2011-12-31 | $120,307,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,436,988 |
Total interest from all sources | 2011-12-31 | $3,858,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $533,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $331,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $244,352 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $26,962,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $137,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,029,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,324,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,623,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $807,307 |
Other income not declared elsewhere | 2011-12-31 | $191,537 |
Administrative expenses (other) incurred | 2011-12-31 | $763,939 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $185,595 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $218,831 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,251,360 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $405,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,991,611 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,968,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,977,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $341,428 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $2,583,422 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,265,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $923,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,515,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,515,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,227 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,840,702 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $62,520,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $28,813,351 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,083,115 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,965,164 |
Income. Dividends from common stock | 2011-12-31 | $533,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,878,902 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $59,064,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,666,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,161,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,748,113 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,552,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,304,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,575 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $24,941 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $95,291,006 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $92,583,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : LOCAL 580 INSURANCE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,226,772 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,226,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,330,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,733,485 |
Total income from all sources (including contributions) | 2010-12-31 | $35,366,048 |
Total loss/gain on sale of assets | 2010-12-31 | $1,139,485 |
Total of all expenses incurred | 2010-12-31 | $23,520,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,167,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,307,435 |
Value of total assets at end of year | 2010-12-31 | $120,307,255 |
Value of total assets at beginning of year | 2010-12-31 | $108,865,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,353,428 |
Total interest from all sources | 2010-12-31 | $4,044,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $401,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $310,855 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $235,242 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $137,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $131,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,324,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,043,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $807,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $464,599 |
Other income not declared elsewhere | 2010-12-31 | $245,967 |
Administrative expenses (other) incurred | 2010-12-31 | $726,774 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $218,831 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $227,986 |
Total non interest bearing cash at end of year | 2010-12-31 | $405,570 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $473,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,845,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,977,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,131,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $315,799 |
Interest earned on other investments | 2010-12-31 | $19,105 |
Income. Interest from US Government securities | 2010-12-31 | $2,658,905 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,328,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,515,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,482,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,482,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,007 |
Asset value of US Government securities at end of year | 2010-12-31 | $62,520,295 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $59,964,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,072,193 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,965,164 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,114,186 |
Income. Dividends from common stock | 2010-12-31 | $401,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,167,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,666,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,603,496 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,748,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,016,316 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,304,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,040,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $24,941 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $36,382 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $102,004,415 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,864,930 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |