BOARD OF TRUSTEES OF LOCAL 1034 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 1034 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 84,653,719 |
Acturial value of assets for funding standard account | 2022-12-31 | 75,839,065 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 102,229,149 |
Accrued liability under unit credit cost method | 2022-12-31 | 102,229,149 |
RPA 94 current liability | 2022-12-31 | 165,735,674 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 485,013 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 0 |
Expected plan disbursements for the plan year | 2022-12-31 | 9,537,755 |
Current value of assets | 2022-12-31 | 84,653,719 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 789 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 95,409,377 |
Number of terminated vested participants | 2022-12-31 | 449 |
Current liability for terminated vested participants | 2022-12-31 | 50,300,207 |
Current liability for active participants non vested benefits | 2022-12-31 | 484,439 |
Current liability for active participants vested benefits | 2022-12-31 | 19,541,651 |
Total number of active articipats | 2022-12-31 | 88 |
Current liability for active participants | 2022-12-31 | 20,026,090 |
Total participant count with liabilities | 2022-12-31 | 1,326 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 165,735,674 |
Total employer contributions in plan year | 2022-12-31 | 1,046,822 |
Prior year funding deficiency | 2022-12-31 | 34,489,983 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,087,488 |
Amortization credits as of valuation date | 2022-12-31 | 5,548,541 |
Total participants, beginning-of-year | 2022-01-01 | 1,321 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 607 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 430 |
Total of all active and inactive participants | 2022-01-01 | 1,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 164 |
Total participants | 2022-01-01 | 1,317 |
Number of employers contributing to the scheme | 2022-01-01 | 40 |
2021: LOCAL 1034 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 81,038,036 |
Acturial value of assets for funding standard account | 2021-12-31 | 75,758,565 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 98,456,449 |
Accrued liability under unit credit cost method | 2021-12-31 | 98,456,449 |
RPA 94 current liability | 2021-12-31 | 158,143,736 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,459,708 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,811,835 |
Expected plan disbursements for the plan year | 2021-12-31 | 9,371,692 |
Current value of assets | 2021-12-31 | 81,078,807 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 795 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 93,110,429 |
Number of terminated vested participants | 2021-12-31 | 452 |
Current liability for terminated vested participants | 2021-12-31 | 45,314,373 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,827,502 |
Current liability for active participants vested benefits | 2021-12-31 | 17,891,432 |
Total number of active articipats | 2021-12-31 | 103 |
Current liability for active participants | 2021-12-31 | 19,718,934 |
Total participant count with liabilities | 2021-12-31 | 1,350 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 158,143,736 |
Total employer contributions in plan year | 2021-12-31 | 709,623 |
Value in reduction in liability resulting from the reduction in benefits | 2021-12-31 | 1,162,901 |
Prior year funding deficiency | 2021-12-31 | 30,990,438 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,158,051 |
Amortization credits as of valuation date | 2021-12-31 | 5,427,796 |
Total participants, beginning-of-year | 2021-01-01 | 1,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 624 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 453 |
Total of all active and inactive participants | 2021-01-01 | 1,165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 156 |
Total participants | 2021-01-01 | 1,321 |
Number of employers contributing to the scheme | 2021-01-01 | 57 |
2020: LOCAL 1034 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 79,630,886 |
Acturial value of assets for funding standard account | 2020-12-31 | 75,316,717 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 102,009,296 |
Accrued liability under unit credit cost method | 2020-12-31 | 102,009,296 |
RPA 94 current liability | 2020-12-31 | 156,708,577 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,803,627 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 10,043,646 |
Expected plan disbursements for the plan year | 2020-12-31 | 9,563,852 |
Current value of assets | 2020-12-31 | 79,791,161 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 816 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 92,068,574 |
Number of terminated vested participants | 2020-12-31 | 435 |
Current liability for terminated vested participants | 2020-12-31 | 38,980,774 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,457,247 |
Current liability for active participants vested benefits | 2020-12-31 | 23,201,982 |
Total number of active articipats | 2020-12-31 | 197 |
Current liability for active participants | 2020-12-31 | 25,659,229 |
Total participant count with liabilities | 2020-12-31 | 1,448 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 156,708,577 |
Total employer contributions in plan year | 2020-12-31 | 2,315,518 |
Prior year funding deficiency | 2020-12-31 | 26,702,997 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,337,825 |
Amortization credits as of valuation date | 2020-12-31 | 4,938,744 |
Total participants, beginning-of-year | 2020-01-01 | 1,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 634 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 434 |
Total of all active and inactive participants | 2020-01-01 | 1,240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 155 |
Total participants | 2020-01-01 | 1,395 |
Number of employers contributing to the scheme | 2020-01-01 | 46 |
2019: LOCAL 1034 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 73,695,242 |
Acturial value of assets for funding standard account | 2019-12-31 | 76,960,986 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 103,851,374 |
Accrued liability under unit credit cost method | 2019-12-31 | 103,851,374 |
RPA 94 current liability | 2019-12-31 | 158,639,379 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,831,364 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 10,111,297 |
Expected plan disbursements for the plan year | 2019-12-31 | 9,621,832 |
Current value of assets | 2019-12-31 | 73,695,242 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 819 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 91,491,010 |
Number of terminated vested participants | 2019-12-31 | 454 |
Current liability for terminated vested participants | 2019-12-31 | 41,593,927 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,491,811 |
Current liability for active participants vested benefits | 2019-12-31 | 24,062,631 |
Total number of active articipats | 2019-12-31 | 201 |
Current liability for active participants | 2019-12-31 | 25,554,442 |
Total participant count with liabilities | 2019-12-31 | 1,474 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 158,639,379 |
Total employer contributions in plan year | 2019-12-31 | 1,180,790 |
Prior year funding deficiency | 2019-12-31 | 19,004,981 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,358,661 |
Amortization credits as of valuation date | 2019-12-31 | 4,711,713 |
Total participants, beginning-of-year | 2019-01-01 | 1,481 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 689 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 451 |
Total of all active and inactive participants | 2019-01-01 | 1,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 162 |
Total participants | 2019-01-01 | 1,489 |
Number of employers contributing to the scheme | 2019-01-01 | 44 |
2018: LOCAL 1034 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 84,200,813 |
Acturial value of assets for funding standard account | 2018-12-31 | 79,264,481 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 100,242,229 |
Accrued liability under unit credit cost method | 2018-12-31 | 100,242,229 |
RPA 94 current liability | 2018-12-31 | 163,295,356 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,870,811 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 9,911,412 |
Expected plan disbursements for the plan year | 2018-12-31 | 9,412,681 |
Current value of assets | 2018-12-31 | 84,200,813 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 824 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 92,576,966 |
Number of terminated vested participants | 2018-12-31 | 471 |
Current liability for terminated vested participants | 2018-12-31 | 41,366,671 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,600,497 |
Current liability for active participants vested benefits | 2018-12-31 | 27,751,222 |
Total number of active articipats | 2018-12-31 | 195 |
Current liability for active participants | 2018-12-31 | 29,351,719 |
Total participant count with liabilities | 2018-12-31 | 1,490 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 163,295,356 |
Total employer contributions in plan year | 2018-12-31 | 1,388,074 |
Prior year funding deficiency | 2018-12-31 | 12,796,322 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,321,635 |
Amortization credits as of valuation date | 2018-12-31 | 5,195,437 |
Total participants, beginning-of-year | 2018-01-01 | 1,530 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 642 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 467 |
Total of all active and inactive participants | 2018-01-01 | 1,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 173 |
Total participants | 2018-01-01 | 1,481 |
Number of employers contributing to the scheme | 2018-01-01 | 47 |
2017: LOCAL 1034 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 74,684,783 |
Acturial value of assets for funding standard account | 2017-12-31 | 73,797,118 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 117,256,964 |
Accrued liability under unit credit cost method | 2017-12-31 | 117,256,964 |
RPA 94 current liability | 2017-12-31 | 158,755,409 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 970,445 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 9,136,358 |
Expected plan disbursements for the plan year | 2017-12-31 | 9,123,229 |
Current value of assets | 2017-12-31 | 74,684,783 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 856 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 89,574,678 |
Number of terminated vested participants | 2017-12-31 | 509 |
Current liability for terminated vested participants | 2017-12-31 | 42,197,588 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,424,992 |
Current liability for active participants vested benefits | 2017-12-31 | 24,558,151 |
Total number of active articipats | 2017-12-31 | 190 |
Current liability for active participants | 2017-12-31 | 26,983,143 |
Total participant count with liabilities | 2017-12-31 | 1,555 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 158,755,409 |
Total employer contributions in plan year | 2017-12-31 | 7,820,237 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 12,453,481 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 564,442 |
Prior year credit balance | 2017-12-31 | 0 |
Amortization credits as of valuation date | 2017-12-31 | 3,235,538 |
Total participants, beginning-of-year | 2017-01-01 | 1,599 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 711 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 443 |
Total of all active and inactive participants | 2017-01-01 | 1,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 172 |
Total participants | 2017-01-01 | 1,530 |
Number of employers contributing to the scheme | 2017-01-01 | 54 |
2016: LOCAL 1034 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 75,047,425 |
Acturial value of assets for funding standard account | 2016-12-31 | 75,047,425 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 118,726,984 |
Accrued liability under unit credit cost method | 2016-12-31 | 118,726,984 |
RPA 94 current liability | 2016-12-31 | 157,967,090 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,458,528 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,028,526 |
Expected plan disbursements for the plan year | 2016-12-31 | 9,015,419 |
Current value of assets | 2016-12-31 | 75,047,425 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 841 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 85,842,149 |
Number of terminated vested participants | 2016-12-31 | 461 |
Current liability for terminated vested participants | 2016-12-31 | 32,812,214 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,439,305 |
Current liability for active participants vested benefits | 2016-12-31 | 35,873,422 |
Total number of active articipats | 2016-12-31 | 320 |
Current liability for active participants | 2016-12-31 | 39,312,727 |
Total participant count with liabilities | 2016-12-31 | 1,622 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 157,967,090 |
Total employer contributions in plan year | 2016-12-31 | 2,356,663 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 6,381,811 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 873,651 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 3,105,456 |
Total participants, beginning-of-year | 2016-01-01 | 1,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 671 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 520 |
Total of all active and inactive participants | 2016-01-01 | 1,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 181 |
Total participants | 2016-01-01 | 1,599 |
Number of employers contributing to the scheme | 2016-01-01 | 73 |
2015: LOCAL 1034 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 83,723,244 |
Acturial value of assets for funding standard account | 2015-12-31 | 80,764,881 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 120,355,274 |
Accrued liability under unit credit cost method | 2015-12-31 | 120,355,274 |
RPA 94 current liability | 2015-12-31 | 156,668,803 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,521,111 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 9,039,636 |
Expected plan disbursements for the plan year | 2015-12-31 | 9,026,246 |
Current value of assets | 2015-12-31 | 83,723,244 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 847 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 85,228,344 |
Number of terminated vested participants | 2015-12-31 | 441 |
Current liability for terminated vested participants | 2015-12-31 | 30,125,164 |
Current liability for active participants non vested benefits | 2015-12-31 | 3,656,044 |
Current liability for active participants vested benefits | 2015-12-31 | 37,659,251 |
Total number of active articipats | 2015-12-31 | 352 |
Current liability for active participants | 2015-12-31 | 41,315,295 |
Total participant count with liabilities | 2015-12-31 | 1,640 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 156,668,803 |
Total employer contributions in plan year | 2015-12-31 | 1,264,111 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 948,411 |
Prior year credit balance | 2015-12-31 | 166,328 |
Amortization credits as of valuation date | 2015-12-31 | 2,922,257 |
Total participants, beginning-of-year | 2015-01-01 | 1,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 767 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 488 |
Total of all active and inactive participants | 2015-01-01 | 1,611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 181 |
Total participants | 2015-01-01 | 1,792 |
Number of employers contributing to the scheme | 2015-01-01 | 70 |
2014: LOCAL 1034 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 85,219,648 |
Acturial value of assets for funding standard account | 2014-12-31 | 79,726,688 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 111,081,698 |
Accrued liability under unit credit cost method | 2014-12-31 | 111,081,698 |
RPA 94 current liability | 2014-12-31 | 160,012,919 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,504,602 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 9,079,713 |
Expected plan disbursements for the plan year | 2014-12-31 | 9,829,713 |
Current value of assets | 2014-12-31 | 85,237,755 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 843 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 85,803,719 |
Number of terminated vested participants | 2014-12-31 | 454 |
Current liability for terminated vested participants | 2014-12-31 | 31,254,617 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,785,946 |
Current liability for active participants vested benefits | 2014-12-31 | 40,168,637 |
Total number of active articipats | 2014-12-31 | 349 |
Current liability for active participants | 2014-12-31 | 42,954,583 |
Total participant count with liabilities | 2014-12-31 | 1,646 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 160,012,919 |
Total employer contributions in plan year | 2014-12-31 | 1,207,272 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,517,291 |
Prior year credit balance | 2014-12-31 | 6,575,492 |
Amortization credits as of valuation date | 2014-12-31 | 2,557,258 |
Total participants, beginning-of-year | 2014-01-01 | 1,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 468 |
Total of all active and inactive participants | 2014-01-01 | 1,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 163 |
Total participants | 2014-01-01 | 1,747 |
Number of employers contributing to the scheme | 2014-01-01 | 79 |
2013: LOCAL 1034 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 80,721,923 |
Acturial value of assets for funding standard account | 2013-12-31 | 80,512,815 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 111,302,529 |
Accrued liability under unit credit cost method | 2013-12-31 | 111,302,529 |
RPA 94 current liability | 2013-12-31 | 161,854,993 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,690,508 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,970,403 |
Expected plan disbursements for the plan year | 2013-12-31 | 9,720,403 |
Current value of assets | 2013-12-31 | 80,737,371 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 847 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 86,492,500 |
Number of terminated vested participants | 2013-12-31 | 440 |
Current liability for terminated vested participants | 2013-12-31 | 28,980,261 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,984,571 |
Current liability for active participants vested benefits | 2013-12-31 | 43,397,661 |
Total number of active articipats | 2013-12-31 | 376 |
Current liability for active participants | 2013-12-31 | 46,382,232 |
Total participant count with liabilities | 2013-12-31 | 1,663 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 161,854,993 |
Total employer contributions in plan year | 2013-12-31 | 1,098,145 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 46,493 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,610,650 |
Prior year credit balance | 2013-12-31 | 12,987,679 |
Amortization credits as of valuation date | 2013-12-31 | 2,333,020 |
Total participants, beginning-of-year | 2013-01-01 | 1,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 806 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 486 |
Total of all active and inactive participants | 2013-01-01 | 1,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 163 |
Total participants | 2013-01-01 | 1,821 |
Number of employers contributing to the scheme | 2013-01-01 | 75 |
2012: LOCAL 1034 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,837 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 790 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 491 |
Total of all active and inactive participants | 2012-01-01 | 1,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 161 |
Total participants | 2012-01-01 | 1,838 |
Number of employers contributing to the scheme | 2012-01-01 | 80 |
2011: LOCAL 1034 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 763 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 472 |
Total of all active and inactive participants | 2011-01-01 | 1,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 183 |
Total participants | 2011-01-01 | 1,837 |
Number of employers contributing to the scheme | 2011-01-01 | 83 |
2010: LOCAL 1034 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 762 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 477 |
Total of all active and inactive participants | 2010-01-01 | 1,673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 176 |
Total participants | 2010-01-01 | 1,849 |
Number of employers contributing to the scheme | 2010-01-01 | 93 |
2009: LOCAL 1034 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 768 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 489 |
Total of all active and inactive participants | 2009-01-01 | 1,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 168 |
Total participants | 2009-01-01 | 1,890 |
Number of employers contributing to the scheme | 2009-01-01 | 97 |
Measure | Date | Value |
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2022 : LOCAL 1034 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,536,751 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,536,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $201,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,879 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,384,152 |
Total loss/gain on sale of assets | 2022-12-31 | $1,233,966 |
Total of all expenses incurred | 2022-12-31 | $8,936,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,699,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,055,186 |
Value of total assets at end of year | 2022-12-31 | $63,574,857 |
Value of total assets at beginning of year | 2022-12-31 | $84,886,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,236,870 |
Total interest from all sources | 2022-12-31 | $84,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $410,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $374,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,272,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,448,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,216 |
Administrative expenses (other) incurred | 2022-12-31 | $557,612 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $201,028 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $191,879 |
Total non interest bearing cash at end of year | 2022-12-31 | $201,796 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $297,893 |
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 | $-21,320,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,373,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,694,490 |
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 | $2,795,289 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,816,086 |
Investment advisory and management fees | 2022-12-31 | $304,634 |
Income. Interest from corporate debt instruments | 2022-12-31 | $52,046 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,923,314 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,559,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,719,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,510,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,510,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,182 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $19,212,907 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $35,739,947 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,194,374 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,437,155 |
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 | $1,055,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $129,004 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,994 |
Income. Dividends from common stock | 2022-12-31 | $410,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,699,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,267,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,612,231 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,945,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,729,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $70,883 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $50,454 |
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 | Yes |
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 | $5,287,150 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,053,184 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : LOCAL 1034 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,693,847 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,693,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,210 |
Total income from all sources (including contributions) | 2021-12-31 | $12,828,551 |
Total loss/gain on sale of assets | 2021-12-31 | $1,331,832 |
Total of all expenses incurred | 2021-12-31 | $9,212,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,967,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $709,623 |
Value of total assets at end of year | 2021-12-31 | $84,886,369 |
Value of total assets at beginning of year | 2021-12-31 | $81,274,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,245,581 |
Total interest from all sources | 2021-12-31 | $41,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $400,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $278,872 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 18453480 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,448,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,200,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,239 |
Administrative expenses (other) incurred | 2021-12-31 | $591,113 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $191,879 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $195,210 |
Total non interest bearing cash at end of year | 2021-12-31 | $297,893 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,660,782 |
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 | $3,615,683 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,694,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,078,807 |
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 | $2,816,086 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $21,131,256 |
Investment advisory and management fees | 2021-12-31 | $375,596 |
Income. Interest from corporate debt instruments | 2021-12-31 | $41,131 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,559,715 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,068,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,510,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,209,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,209,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $715 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $35,739,947 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $15,356,778 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,609,889 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,041,108 |
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 | $709,623 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,994 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,257 |
Income. Dividends from common stock | 2021-12-31 | $400,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,967,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,612,231 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,510,195 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,729,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,942,270 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $50,454 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $56,098 |
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 | $11,949,986 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,618,154 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : LOCAL 1034 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,484,911 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,484,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,555 |
Total income from all sources (including contributions) | 2020-12-31 | $10,585,420 |
Total of all expenses incurred | 2020-12-31 | $9,297,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,050,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,196,014 |
Value of total assets at end of year | 2020-12-31 | $81,274,017 |
Value of total assets at beginning of year | 2020-12-31 | $80,098,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,246,919 |
Total interest from all sources | 2020-12-31 | $127,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $434,867 |
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 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $378,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 401506 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,200,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,328,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,352 |
Other income not declared elsewhere | 2020-12-31 | $235 |
Administrative expenses (other) incurred | 2020-12-31 | $520,757 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $195,210 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $307,555 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,660,782 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $563,498 |
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 | $1,287,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,078,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,791,161 |
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 | $21,131,256 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $21,765,647 |
Investment advisory and management fees | 2020-12-31 | $348,134 |
Interest earned on other investments | 2020-12-31 | $63,766 |
Income. Interest from corporate debt instruments | 2020-12-31 | $59,784 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,068,450 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,983,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,209,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,628,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,628,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,447 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $15,356,778 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $14,917,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,222,757 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,639 |
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 | $2,196,014 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,257 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $261,012 |
Income. Dividends from common stock | 2020-12-31 | $434,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,050,855 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,510,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,647,921 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,942,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,869,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $56,098 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $81,358 |
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 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : LOCAL 1034 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,341,914 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,341,914 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,341,914 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,341,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $198,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $198,795 |
Total income from all sources (including contributions) | 2019-12-31 | $15,237,594 |
Total income from all sources (including contributions) | 2019-12-31 | $15,237,594 |
Total loss/gain on sale of assets | 2019-12-31 | $918,858 |
Total loss/gain on sale of assets | 2019-12-31 | $918,858 |
Total of all expenses incurred | 2019-12-31 | $9,258,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,009,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,009,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,224,331 |
Value of total assets at end of year | 2019-12-31 | $80,098,716 |
Value of total assets at end of year | 2019-12-31 | $80,098,716 |
Value of total assets at beginning of year | 2019-12-31 | $74,010,771 |
Value of total assets at beginning of year | 2019-12-31 | $74,010,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,248,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,248,457 |
Total interest from all sources | 2019-12-31 | $267,435 |
Total interest from all sources | 2019-12-31 | $267,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $554,502 |
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 | $93,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,359 |
Administrative expenses professional fees incurred | 2019-12-31 | $343,953 |
Administrative expenses professional fees incurred | 2019-12-31 | $343,953 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 545786 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,328,425 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,328,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,220,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,220,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,555 |
Administrative expenses (other) incurred | 2019-12-31 | $532,295 |
Administrative expenses (other) incurred | 2019-12-31 | $532,295 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $307,555 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $307,555 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $198,795 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $198,795 |
Total non interest bearing cash at end of year | 2019-12-31 | $563,498 |
Total non interest bearing cash at end of year | 2019-12-31 | $563,498 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $385,040 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $385,040 |
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 |
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 | $5,979,185 |
Value of net income/loss | 2019-12-31 | $5,979,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,791,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,791,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,811,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,811,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 | $21,765,647 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $21,765,647 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,438,847 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,438,847 |
Investment advisory and management fees | 2019-12-31 | $372,209 |
Investment advisory and management fees | 2019-12-31 | $372,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,045,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,045,144 |
Interest earned on other investments | 2019-12-31 | $142,713 |
Interest earned on other investments | 2019-12-31 | $142,713 |
Income. Interest from corporate debt instruments | 2019-12-31 | $92,530 |
Income. Interest from corporate debt instruments | 2019-12-31 | $92,530 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,983,925 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,983,925 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,762,887 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,762,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,628,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,628,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,681,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,681,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,681,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,681,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,192 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,917,403 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,917,403 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,796,272 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $12,796,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,221,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,221,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,286,568 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,286,568 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,422,861 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,422,861 |
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 | $1,224,331 |
Contributions received in cash from employer | 2019-12-31 | $1,224,331 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $261,013 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,917 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,917 |
Income. Dividends from common stock | 2019-12-31 | $461,143 |
Income. Dividends from common stock | 2019-12-31 | $461,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,009,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,009,952 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,647,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,647,921 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,230,753 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,230,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,869,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,869,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,992,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,992,552 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $81,357 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $81,357 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $61,374 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $61,374 |
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 | $8,192,112 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,192,112 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,273,254 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,273,254 |
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 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : LOCAL 1034 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,784,904 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,784,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $210,196 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,176,209 |
Total loss/gain on sale of assets | 2018-12-31 | $325,767 |
Total of all expenses incurred | 2018-12-31 | $9,512,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,114,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,204,984 |
Value of total assets at end of year | 2018-12-31 | $74,010,771 |
Value of total assets at beginning of year | 2018-12-31 | $84,710,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,398,323 |
Total interest from all sources | 2018-12-31 | $273,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,245,613 |
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 | $705,164 |
Administrative expenses professional fees incurred | 2018-12-31 | $393,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 223292 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,220,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,982,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,436 |
Administrative expenses (other) incurred | 2018-12-31 | $570,757 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $198,795 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $210,196 |
Total non interest bearing cash at end of year | 2018-12-31 | $385,040 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $193,682 |
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 | $-10,688,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,811,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,500,637 |
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 | $2,438,847 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,253,673 |
Investment advisory and management fees | 2018-12-31 | $433,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,045,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,692,269 |
Interest earned on other investments | 2018-12-31 | $136,607 |
Income. Interest from corporate debt instruments | 2018-12-31 | $95,023 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,762,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,130,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,681,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,736,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,736,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,403 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $12,796,272 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $15,882,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,335 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-853,225 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-365,142 |
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 | $1,204,984 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,917 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $397,437 |
Income. Dividends from common stock | 2018-12-31 | $540,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,114,129 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,230,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,160,768 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,992,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $24,157,165 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $61,374 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $74,407 |
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 | $9,608,233 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,282,466 |
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 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : LOCAL 1034 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,735,820 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,735,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,257 |
Total income from all sources (including contributions) | 2017-12-31 | $12,381,947 |
Total loss/gain on sale of assets | 2017-12-31 | $535,235 |
Total of all expenses incurred | 2017-12-31 | $9,485,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,114,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,200,753 |
Value of total assets at end of year | 2017-12-31 | $84,710,833 |
Value of total assets at beginning of year | 2017-12-31 | $81,761,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,370,712 |
Total interest from all sources | 2017-12-31 | $195,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,221,952 |
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 | $701,606 |
Administrative expenses professional fees incurred | 2017-12-31 | $397,263 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 2440704 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,982,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,778,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,880 |
Administrative expenses (other) incurred | 2017-12-31 | $531,477 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $210,196 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $157,257 |
Total non interest bearing cash at end of year | 2017-12-31 | $193,682 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $223,954 |
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 | $2,896,546 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,500,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,604,091 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $137,923 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,253,673 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,096,005 |
Investment advisory and management fees | 2017-12-31 | $441,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,692,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,999,160 |
Interest earned on other investments | 2017-12-31 | $75,815 |
Income. Interest from corporate debt instruments | 2017-12-31 | $88,325 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,130,065 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,774,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,736,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,364,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,364,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,813 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $15,882,349 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $12,088,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,069,737 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $413,324 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,009,173 |
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 | $1,200,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $397,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,027,949 |
Income. Dividends from common stock | 2017-12-31 | $520,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,114,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,160,768 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $947,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $24,157,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,334,961 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $74,407 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $74,226 |
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 | $3,922,461 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,387,226 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : LOCAL 1034 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,684,383 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,684,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,126 |
Total income from all sources (including contributions) | 2016-12-31 | $15,910,304 |
Total loss/gain on sale of assets | 2016-12-31 | $372,664 |
Total of all expenses incurred | 2016-12-31 | $9,452,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,157,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,177,113 |
Value of total assets at end of year | 2016-12-31 | $81,761,348 |
Value of total assets at beginning of year | 2016-12-31 | $75,274,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,294,796 |
Total interest from all sources | 2016-12-31 | $83,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,084,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $480,421 |
Administrative expenses professional fees incurred | 2016-12-31 | $364,451 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 13528719 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,778,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,923,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,865 |
Administrative expenses (other) incurred | 2016-12-31 | $503,324 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $157,257 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $128,126 |
Total non interest bearing cash at end of year | 2016-12-31 | $223,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $254,960 |
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 | $6,457,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,604,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,146,283 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $137,923 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,096,005 |
Investment advisory and management fees | 2016-12-31 | $427,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,999,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,185,113 |
Income. Interest from corporate debt instruments | 2016-12-31 | $78,814 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,774,607 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,380,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,364,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,970,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,970,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,782 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $12,088,575 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $20,762,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $727,847 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $384,398 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,395,617 |
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 | $9,177,113 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,027,949 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $200,736 |
Income. Dividends from common stock | 2016-12-31 | $604,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,157,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $947,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $870,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,334,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $23,626,069 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $74,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $50,114 |
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 | Yes |
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 | $11,750,809 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,378,145 |
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 | SSP A DIVISION OF CALIBRE CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : LOCAL 1034 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,010,204 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,010,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $195,266 |
Total income from all sources (including contributions) | 2015-12-31 | $962,406 |
Total loss/gain on sale of assets | 2015-12-31 | $486,446 |
Total of all expenses incurred | 2015-12-31 | $9,597,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,271,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,304,999 |
Value of total assets at end of year | 2015-12-31 | $75,274,409 |
Value of total assets at beginning of year | 2015-12-31 | $83,976,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,326,306 |
Total interest from all sources | 2015-12-31 | $62,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,060,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $418,993 |
Administrative expenses professional fees incurred | 2015-12-31 | $350,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 956905 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,923,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,408,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,032 |
Other income not declared elsewhere | 2015-12-31 | $357 |
Administrative expenses (other) incurred | 2015-12-31 | $498,617 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $128,126 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $195,266 |
Total non interest bearing cash at end of year | 2015-12-31 | $254,960 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $149,048 |
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 | $-8,634,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,146,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,781,214 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $137,923 |
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 | $477,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,185,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,784,175 |
Income. Interest from US Government securities | 2015-12-31 | $62,091 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,380,774 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,557,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,970,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,317,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,317,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $122 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $20,762,250 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $24,030,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-308,264 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $705,725 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,511,218 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $171,622 |
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 | $1,304,999 |
Employer contributions (assets) at end of year | 2015-12-31 | $200,736 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $165,167 |
Income. Dividends from common stock | 2015-12-31 | $641,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,271,031 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $870,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,082,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $23,626,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,348,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $50,114 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $71,468 |
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 | $8,224,620 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,738,174 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-12-31 | 132665700 |
2014 : LOCAL 1034 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,833,177 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,833,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $162,522 |
Total income from all sources (including contributions) | 2014-12-31 | $7,992,363 |
Total loss/gain on sale of assets | 2014-12-31 | $385,558 |
Total of all expenses incurred | 2014-12-31 | $9,448,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,035,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,247,288 |
Value of total assets at end of year | 2014-12-31 | $83,976,480 |
Value of total assets at beginning of year | 2014-12-31 | $85,400,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,413,091 |
Total interest from all sources | 2014-12-31 | $24,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $982,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $472,845 |
Administrative expenses professional fees incurred | 2014-12-31 | $417,988 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 613389 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,408,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,332,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,224 |
Other income not declared elsewhere | 2014-12-31 | $240 |
Administrative expenses (other) incurred | 2014-12-31 | $476,610 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $195,266 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $162,522 |
Total non interest bearing cash at end of year | 2014-12-31 | $149,048 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $212,595 |
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 | $-1,456,541 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,781,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,237,755 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $137,923 |
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 | $518,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,784,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,603,397 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,924 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,557,286 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,035,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,317,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,287,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,287,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $133 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $24,030,668 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $29,814,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $557,933 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $854,090 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,108,013 |
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 | $1,247,288 |
Employer contributions (assets) at end of year | 2014-12-31 | $165,167 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $108,506 |
Income. Dividends from common stock | 2014-12-31 | $509,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,035,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,082,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,348,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,931,380 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $71,468 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $51,253 |
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 | $4,033,382 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,647,824 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2014-12-31 | 132665700 |
2013 : LOCAL 1034 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,372,521 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,372,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $162,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,601 |
Total income from all sources (including contributions) | 2013-12-31 | $13,958,898 |
Total loss/gain on sale of assets | 2013-12-31 | $1,381,091 |
Total of all expenses incurred | 2013-12-31 | $9,458,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,289,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,100,804 |
Value of total assets at end of year | 2013-12-31 | $85,400,277 |
Value of total assets at beginning of year | 2013-12-31 | $80,887,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,168,727 |
Total interest from all sources | 2013-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $864,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $486,064 |
Administrative expenses professional fees incurred | 2013-12-31 | $271,103 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 731119 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,332,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,528,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,592 |
Other income not declared elsewhere | 2013-12-31 | $1,845 |
Administrative expenses (other) incurred | 2013-12-31 | $412,018 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $162,522 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $150,601 |
Total non interest bearing cash at end of year | 2013-12-31 | $212,595 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $109,626 |
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 | $4,500,384 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,237,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,737,371 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $137,923 |
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 | $485,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,603,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,617,454 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,035,714 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,222,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,287,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,772,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,772,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $147 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $29,814,211 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $24,772,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,536,141 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,605,778 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,841,185 |
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 | $1,100,804 |
Employer contributions (assets) at end of year | 2013-12-31 | $108,506 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $98,090 |
Income. Dividends from common stock | 2013-12-31 | $378,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,289,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,931,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,690,822 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $51,253 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $60,489 |
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 | $17,466,705 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,085,614 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2013-12-31 | 132665700 |
2012 : LOCAL 1034 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,849,873 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,849,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,206 |
Total income from all sources (including contributions) | 2012-12-31 | $9,655,287 |
Total loss/gain on sale of assets | 2012-12-31 | $85,070 |
Total of all expenses incurred | 2012-12-31 | $9,294,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,227,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,037,385 |
Value of total assets at end of year | 2012-12-31 | $80,887,972 |
Value of total assets at beginning of year | 2012-12-31 | $80,487,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,067,016 |
Total interest from all sources | 2012-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,104,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $707,894 |
Administrative expenses professional fees incurred | 2012-12-31 | $253,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 286819 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,528,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,359,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,725 |
Other income not declared elsewhere | 2012-12-31 | $1,704 |
Administrative expenses (other) incurred | 2012-12-31 | $403,649 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $150,601 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $110,206 |
Total non interest bearing cash at end of year | 2012-12-31 | $109,626 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $149,448 |
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 | $360,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,737,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,377,022 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $137,923 |
