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RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 401k Plan overview

Plan NameRETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A
Plan identification number 002

RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION LOCAL 464A has sponsored the creation of one or more 401k plans.

Company Name:UNITED FOOD AND COMMERCIAL WORKERS INTERNATIONAL UNION LOCAL 464A
Employer identification number (EIN):221435504
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JOHN T. NICCOLLAI RICHARD WHALEN2018-07-26
0022016-01-01JOHN T. NICCOLLAI RICHARD WHALEN2017-07-28
0022015-01-01JOHN T. NICCOLLAI RICHARD WHALEN2016-07-28
0022014-01-01JOHN T. NICCOLLAI RICHARD WHALEN2015-07-30
0022013-01-01JOHN T. NICCOLLAI RAMON RANDO2014-07-30
0022012-01-01JOHN T. NICCOLLAI RAMON RANDO2013-07-30
0022011-01-01JOHN T. NICCOLLAI RAMON RANDO2012-07-27
0022010-01-01JOHN T. NICCOLLAI RAMON RANDO2011-07-28
0022009-01-01JOHN T. NICCOLLAI RAMON RANDO2010-07-28

Plan Statistics for RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A

401k plan membership statisitcs for RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A

Measure Date Value
2022: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2022 401k membership
Market value of plan assets2022-12-3114,443,466
Acturial value of plan assets2022-12-3114,443,466
Funding target for retired participants and beneficiaries receiving payment2022-12-316,795,750
Number of terminated vested participants2022-12-3111
Fundng target for terminated vested participants2022-12-31219,316
Active participant vested funding target2022-12-313,660,417
Number of active participants2022-12-3139
Total funding liabilities for active participants2022-12-313,669,351
Total participant count2022-12-31102
Total funding target for all participants2022-12-3110,684,417
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Present value of excess contributions2022-12-31376,730
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31397,639
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31395,244
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31384,658
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3197,363
Contributions allocatedtoward minimum required contributions for current year2022-12-31384,658
Unpaid minimum required contributions for current year2022-12-310
Total participants, beginning-of-year2022-01-01102
Total number of active participants reported on line 7a of the Form 55002022-01-0137
Number of retired or separated participants receiving benefits2022-01-0144
Number of other retired or separated participants entitled to future benefits2022-01-0112
Total of all active and inactive participants2022-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01100
2021: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2021 401k membership
Market value of plan assets2021-12-3112,791,158
Acturial value of plan assets2021-12-3112,791,158
Funding target for retired participants and beneficiaries receiving payment2021-12-316,957,083
Number of terminated vested participants2021-12-3110
Fundng target for terminated vested participants2021-12-31207,472
Active participant vested funding target2021-12-313,485,031
Number of active participants2021-12-3138
Total funding liabilities for active participants2021-12-313,490,954
Total participant count2021-12-31102
Total funding target for all participants2021-12-3110,655,509
Present value of excess contributions2021-12-31380,304
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31400,536
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31384,812
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31376,730
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31118,976
Contributions allocatedtoward minimum required contributions for current year2021-12-31376,730
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01102
Total number of active participants reported on line 7a of the Form 55002021-01-0138
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-01102
2020: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2020 401k membership
Market value of plan assets2020-12-3111,781,681
Acturial value of plan assets2020-12-3111,781,681
Funding target for retired participants and beneficiaries receiving payment2020-12-317,177,912
Number of terminated vested participants2020-12-3110
Fundng target for terminated vested participants2020-12-31248,323
Active participant vested funding target2020-12-313,756,400
Number of active participants2020-12-3141
Total funding liabilities for active participants2020-12-313,828,707
Total participant count2020-12-31108
Total funding target for all participants2020-12-3111,254,942
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Present value of excess contributions2020-12-31175,390
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31184,984
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31388,021
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31380,304
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31132,852
Net shortfall amortization installment of oustanding balance2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31380,304
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-01108
Total number of active participants reported on line 7a of the Form 55002020-01-0138
Number of retired or separated participants receiving benefits2020-01-0147
Number of other retired or separated participants entitled to future benefits2020-01-0110
Total of all active and inactive participants2020-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2019 401k membership
Market value of plan assets2019-12-3110,150,792
Acturial value of plan assets2019-12-3110,150,792
Funding target for retired participants and beneficiaries receiving payment2019-12-316,021,627
Number of terminated vested participants2019-12-3110
Fundng target for terminated vested participants2019-12-31222,068
Active participant vested funding target2019-12-314,215,266
Number of active participants2019-12-3142
Total funding liabilities for active participants2019-12-314,305,705
Total participant count2019-12-31108
Total funding target for all participants2019-12-3110,549,400
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Present value of excess contributions2019-12-31370,141
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31381,144
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31381,955
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31374,016
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31133,857
Net shortfall amortization installment of oustanding balance2019-12-31398,608
Total funding amount beforereflecting carryover/prefunding balances2019-12-31198,626
Additional cash requirement2019-12-31198,626
Contributions allocatedtoward minimum required contributions for current year2019-12-31374,016
Unpaid minimum required contributions for current year2019-12-310
Total participants, beginning-of-year2019-01-01108
Total number of active participants reported on line 7a of the Form 55002019-01-0141
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2018 401k membership
Market value of plan assets2018-12-3111,353,074
Acturial value of plan assets2018-12-3111,353,074
Funding target for retired participants and beneficiaries receiving payment2018-12-316,268,535
Number of terminated vested participants2018-12-3110
Fundng target for terminated vested participants2018-12-31212,660
Active participant vested funding target2018-12-314,245,520
Number of active participants2018-12-3143
Total funding liabilities for active participants2018-12-314,254,392
Total participant count2018-12-31107
Total funding target for all participants2018-12-3110,735,587
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Present value of excess contributions2018-12-31365,932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31387,302
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31378,140
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31370,141
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31124,310
Contributions allocatedtoward minimum required contributions for current year2018-12-31370,141
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-01107
Total number of active participants reported on line 7a of the Form 55002018-01-0142
Number of retired or separated participants receiving benefits2018-01-0150
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01110
2017: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2017 401k membership
Market value of plan assets2017-12-3110,293,648
Acturial value of plan assets2017-12-3110,293,648
Funding target for retired participants and beneficiaries receiving payment2017-12-315,349,203
Number of terminated vested participants2017-12-3110
Fundng target for terminated vested participants2017-12-31195,517
Active participant vested funding target2017-12-314,096,856
Number of active participants2017-12-3144
Total funding liabilities for active participants2017-12-314,102,148
Total participant count2017-12-31106
Total funding target for all participants2017-12-319,646,868
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,028,891
Amount remaining of prefunding balance2017-12-311,028,891
Present value of excess contributions2017-12-31257,673
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31273,262
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-31273,262
Reductions in prefunding balances due to elections or deemed elections2017-12-311,393,724
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31374,094
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31365,932
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31121,288
Contributions allocatedtoward minimum required contributions for current year2017-12-31365,932
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01107
Total number of active participants reported on line 7a of the Form 55002017-01-0143
Number of retired or separated participants receiving benefits2017-01-0147
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2016 401k membership
Market value of plan assets2016-12-319,825,792
Acturial value of plan assets2016-12-319,825,792
Funding target for retired participants and beneficiaries receiving payment2016-12-315,048,775
Number of terminated vested participants2016-12-3110
Fundng target for terminated vested participants2016-12-31186,516
Active participant vested funding target2016-12-314,136,337
Number of active participants2016-12-3145
Total funding liabilities for active participants2016-12-314,139,447
Total participant count2016-12-31108
Total funding target for all participants2016-12-319,374,738
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31619,626
Amount remaining of prefunding balance2016-12-31619,626
Present value of excess contributions2016-12-31375,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31398,607
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31398,607
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,028,891
Total employer contributions2016-12-31378,332
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31369,822
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31112,149
Total funding amount beforereflecting carryover/prefunding balances2016-12-31112,149
Additional cash requirement2016-12-31112,149
Contributions allocatedtoward minimum required contributions for current year2016-12-31369,822
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01108
Total number of active participants reported on line 7a of the Form 55002016-01-0145
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2015 401k membership
Total participants, beginning-of-year2015-01-01110
Total number of active participants reported on line 7a of the Form 55002015-01-0143
Number of retired or separated participants receiving benefits2015-01-0146
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2014 401k membership
Total participants, beginning-of-year2014-01-01110
Total number of active participants reported on line 7a of the Form 55002014-01-0146
Number of retired or separated participants receiving benefits2014-01-0145
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2013 401k membership
Total participants, beginning-of-year2013-01-01108
Total number of active participants reported on line 7a of the Form 55002013-01-0146
Number of retired or separated participants receiving benefits2013-01-0144
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01110
2012: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2012 401k membership
Total participants, beginning-of-year2012-01-01114
Total number of active participants reported on line 7a of the Form 55002012-01-0148
Number of retired or separated participants receiving benefits2012-01-0140
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-0150
Number of retired or separated participants receiving benefits2011-01-0143
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019
Total participants2011-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2010 401k membership
Total participants, beginning-of-year2010-01-01115
Total number of active participants reported on line 7a of the Form 55002010-01-0147
Number of retired or separated participants receiving benefits2010-01-0144
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2009 401k membership
Total participants, beginning-of-year2009-01-01113
Total number of active participants reported on line 7a of the Form 55002009-01-0149
Number of retired or separated participants receiving benefits2009-01-0145
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A

Measure Date Value
2022 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,797,140
Total unrealized appreciation/depreciation of assets2022-12-31$-2,797,140
Total income from all sources (including contributions)2022-12-31$-1,885,363
Total loss/gain on sale of assets2022-12-31$297,404
Total of all expenses incurred2022-12-31$923,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$877,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$395,244
Value of total assets at end of year2022-12-31$11,634,712
Value of total assets at beginning of year2022-12-31$14,443,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,652
Total interest from all sources2022-12-31$61,010
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$158,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,677
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$9,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,808,754
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,634,712
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,443,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$32,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$814,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$808,028
Income. Interest from US Government securities2022-12-31$18,148
Income. Interest from corporate debt instruments2022-12-31$34,714
Value of interest in common/collective trusts at end of year2022-12-31$1,595,618
Value of interest in common/collective trusts at beginning of year2022-12-31$2,634,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$630,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$191,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$191,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,148
Asset value of US Government securities at end of year2022-12-31$1,174,534
Asset value of US Government securities at beginning of year2022-12-31$1,083,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$395,244
Income. Dividends from common stock2022-12-31$158,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$877,739
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,647,933
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,899,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,772,436
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,827,325
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$5,559,607
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,262,203
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2022-12-31223271252
2021 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,133,282
Total unrealized appreciation/depreciation of assets2021-12-31$1,133,282
Total income from all sources (including contributions)2021-12-31$2,599,419
Total loss/gain on sale of assets2021-12-31$885,240
Total of all expenses incurred2021-12-31$947,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$886,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$384,812
Value of total assets at end of year2021-12-31$14,443,466
Value of total assets at beginning of year2021-12-31$12,791,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,628
Total interest from all sources2021-12-31$57,739
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$138,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,228
Administrative expenses professional fees incurred2021-12-31$3,677
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$22,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,652,308
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,443,466
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,791,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$34,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$808,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,381,731
Income. Interest from US Government securities2021-12-31$15,460
Income. Interest from corporate debt instruments2021-12-31$38,755
Value of interest in common/collective trusts at end of year2021-12-31$2,634,017
Value of interest in common/collective trusts at beginning of year2021-12-31$1,794,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$191,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$210,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$210,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,524
Asset value of US Government securities at end of year2021-12-31$1,083,524
Asset value of US Government securities at beginning of year2021-12-31$995,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$384,812
Income. Dividends from common stock2021-12-31$114,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$886,483
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,899,114
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,366,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,827,325
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,041,562
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,524,848
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,639,608
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2021-12-31223271252
2020 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$909,327
Total unrealized appreciation/depreciation of assets2020-12-31$909,327
Total income from all sources (including contributions)2020-12-31$1,994,933
Total loss/gain on sale of assets2020-12-31$464,975
Total of all expenses incurred2020-12-31$985,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$897,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$388,021
Value of total assets at end of year2020-12-31$12,791,158
Value of total assets at beginning of year2020-12-31$11,781,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,928
Total interest from all sources2020-12-31$78,962
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$153,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$26,454
Administrative expenses professional fees incurred2020-12-31$3,588
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$53,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,009,477
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,791,158
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,781,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,381,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$962,997
Income. Interest from US Government securities2020-12-31$26,377
Income. Interest from corporate debt instruments2020-12-31$48,958
Value of interest in common/collective trusts at end of year2020-12-31$1,794,715
Value of interest in common/collective trusts at beginning of year2020-12-31$1,060,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$210,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$276,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$276,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,627
Asset value of US Government securities at end of year2020-12-31$995,922
Asset value of US Government securities at beginning of year2020-12-31$1,343,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$388,021
Income. Dividends from common stock2020-12-31$127,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$897,528
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,366,815
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,050,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,041,562
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,086,918
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$12,103,715
Aggregate carrying amount (costs) on sale of assets2020-12-31$11,638,740
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2020-12-31223271252
2019 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,575,388
Total unrealized appreciation/depreciation of assets2019-12-31$1,575,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,823
Total income from all sources (including contributions)2019-12-31$2,565,399
Total loss/gain on sale of assets2019-12-31$369,637
Total of all expenses incurred2019-12-31$934,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$831,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$381,955
Value of total assets at end of year2019-12-31$11,781,681
Value of total assets at beginning of year2019-12-31$10,152,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$102,856
Total interest from all sources2019-12-31$72,239
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$166,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$31,192
Administrative expenses professional fees incurred2019-12-31$3,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$70,003
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$1,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,630,889
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,781,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,150,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$29,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$962,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$824,906
Income. Interest from US Government securities2019-12-31$27,492
Income. Interest from corporate debt instruments2019-12-31$41,556
Value of interest in common/collective trusts at end of year2019-12-31$1,060,734
Value of interest in common/collective trusts at beginning of year2019-12-31$1,219,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$276,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$252,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$252,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,191
Asset value of US Government securities at end of year2019-12-31$1,343,914
Asset value of US Government securities at beginning of year2019-12-31$1,160,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$381,955
Income. Dividends from common stock2019-12-31$134,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$831,654
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,050,983
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,728,351
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,086,918
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,967,109
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,157,081
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,787,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2019-12-31223271252
2018 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,426,305
Total unrealized appreciation/depreciation of assets2018-12-31$-1,426,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-290,464
Total loss/gain on sale of assets2018-12-31$522,207
Total of all expenses incurred2018-12-31$911,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$813,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$378,140
Value of total assets at end of year2018-12-31$10,152,615
Value of total assets at beginning of year2018-12-31$11,353,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,124
Total interest from all sources2018-12-31$69,843
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$165,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$33,562
Administrative expenses professional fees incurred2018-12-31$3,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$63,419
Liabilities. Value of operating payables at end of year2018-12-31$1,823
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,202,282
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,150,792
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,353,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$824,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,332,767
Income. Interest from US Government securities2018-12-31$27,322
Income. Interest from corporate debt instruments2018-12-31$38,625
Value of interest in common/collective trusts at end of year2018-12-31$1,219,278
Value of interest in common/collective trusts at beginning of year2018-12-31$1,467,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$252,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$174,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$174,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,896
Asset value of US Government securities at end of year2018-12-31$1,160,755
Asset value of US Government securities at beginning of year2018-12-31$1,078,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$378,140
Income. Dividends from common stock2018-12-31$132,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$813,694
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,728,351
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,360,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,967,109
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,940,547
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,113,727
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,591,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2018-12-31223271252
2017 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$851,218
Total unrealized appreciation/depreciation of assets2017-12-31$851,218
Total income from all sources (including contributions)2017-12-31$1,931,104
Total loss/gain on sale of assets2017-12-31$480,042
Total of all expenses incurred2017-12-31$871,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$784,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$374,094
Value of total assets at end of year2017-12-31$11,353,074
Value of total assets at beginning of year2017-12-31$10,293,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,665
Total interest from all sources2017-12-31$62,862
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$162,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$33,218
Administrative expenses professional fees incurred2017-12-31$3,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$55,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,059,426
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,353,074
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,293,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$28,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,332,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,114,301
Income. Interest from US Government securities2017-12-31$23,902
Income. Interest from corporate debt instruments2017-12-31$37,807
Value of interest in common/collective trusts at end of year2017-12-31$1,467,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$174,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$163,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$163,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,153
Asset value of US Government securities at end of year2017-12-31$1,078,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$374,094
Income. Dividends from common stock2017-12-31$129,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$784,013
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,360,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,940,547
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$5,016,030
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,904,859
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,424,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2017-12-31223271252
2016 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$544,292
Total unrealized appreciation/depreciation of assets2016-12-31$544,292
Total income from all sources (including contributions)2016-12-31$1,262,349
Total loss/gain on sale of assets2016-12-31$133,459
Total of all expenses incurred2016-12-31$794,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$709,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$378,332
Value of total assets at end of year2016-12-31$10,293,648
Value of total assets at beginning of year2016-12-31$9,825,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,209
Total interest from all sources2016-12-31$51,100
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$155,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$23,346
Administrative expenses professional fees incurred2016-12-31$3,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$54,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$467,856
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,293,648
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,825,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,114,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,633,323
Interest earned on other investments2016-12-31$2,280
Income. Interest from US Government securities2016-12-31$19,793
Income. Interest from corporate debt instruments2016-12-31$28,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$163,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$181,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$181,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$378,332
Income. Dividends from common stock2016-12-31$131,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$709,284
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$5,016,030
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,011,122
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,624,430
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,490,971
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2016-12-31223271252
2015 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-39,081
Total unrealized appreciation/depreciation of assets2015-12-31$-39,081
Total income from all sources (including contributions)2015-12-31$568,788
Total loss/gain on sale of assets2015-12-31$23,331
Total of all expenses incurred2015-12-31$749,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$687,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$384,216
Value of total assets at end of year2015-12-31$9,825,792
Value of total assets at beginning of year2015-12-31$10,006,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$62,065
Total interest from all sources2015-12-31$42,347
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$157,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$50,187
Administrative expenses professional fees incurred2015-12-31$3,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$43,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-180,322
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,825,792
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,006,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,633,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,981,377
Income. Interest from US Government securities2015-12-31$17,328
Income. Interest from corporate debt instruments2015-12-31$24,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$181,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$118,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$118,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$384,216
Income. Dividends from common stock2015-12-31$107,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$687,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,011,122
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,906,246
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,676,261
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,652,930
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2015-12-31223271252
2014 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$256,946
Total unrealized appreciation/depreciation of assets2014-12-31$256,946
Total income from all sources (including contributions)2014-12-31$1,206,054
Total loss/gain on sale of assets2014-12-31$370,111
Total of all expenses incurred2014-12-31$691,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$654,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$369,088
Value of total assets at end of year2014-12-31$10,006,114
Value of total assets at beginning of year2014-12-31$9,491,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,517
Total interest from all sources2014-12-31$181
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$209,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$3,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$32,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$514,267
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,006,114
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,491,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,981,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,713,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$118,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$185,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$185,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$369,088
Income. Dividends from common stock2014-12-31$209,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$654,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,906,246
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,593,720
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,123,840
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,753,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2014-12-31223271252
2013 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,004,133
Total unrealized appreciation/depreciation of assets2013-12-31$1,004,133
Total income from all sources (including contributions)2013-12-31$2,062,726
Total loss/gain on sale of assets2013-12-31$496,404
Total of all expenses incurred2013-12-31$642,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$611,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$366,136
Value of total assets at end of year2013-12-31$9,491,847
Value of total assets at beginning of year2013-12-31$8,072,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,433
Total interest from all sources2013-12-31$237
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$195,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$3,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$26,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,419,799
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,491,847
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,072,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,713,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,505,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$185,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$109,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$109,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$366,136
Income. Dividends from common stock2013-12-31$195,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$611,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,593,720
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,457,083
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,934,089
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,437,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2013-12-31223271252
2012 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$443,362
Total unrealized appreciation/depreciation of assets2012-12-31$443,362
Total income from all sources (including contributions)2012-12-31$2,477,710
Total loss/gain on sale of assets2012-12-31$287,734
Total of all expenses incurred2012-12-31$588,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$557,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$367,836
Value of total assets at end of year2012-12-31$8,072,048
Value of total assets at beginning of year2012-12-31$6,182,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,668
Total interest from all sources2012-12-31$900
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$181,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$1,196,204
Administrative expenses (other) incurred2012-12-31$21,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,889,139
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,072,048
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,182,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,505,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$109,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$337,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$337,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$900
Asset value of US Government securities at beginning of year2012-12-31$2,801,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$367,836
Income. Dividends from common stock2012-12-31$181,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$557,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,457,083
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,043,529
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,015,061
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,727,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2012-12-31223271252
2011 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-358,272
Total unrealized appreciation/depreciation of assets2011-12-31$-358,272
Total income from all sources (including contributions)2011-12-31$497,292
Total loss/gain on sale of assets2011-12-31$114,864
Total of all expenses incurred2011-12-31$577,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$540,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$604,853
Value of total assets at end of year2011-12-31$6,182,909
Value of total assets at beginning of year2011-12-31$6,263,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$37,412
Total interest from all sources2011-12-31$831
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$135,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$24,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-80,318
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,182,909
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,263,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$337,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$86,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$86,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$831
Asset value of US Government securities at end of year2011-12-31$2,801,498
Asset value of US Government securities at beginning of year2011-12-31$2,886,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$604,853
Income. Dividends from common stock2011-12-31$135,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$540,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,043,529
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,290,868
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,475,873
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,361,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2011-12-31223271252
2010 : RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$836,485
Total unrealized appreciation/depreciation of assets2010-12-31$836,485
Total income from all sources (including contributions)2010-12-31$1,067,845
Total loss/gain on sale of assets2010-12-31$-293,628
Total of all expenses incurred2010-12-31$533,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$489,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$397,195
Value of total assets at end of year2010-12-31$6,263,227
Value of total assets at beginning of year2010-12-31$5,728,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$43,957
Total interest from all sources2010-12-31$143
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$127,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$3,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$33,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$534,420
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,263,227
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,728,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$86,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$73,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$73,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$143
Asset value of US Government securities at end of year2010-12-31$2,886,080
Asset value of US Government securities at beginning of year2010-12-31$2,629,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$397,195
Income. Dividends from common stock2010-12-31$127,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$489,468
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,290,868
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,025,253
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,262,397
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,556,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ROSENBERG RICH BAKER BERMAN & CO.
Accountancy firm EIN2010-12-31223271252

Form 5500 Responses for RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A

2022: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR OFFICERS,BUSINESS REPS AND OFFICE EMPLOYEES OF LOCAL 464A 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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