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 | $409,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,617,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,088,342 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,222,822 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,630,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,772,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,819,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,819,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $453 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $24,772,196 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $25,653,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,618,616 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,098,426 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,859,172 |
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 | $1,037,385 |
Employer contributions (assets) at end of year | 2012-12-31 | $98,090 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105,443 |
Income. Dividends from common stock | 2012-12-31 | $396,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,227,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,690,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,576,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $60,489 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $74,606 |
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 | $4,352,788 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,267,718 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2012-12-31 | 132665700 |
2011 : LOCAL 1034 PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,022,062 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,022,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,401 |
Total income from all sources (including contributions) | 2011-12-31 | $2,652,892 |
Total loss/gain on sale of assets | 2011-12-31 | $652,570 |
Total of all expenses incurred | 2011-12-31 | $9,530,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,410,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $993,920 |
Value of total assets at end of year | 2011-12-31 | $80,487,228 |
Value of total assets at beginning of year | 2011-12-31 | $87,444,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,119,705 |
Total interest from all sources | 2011-12-31 | $23,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,199,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $871,141 |
Administrative expenses professional fees incurred | 2011-12-31 | $299,316 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 197994 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,359,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,326 |
Other income not declared elsewhere | 2011-12-31 | $2,164 |
Administrative expenses (other) incurred | 2011-12-31 | $400,470 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $110,206 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $190,401 |
Total non interest bearing cash at end of year | 2011-12-31 | $149,448 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $129,390 |
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 | $-6,877,558 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,377,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,254,580 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $305,979 |
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 | $419,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,088,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,138,412 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,759 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,630,707 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,015,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,819,943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,066,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,066,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $557 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $25,653,249 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,265,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458,386 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $463,433 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,798,196 |
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 | $993,920 |
Employer contributions (assets) at end of year | 2011-12-31 | $105,443 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $95,532 |
Income. Dividends from common stock | 2011-12-31 | $328,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,410,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,871,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,576,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,709,235 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $74,606 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $80,068 |
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 | $12,539,266 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,886,696 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2011-12-31 | 132665700 |
2010 : LOCAL 1034 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,562,348 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,562,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,948 |
Total income from all sources (including contributions) | 2010-12-31 | $11,876,460 |
Total loss/gain on sale of assets | 2010-12-31 | $484,221 |
Total of all expenses incurred | 2010-12-31 | $9,796,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,558,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $912,288 |
Value of total assets at end of year | 2010-12-31 | $87,444,981 |
Value of total assets at beginning of year | 2010-12-31 | $85,284,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,238,358 |
Total interest from all sources | 2010-12-31 | $221,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,492,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,133,801 |
Administrative expenses professional fees incurred | 2010-12-31 | $417,223 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 25577 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $117,399 |
Other income not declared elsewhere | 2010-12-31 | $3,855 |
Administrative expenses (other) incurred | 2010-12-31 | $424,228 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $190,401 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $108,948 |
Total non interest bearing cash at end of year | 2010-12-31 | $129,390 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $186,337 |
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 | $2,079,522 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,254,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,175,058 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $100,000 |
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 | $396,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,138,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,325,109 |
Income. Interest from US Government securities | 2010-12-31 | $5,623 |
Income. Interest from corporate debt instruments | 2010-12-31 | $213,232 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,015,035 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,786,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,066,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,877,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,877,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,635 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $8,265,240 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,503,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,838,934 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,964,517 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,396,440 |
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 | $908,381 |
Employer contributions (assets) at end of year | 2010-12-31 | $95,532 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $78,860 |
Income. Dividends from common stock | 2010-12-31 | $358,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,558,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,871,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,383,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,709,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,949,558 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $80,068 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $75,432 |
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 | $28,607,598 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,123,377 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2010-12-31 | 132665700 |
2009 : LOCAL 1034 PENSION FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 177554 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |