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PENSION FUND OF LOCAL UNION NO. 274 401k Plan overview

Plan NamePENSION FUND OF LOCAL UNION NO. 274
Plan identification number 001

PENSION FUND OF LOCAL UNION NO. 274 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

PLUMBING & PIPEFITTING IND AFL has sponsored the creation of one or more 401k plans.

Company Name:PLUMBING & PIPEFITTING IND AFL
Employer identification number (EIN):221665268
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION FUND OF LOCAL UNION NO. 274

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MATTHEW CASTROVINCI MICHAEL STILES2018-10-11
0012017-01-01MATTHEW CASTROVINCI MICHAEL STILES2018-10-08
0012016-01-01MATTHEW CASTROVINCI MICHAEL STILES2017-10-17
0012016-01-01 MICHAEL STILES2017-10-12
0012016-01-01 MICHAEL STILES2017-10-16
0012015-01-01MATTHEW CASTROVINCI JOHN WENDE2016-10-17
0012015-01-01MATTHEW CASTROVINCI JOHN WENDE2016-10-14
0012014-01-01MATTHEW CASTROVINCI JOHN WENDE2015-10-13
0012014-01-01MATTHEW CASTROVINCI JOHN WENDE2015-10-13
0012013-01-01MATTHEW CASTROVINCI JOHN WENDE2014-10-03
0012012-01-01MATTHEW CASTROVINCI JOHN WENDE2013-10-04
0012011-01-01MATTHEW CASTROVINCI JOHN WENDE2012-10-11
0012009-01-01MATTHEW CASTROVINCI JOHN WENDE2010-10-14

Plan Statistics for PENSION FUND OF LOCAL UNION NO. 274

401k plan membership statisitcs for PENSION FUND OF LOCAL UNION NO. 274

Measure Date Value
2022: PENSION FUND OF LOCAL UNION NO. 274 2022 401k membership
Current value of assets2022-12-31190,647,867
Acturial value of assets for funding standard account2022-12-31190,647,867
Accrued liability for plan using immediate gains methods2022-12-31171,225,573
Accrued liability under unit credit cost method2022-12-31171,225,573
RPA 94 current liability2022-12-31291,329,498
Expected increase in current liability due to benefits accruing during the plan year2022-12-317,345,472
Expected release from RPA 94 current liability for plan year2022-12-3111,826,783
Expected plan disbursements for the plan year2022-12-3112,196,077
Current value of assets2022-12-31190,647,867
Number of retired participants and beneficiaries receiving payment2022-12-31486
Current liability for retired participants and beneficiaries receiving payment2022-12-31166,198,392
Number of terminated vested participants2022-12-3172
Current liability for terminated vested participants2022-12-3116,269,917
Current liability for active participants non vested benefits2022-12-312,350,792
Current liability for active participants vested benefits2022-12-31106,510,397
Total number of active articipats2022-12-31333
Current liability for active participants2022-12-31108,861,189
Total participant count with liabilities2022-12-31891
Total current liabilitoes for participants with libailities2022-12-31291,329,498
Total employer contributions in plan year2022-12-313,982,133
Employer’s normal cost for plan year as of valuation date2022-12-313,060,979
Prior year credit balance2022-12-315,563,962
Amortization credits as of valuation date2022-12-319,725,222
Total participants, beginning-of-year2022-01-01891
Total number of active participants reported on line 7a of the Form 55002022-01-01308
Number of retired or separated participants receiving benefits2022-01-01401
Number of other retired or separated participants entitled to future benefits2022-01-0178
Total of all active and inactive participants2022-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0197
Total participants2022-01-01884
Number of employers contributing to the scheme2022-01-0174
2021: PENSION FUND OF LOCAL UNION NO. 274 2021 401k membership
Current value of assets2021-12-31167,821,692
Acturial value of assets for funding standard account2021-12-31167,821,692
Accrued liability for plan using immediate gains methods2021-12-31169,066,284
Accrued liability under unit credit cost method2021-12-31169,066,284
RPA 94 current liability2021-12-31280,521,652
Expected increase in current liability due to benefits accruing during the plan year2021-12-315,407,632
Expected release from RPA 94 current liability for plan year2021-12-3111,174,253
Expected plan disbursements for the plan year2021-12-3111,537,212
Current value of assets2021-12-31167,821,692
Number of retired participants and beneficiaries receiving payment2021-12-31470
Current liability for retired participants and beneficiaries receiving payment2021-12-31154,692,300
Number of terminated vested participants2021-12-3169
Current liability for terminated vested participants2021-12-3114,780,444
Current liability for active participants non vested benefits2021-12-312,052,283
Current liability for active participants vested benefits2021-12-31108,996,625
Total number of active articipats2021-12-31342
Current liability for active participants2021-12-31111,048,908
Total participant count with liabilities2021-12-31881
Total current liabilitoes for participants with libailities2021-12-31280,521,652
Total employer contributions in plan year2021-12-314,947,347
Employer’s normal cost for plan year as of valuation date2021-12-312,618,062
Prior year credit balance2021-12-315,275,112
Amortization credits as of valuation date2021-12-317,912,923
Total participants, beginning-of-year2021-01-01873
Total number of active participants reported on line 7a of the Form 55002021-01-01333
Number of retired or separated participants receiving benefits2021-01-01386
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01100
Total participants2021-01-01891
Number of employers contributing to the scheme2021-01-0168
2020: PENSION FUND OF LOCAL UNION NO. 274 2020 401k membership
Current value of assets2020-12-31157,183,424
Acturial value of assets for funding standard account2020-12-31157,183,424
Accrued liability for plan using immediate gains methods2020-12-31156,544,769
Accrued liability under unit credit cost method2020-12-31156,544,769
RPA 94 current liability2020-12-31256,241,191
Expected increase in current liability due to benefits accruing during the plan year2020-12-314,781,718
Expected release from RPA 94 current liability for plan year2020-12-3111,790,816
Expected plan disbursements for the plan year2020-12-3112,153,775
Current value of assets2020-12-31157,183,424
Number of retired participants and beneficiaries receiving payment2020-12-31478
Current liability for retired participants and beneficiaries receiving payment2020-12-31141,986,613
Number of terminated vested participants2020-12-3171
Current liability for terminated vested participants2020-12-3113,025,360
Current liability for active participants non vested benefits2020-12-311,195,163
Current liability for active participants vested benefits2020-12-31100,034,055
Total number of active articipats2020-12-31350
Current liability for active participants2020-12-31101,229,218
Total participant count with liabilities2020-12-31899
Total current liabilitoes for participants with libailities2020-12-31256,241,191
Total employer contributions in plan year2020-12-314,484,188
Employer’s normal cost for plan year as of valuation date2020-12-312,823,216
Prior year credit balance2020-12-315,299,220
Amortization credits as of valuation date2020-12-317,198,381
Total participants, beginning-of-year2020-01-01899
Total number of active participants reported on line 7a of the Form 55002020-01-01334
Number of retired or separated participants receiving benefits2020-01-01377
Number of other retired or separated participants entitled to future benefits2020-01-0169
Total of all active and inactive participants2020-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0193
Total participants2020-01-01873
Number of employers contributing to the scheme2020-01-0181
2019: PENSION FUND OF LOCAL UNION NO. 274 2019 401k membership
Current value of assets2019-12-31136,033,874
Acturial value of assets for funding standard account2019-12-31136,033,874
Accrued liability for plan using immediate gains methods2019-12-31155,437,916
Accrued liability under unit credit cost method2019-12-31155,437,916
RPA 94 current liability2019-12-31251,541,693
Expected increase in current liability due to benefits accruing during the plan year2019-12-314,362,045
Expected release from RPA 94 current liability for plan year2019-12-3110,677,674
Expected plan disbursements for the plan year2019-12-3111,015,578
Current value of assets2019-12-31136,033,874
Number of retired participants and beneficiaries receiving payment2019-12-31477
Current liability for retired participants and beneficiaries receiving payment2019-12-31135,948,142
Number of terminated vested participants2019-12-3172
Current liability for terminated vested participants2019-12-3112,667,259
Current liability for active participants non vested benefits2019-12-31953,219
Current liability for active participants vested benefits2019-12-31101,973,073
Total number of active articipats2019-12-31356
Current liability for active participants2019-12-31102,926,292
Total participant count with liabilities2019-12-31905
Total current liabilitoes for participants with libailities2019-12-31251,541,693
Total employer contributions in plan year2019-12-316,190,782
Employer’s normal cost for plan year as of valuation date2019-12-312,641,183
Prior year credit balance2019-12-315,316,772
Amortization credits as of valuation date2019-12-315,371,139
Total participants, beginning-of-year2019-01-01905
Total number of active participants reported on line 7a of the Form 55002019-01-01350
Number of retired or separated participants receiving benefits2019-01-01377
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01101
Total participants2019-01-01899
Number of employers contributing to the scheme2019-01-0182
2018: PENSION FUND OF LOCAL UNION NO. 274 2018 401k membership
Current value of assets2018-12-31145,353,991
Acturial value of assets for funding standard account2018-12-31145,353,991
Accrued liability for plan using immediate gains methods2018-12-31152,705,470
Accrued liability under unit credit cost method2018-12-31152,705,470
RPA 94 current liability2018-12-31251,576,662
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,439,526
Expected release from RPA 94 current liability for plan year2018-12-3110,323,473
Expected plan disbursements for the plan year2018-12-3110,656,238
Current value of assets2018-12-31145,353,991
Number of retired participants and beneficiaries receiving payment2018-12-31477
Current liability for retired participants and beneficiaries receiving payment2018-12-31134,030,362
Number of terminated vested participants2018-12-3179
Current liability for terminated vested participants2018-12-3114,436,504
Current liability for active participants non vested benefits2018-12-311,038,760
Current liability for active participants vested benefits2018-12-31102,071,036
Total number of active articipats2018-12-31354
Current liability for active participants2018-12-31103,109,796
Total participant count with liabilities2018-12-31910
Total current liabilitoes for participants with libailities2018-12-31251,576,662
Total employer contributions in plan year2018-12-314,985,481
Employer’s normal cost for plan year as of valuation date2018-12-312,799,555
Prior year credit balance2018-12-315,249,794
Amortization credits as of valuation date2018-12-315,371,139
Total participants, beginning-of-year2018-01-01904
Total number of active participants reported on line 7a of the Form 55002018-01-01356
Number of retired or separated participants receiving benefits2018-01-01378
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-01806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0199
Total participants2018-01-01905
Number of employers contributing to the scheme2018-01-0188
2017: PENSION FUND OF LOCAL UNION NO. 274 2017 401k membership
Current value of assets2017-12-31131,009,364
Acturial value of assets for funding standard account2017-12-31131,009,364
Accrued liability for plan using immediate gains methods2017-12-31150,673,107
Accrued liability under unit credit cost method2017-12-31150,673,107
RPA 94 current liability2017-12-31238,471,916
Expected increase in current liability due to benefits accruing during the plan year2017-12-313,773,576
Expected release from RPA 94 current liability for plan year2017-12-3110,041,710
Expected plan disbursements for the plan year2017-12-3110,391,053
Current value of assets2017-12-31131,009,364
Number of retired participants and beneficiaries receiving payment2017-12-31478
Current liability for retired participants and beneficiaries receiving payment2017-12-31125,314,669
Number of terminated vested participants2017-12-3174
Current liability for terminated vested participants2017-12-3112,550,868
Current liability for active participants non vested benefits2017-12-31848,458
Current liability for active participants vested benefits2017-12-3199,757,921
Total number of active articipats2017-12-31363
Current liability for active participants2017-12-31100,606,379
Total participant count with liabilities2017-12-31915
Total current liabilitoes for participants with libailities2017-12-31238,471,916
Total employer contributions in plan year2017-12-315,750,014
Employer’s normal cost for plan year as of valuation date2017-12-312,350,060
Prior year credit balance2017-12-313,223,957
Amortization credits as of valuation date2017-12-316,145,709
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01349
Number of retired or separated participants receiving benefits2017-01-01376
Number of other retired or separated participants entitled to future benefits2017-01-0179
Total of all active and inactive participants2017-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01100
Total participants2017-01-01904
Number of employers contributing to the scheme2017-01-0196
2016: PENSION FUND OF LOCAL UNION NO. 274 2016 401k membership
Current value of assets2016-12-31125,582,709
Acturial value of assets for funding standard account2016-12-31125,582,709
Accrued liability for plan using immediate gains methods2016-12-31150,059,810
Accrued liability under unit credit cost method2016-12-31150,059,810
RPA 94 current liability2016-12-31231,088,027
Expected increase in current liability due to benefits accruing during the plan year2016-12-313,386,474
Expected release from RPA 94 current liability for plan year2016-12-319,982,397
Expected plan disbursements for the plan year2016-12-3110,322,160
Current value of assets2016-12-31125,582,709
Number of retired participants and beneficiaries receiving payment2016-12-31479
Current liability for retired participants and beneficiaries receiving payment2016-12-31120,958,795
Number of terminated vested participants2016-12-3162
Current liability for terminated vested participants2016-12-319,893,140
Current liability for active participants non vested benefits2016-12-31726,587
Current liability for active participants vested benefits2016-12-3199,509,505
Total number of active articipats2016-12-31384
Current liability for active participants2016-12-31100,236,092
Total participant count with liabilities2016-12-31925
Total current liabilitoes for participants with libailities2016-12-31231,088,027
Total employer contributions in plan year2016-12-314,400,223
Employer’s normal cost for plan year as of valuation date2016-12-312,200,734
Prior year credit balance2016-12-312,930,091
Amortization credits as of valuation date2016-12-315,702,895
Total participants, beginning-of-year2016-01-01384
Total number of active participants reported on line 7a of the Form 55002016-01-01363
Number of retired or separated participants receiving benefits2016-01-01373
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01105
Total participants2016-01-01915
Number of employers contributing to the scheme2016-01-0196
2015: PENSION FUND OF LOCAL UNION NO. 274 2015 401k membership
Current value of assets2015-12-31128,151,704
Acturial value of assets for funding standard account2015-12-31128,151,704
Accrued liability for plan using immediate gains methods2015-12-31147,165,075
Accrued liability under unit credit cost method2015-12-31147,165,075
RPA 94 current liability2015-12-31220,835,608
Expected increase in current liability due to benefits accruing during the plan year2015-12-313,871,793
Expected release from RPA 94 current liability for plan year2015-12-319,613,088
Expected plan disbursements for the plan year2015-12-319,936,329
Current value of assets2015-12-31128,151,704
Number of retired participants and beneficiaries receiving payment2015-12-31475
Current liability for retired participants and beneficiaries receiving payment2015-12-31111,864,171
Number of terminated vested participants2015-12-3155
Current liability for terminated vested participants2015-12-317,281,106
Current liability for active participants non vested benefits2015-12-31603,830
Current liability for active participants vested benefits2015-12-31101,086,501
Total number of active articipats2015-12-31408
Current liability for active participants2015-12-31101,690,331
Total participant count with liabilities2015-12-31938
Total current liabilitoes for participants with libailities2015-12-31220,835,608
Total employer contributions in plan year2015-12-314,408,575
Employer’s normal cost for plan year as of valuation date2015-12-312,541,138
Prior year credit balance2015-12-312,373,883
Amortization credits as of valuation date2015-12-315,702,893
Total participants, beginning-of-year2015-01-01408
Total number of active participants reported on line 7a of the Form 55002015-01-01384
Number of retired or separated participants receiving benefits2015-01-01357
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01122
Total participants2015-01-01925
Number of employers contributing to the scheme2015-01-01101
2014: PENSION FUND OF LOCAL UNION NO. 274 2014 401k membership
Current value of assets2014-12-31121,441,737
Acturial value of assets for funding standard account2014-12-31121,441,737
Accrued liability for plan using immediate gains methods2014-12-31140,075,978
Accrued liability under unit credit cost method2014-12-31140,075,978
RPA 94 current liability2014-12-31213,508,811
Expected increase in current liability due to benefits accruing during the plan year2014-12-313,323,604
Expected release from RPA 94 current liability for plan year2014-12-318,787,857
Expected plan disbursements for the plan year2014-12-319,102,533
Current value of assets2014-12-31121,441,737
Number of retired participants and beneficiaries receiving payment2014-12-31470
Current liability for retired participants and beneficiaries receiving payment2014-12-31104,210,893
Number of terminated vested participants2014-12-3157
Current liability for terminated vested participants2014-12-317,648,544
Total number of active articipats2014-12-31416
Current liability for active participants2014-12-31101,649,374
Total participant count with liabilities2014-12-31943
Total current liabilitoes for participants with libailities2014-12-31213,508,811
Total employer contributions in plan year2014-12-315,057,336
Employer’s normal cost for plan year as of valuation date2014-12-312,227,657
Current liability for active participants non vested benefits2014-12-31547,924
Current liability for active participants vested benefits2014-12-31101,101,450
Prior year credit balance2014-12-31679,548
Amortization credits as of valuation date2014-12-315,528,266
Total participants, beginning-of-year2014-01-01943
Total number of active participants reported on line 7a of the Form 55002014-01-01408
Number of retired or separated participants receiving benefits2014-01-01355
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01120
Total participants2014-01-01938
Number of employers contributing to the scheme2014-01-01101
2013: PENSION FUND OF LOCAL UNION NO. 274 2013 401k membership
Current value of assets2013-12-31104,307,419
Acturial value of assets for funding standard account2013-12-31104,307,419
Accrued liability for plan using immediate gains methods2013-12-31136,166,909
Accrued liability under unit credit cost method2013-12-31136,166,909
RPA 94 current liability2013-12-31201,036,275
Expected increase in current liability due to benefits accruing during the plan year2013-12-313,698,021
Expected release from RPA 94 current liability for plan year2013-12-318,502,049
Expected plan disbursements for the plan year2013-12-318,798,244
Current value of assets2013-12-31104,307,419
Number of retired participants and beneficiaries receiving payment2013-12-31472
Current liability for retired participants and beneficiaries receiving payment2013-12-3197,427,066
Number of terminated vested participants2013-12-3150
Current liability for terminated vested participants2013-12-316,147,632
Current liability for active participants non vested benefits2013-12-31547,578
Current liability for active participants vested benefits2013-12-3196,913,999
Total number of active articipats2013-12-31426
Current liability for active participants2013-12-3197,461,577
Total participant count with liabilities2013-12-31948
Total current liabilitoes for participants with libailities2013-12-31201,036,275
Total employer contributions in plan year2013-12-314,493,013
Employer’s normal cost for plan year as of valuation date2013-12-312,507,895
Prior year credit balance2013-12-311,337,384
Amortization credits as of valuation date2013-12-314,014,210
Total participants, beginning-of-year2013-01-01898
Total number of active participants reported on line 7a of the Form 55002013-01-01416
Number of retired or separated participants receiving benefits2013-01-01349
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01121
Total participants2013-01-01943
Number of employers contributing to the scheme2013-01-0191
2012: PENSION FUND OF LOCAL UNION NO. 274 2012 401k membership
Total participants, beginning-of-year2012-01-01948
Total number of active participants reported on line 7a of the Form 55002012-01-01426
Number of retired or separated participants receiving benefits2012-01-01349
Total of all active and inactive participants2012-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01123
Total participants2012-01-01898
Number of employers contributing to the scheme2012-01-0193
2011: PENSION FUND OF LOCAL UNION NO. 274 2011 401k membership
Total participants, beginning-of-year2011-01-01969
Total number of active participants reported on line 7a of the Form 55002011-01-01431
Number of retired or separated participants receiving benefits2011-01-01342
Number of other retired or separated participants entitled to future benefits2011-01-0143
Total of all active and inactive participants2011-01-01816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01132
Total participants2011-01-01948
Number of employers contributing to the scheme2011-01-0199
2009: PENSION FUND OF LOCAL UNION NO. 274 2009 401k membership
Total participants, beginning-of-year2009-01-01954
Total number of active participants reported on line 7a of the Form 55002009-01-01457
Number of retired or separated participants receiving benefits2009-01-01325
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01819
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01140
Total participants2009-01-01959
Number of employers contributing to the scheme2009-01-01106

Financial Data on PENSION FUND OF LOCAL UNION NO. 274

Measure Date Value
2022 : PENSION FUND OF LOCAL UNION NO. 274 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$107,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$151,108
Total income from all sources (including contributions)2022-12-31$-12,348,057
Total of all expenses incurred2022-12-31$13,596,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,089,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,982,133
Value of total assets at end of year2022-12-31$164,810,085
Value of total assets at beginning of year2022-12-31$190,798,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,507,705
Total interest from all sources2022-12-31$714,825
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,332,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,653,586
Administrative expenses professional fees incurred2022-12-31$125,194
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
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,984,112
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$55,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$50,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$33,348
Other income not declared elsewhere2022-12-31$165
Administrative expenses (other) incurred2022-12-31$90,354
Liabilities. Value of operating payables at end of year2022-12-31$107,267
Liabilities. Value of operating payables at beginning of year2022-12-31$151,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,945,049
Value of net assets at end of year (total assets less liabilities)2022-12-31$164,702,818
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$190,647,867
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
Assets. partnership/joint venture interests at end of year2022-12-31$22,842,675
Assets. partnership/joint venture interests at beginning of year2022-12-31$18,928,905
Investment advisory and management fees2022-12-31$1,137,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,309,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,346,418
Value of interest in pooled separate accounts at end of year2022-12-31$13,240,585
Value of interest in pooled separate accounts at beginning of year2022-12-31$24,198,664
Interest earned on other investments2022-12-31$705,560
Value of interest in common/collective trusts at end of year2022-12-31$78,455,164
Value of interest in common/collective trusts at beginning of year2022-12-31$95,364,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,421,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,734,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,734,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,265
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$10,431,504
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$13,369,309
Asset value of US Government securities at beginning of year2022-12-31$9,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,088,869
Net investment gain/loss from pooled separate accounts2022-12-31$511,179
Net investment gain or loss from common/collective trusts2022-12-31$-16,507,644
Net gain/loss from 103.12 investment entities2022-12-31$-2,292,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$3,982,133
Employer contributions (assets) at end of year2022-12-31$401,353
Employer contributions (assets) at beginning of year2022-12-31$418,520
Income. Dividends from common stock2022-12-31$679,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,089,287
Contract administrator fees2022-12-31$155,062
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$10,673,679
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$11,338,851
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2022-12-31223163246
2021 : PENSION FUND OF LOCAL UNION NO. 274 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$151,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$74,528
Total income from all sources (including contributions)2021-12-31$35,511,169
Total of all expenses incurred2021-12-31$12,684,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,619,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,947,347
Value of total assets at end of year2021-12-31$190,798,975
Value of total assets at beginning of year2021-12-31$167,896,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,065,927
Total interest from all sources2021-12-31$133,304
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,484,620
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$1,815,876
Administrative expenses professional fees incurred2021-12-31$121,797
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
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$55,369
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$50,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$33,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,575
Other income not declared elsewhere2021-12-31$855
Administrative expenses (other) incurred2021-12-31$79,177
Liabilities. Value of operating payables at end of year2021-12-31$151,108
Liabilities. Value of operating payables at beginning of year2021-12-31$74,528
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$22,826,175
Value of net assets at end of year (total assets less liabilities)2021-12-31$190,647,867
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$167,821,692
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
Assets. partnership/joint venture interests at end of year2021-12-31$18,928,905
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,067,015
Investment advisory and management fees2021-12-31$715,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,346,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,214,260
Value of interest in pooled separate accounts at end of year2021-12-31$24,198,664
Value of interest in pooled separate accounts at beginning of year2021-12-31$16,102,931
Interest earned on other investments2021-12-31$129,212
Value of interest in common/collective trusts at end of year2021-12-31$95,364,812
Value of interest in common/collective trusts at beginning of year2021-12-31$88,969,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,734,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,938,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,938,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,092
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$13,369,309
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$12,152,521
Asset value of US Government securities at end of year2021-12-31$9,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,697,797
Net investment gain/loss from pooled separate accounts2021-12-31$2,533,927
Net investment gain or loss from common/collective trusts2021-12-31$20,758,835
Net gain/loss from 103.12 investment entities2021-12-31$954,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$4,947,347
Employer contributions (assets) at end of year2021-12-31$418,520
Employer contributions (assets) at beginning of year2021-12-31$393,172
Income. Dividends from common stock2021-12-31$668,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,619,067
Contract administrator fees2021-12-31$149,356
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$11,338,851
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2021-12-31223163246
2020 : PENSION FUND OF LOCAL UNION NO. 274 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$74,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$168,308
Total income from all sources (including contributions)2020-12-31$23,461,785
Total of all expenses incurred2020-12-31$12,823,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,790,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,484,188
Value of total assets at end of year2020-12-31$167,896,220
Value of total assets at beginning of year2020-12-31$157,351,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,032,701
Total interest from all sources2020-12-31$329,162
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,756,424
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$1,311,719
Administrative expenses professional fees incurred2020-12-31$125,210
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$50,768
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$809,985
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,224
Other income not declared elsewhere2020-12-31$10,147
Administrative expenses (other) incurred2020-12-31$75,347
Liabilities. Value of operating payables at end of year2020-12-31$74,528
Liabilities. Value of operating payables at beginning of year2020-12-31$168,308
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$10,638,268
Value of net assets at end of year (total assets less liabilities)2020-12-31$167,821,692
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$157,183,424
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
Assets. partnership/joint venture interests at end of year2020-12-31$16,067,015
Assets. partnership/joint venture interests at beginning of year2020-12-31$13,776,686
Investment advisory and management fees2020-12-31$687,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,214,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,485,872
Value of interest in pooled separate accounts at end of year2020-12-31$16,102,931
Value of interest in pooled separate accounts at beginning of year2020-12-31$18,693,980
Interest earned on other investments2020-12-31$325,945
Value of interest in common/collective trusts at end of year2020-12-31$88,969,592
Value of interest in common/collective trusts at beginning of year2020-12-31$82,579,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,938,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,749,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,749,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,217
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$12,152,521
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$11,740,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,284,941
Net investment gain/loss from pooled separate accounts2020-12-31$85,171
Net investment gain or loss from common/collective trusts2020-12-31$13,241,940
Net gain/loss from 103.12 investment entities2020-12-31$269,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$4,484,188
Employer contributions (assets) at end of year2020-12-31$393,172
Employer contributions (assets) at beginning of year2020-12-31$509,603
Income. Dividends from common stock2020-12-31$444,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,790,816
Contract administrator fees2020-12-31$144,511
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
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2020-12-31223163246
2019 : PENSION FUND OF LOCAL UNION NO. 274 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$168,308
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$168,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118,635
Total income from all sources (including contributions)2019-12-31$32,650,729
Total income from all sources (including contributions)2019-12-31$32,650,729
Total of all expenses incurred2019-12-31$11,501,179
Total of all expenses incurred2019-12-31$11,501,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,677,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,677,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,063,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,063,563
Value of total assets at end of year2019-12-31$157,351,732
Value of total assets at end of year2019-12-31$157,351,732
Value of total assets at beginning of year2019-12-31$136,152,509
Value of total assets at beginning of year2019-12-31$136,152,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$823,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$823,505
Total interest from all sources2019-12-31$25,120
Total interest from all sources2019-12-31$25,120
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$270,668
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$270,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$270,668
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$270,668
Administrative expenses professional fees incurred2019-12-31$130,136
Administrative expenses professional fees incurred2019-12-31$130,136
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$809,985
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$650,641
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$650,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$91,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$91,290
Other income not declared elsewhere2019-12-31$30,141
Other income not declared elsewhere2019-12-31$30,141
Administrative expenses (other) incurred2019-12-31$80,123
Administrative expenses (other) incurred2019-12-31$80,123
Liabilities. Value of operating payables at end of year2019-12-31$168,308
Liabilities. Value of operating payables at end of year2019-12-31$168,308
Liabilities. Value of operating payables at beginning of year2019-12-31$118,635
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
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$21,149,550
Value of net income/loss2019-12-31$21,149,550
Value of net assets at end of year (total assets less liabilities)2019-12-31$157,183,424
Value of net assets at end of year (total assets less liabilities)2019-12-31$157,183,424
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$136,033,874
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$136,033,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$13,776,686
Assets. partnership/joint venture interests at end of year2019-12-31$13,776,686
Assets. partnership/joint venture interests at beginning of year2019-12-31$13,509,870
Assets. partnership/joint venture interests at beginning of year2019-12-31$13,509,870
Investment advisory and management fees2019-12-31$472,944
Investment advisory and management fees2019-12-31$472,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,485,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,485,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,361,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,361,735
Value of interest in pooled separate accounts at end of year2019-12-31$18,693,980
Value of interest in pooled separate accounts at end of year2019-12-31$18,693,980
Value of interest in pooled separate accounts at beginning of year2019-12-31$17,644,092
Value of interest in pooled separate accounts at beginning of year2019-12-31$17,644,092
Value of interest in common/collective trusts at end of year2019-12-31$82,579,330
Value of interest in common/collective trusts at end of year2019-12-31$82,579,330
Value of interest in common/collective trusts at beginning of year2019-12-31$69,192,817
Value of interest in common/collective trusts at beginning of year2019-12-31$69,192,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,749,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,749,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,506,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,506,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,506,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,506,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,120
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$11,740,922
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$11,740,922
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$9,755,167
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$9,755,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,090,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,090,762
Net investment gain/loss from pooled separate accounts2019-12-31$1,049,888
Net investment gain or loss from common/collective trusts2019-12-31$19,034,695
Net investment gain or loss from common/collective trusts2019-12-31$19,034,695
Net gain/loss from 103.12 investment entities2019-12-31$2,085,892
Net gain/loss from 103.12 investment entities2019-12-31$2,085,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,063,563
Contributions received in cash from employer2019-12-31$6,063,563
Employer contributions (assets) at end of year2019-12-31$509,603
Employer contributions (assets) at end of year2019-12-31$509,603
Employer contributions (assets) at beginning of year2019-12-31$440,826
Employer contributions (assets) at beginning of year2019-12-31$440,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,677,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,677,674
Contract administrator fees2019-12-31$140,302
Contract administrator fees2019-12-31$140,302
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
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
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
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
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm name2019-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2019-12-31223163246
Accountancy firm EIN2019-12-31223163246
2018 : PENSION FUND OF LOCAL UNION NO. 274 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$118,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$169,541
Total income from all sources (including contributions)2018-12-31$1,704,016
Total of all expenses incurred2018-12-31$11,024,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,323,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,143,121
Value of total assets at end of year2018-12-31$136,152,509
Value of total assets at beginning of year2018-12-31$145,523,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$700,660
Total interest from all sources2018-12-31$8,710
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$384,909
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$384,909
Administrative expenses professional fees incurred2018-12-31$113,309
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$650,641
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$633,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$91,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$53,805
Other income not declared elsewhere2018-12-31$1,604
Administrative expenses (other) incurred2018-12-31$83,242
Liabilities. Value of operating payables at end of year2018-12-31$118,635
Liabilities. Value of operating payables at beginning of year2018-12-31$169,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,320,117
Value of net assets at end of year (total assets less liabilities)2018-12-31$136,033,874
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$145,353,991
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
Assets. partnership/joint venture interests at end of year2018-12-31$13,509,870
Assets. partnership/joint venture interests at beginning of year2018-12-31$15,663,840
Investment advisory and management fees2018-12-31$367,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,361,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,169,631
Value of interest in pooled separate accounts at end of year2018-12-31$17,644,092
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,329,711
Value of interest in common/collective trusts at end of year2018-12-31$69,192,817
Value of interest in common/collective trusts at beginning of year2018-12-31$83,300,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,506,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,457,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,457,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,710
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$9,755,167
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$11,298,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-158,664
Net investment gain/loss from pooled separate accounts2018-12-31$1,314,381
Net investment gain or loss from common/collective trusts2018-12-31$-3,554,171
Net gain/loss from 103.12 investment entities2018-12-31$-1,435,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$5,143,121
Employer contributions (assets) at end of year2018-12-31$440,826
Employer contributions (assets) at beginning of year2018-12-31$617,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,323,473
Contract administrator fees2018-12-31$136,216
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
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
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 name2018-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2018-12-31223163246
2017 : PENSION FUND OF LOCAL UNION NO. 274 2017 401k financial data
Total plan liabilities at end of year2017-12-31$169,541
Total plan liabilities at beginning of year2017-12-31$102,969
Total income from all sources2017-12-31$25,250,252
Expenses. Total of all expenses incurred2017-12-31$10,905,625
Benefits paid (including direct rollovers)2017-12-31$10,229,956
Total plan assets at end of year2017-12-31$145,523,532
Total plan assets at beginning of year2017-12-31$131,112,333
Value of fidelity bond covering the plan2017-12-31$500,000
Expenses. Other expenses not covered elsewhere2017-12-31$675,669
Other income received2017-12-31$19,500,238
Net income (gross income less expenses)2017-12-31$14,344,627
Net plan assets at end of year (total assets less liabilities)2017-12-31$145,353,991
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$131,009,364
Total contributions received or receivable from employer(s)2017-12-31$5,750,014
2016 : PENSION FUND OF LOCAL UNION NO. 274 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,507,535
Total unrealized appreciation/depreciation of assets2016-12-31$-1,507,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$102,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$90,636
Total income from all sources (including contributions)2016-12-31$16,192,016
Total loss/gain on sale of assets2016-12-31$1,669,090
Total of all expenses incurred2016-12-31$10,575,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,992,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,589,848
Value of total assets at end of year2016-12-31$131,112,333
Value of total assets at beginning of year2016-12-31$125,483,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$582,768
Total interest from all sources2016-12-31$1,636
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$450,123
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$248,041
Administrative expenses professional fees incurred2016-12-31$139,526
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$613,550
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$598,122
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$105,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$83,044
Other income not declared elsewhere2016-12-31$862
Administrative expenses (other) incurred2016-12-31$78,891
Liabilities. Value of operating payables at end of year2016-12-31$102,969
Liabilities. Value of operating payables at beginning of year2016-12-31$90,636
Total non interest bearing cash at beginning of year2016-12-31$1,578
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$5,616,280
Value of net assets at end of year (total assets less liabilities)2016-12-31$131,009,364
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$125,393,084
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
Assets. partnership/joint venture interests at end of year2016-12-31$15,095,736
Investment advisory and management fees2016-12-31$233,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,879,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$94,590,823
Value of interest in pooled separate accounts at end of year2016-12-31$19,031,538
Value of interest in pooled separate accounts at beginning of year2016-12-31$17,468,328
Value of interest in common/collective trusts at end of year2016-12-31$73,536,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,502,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,943,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,943,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,636
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$8,903,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$914,710
Net investment gain/loss from pooled separate accounts2016-12-31$1,563,211
Net investment gain or loss from common/collective trusts2016-12-31$7,942,462
Net gain/loss from 103.12 investment entities2016-12-31$567,609
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$4,589,848
Employer contributions (assets) at end of year2016-12-31$443,524
Employer contributions (assets) at beginning of year2016-12-31$417,592
Income. Dividends from common stock2016-12-31$202,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,992,968
Contract administrator fees2016-12-31$130,926
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,380,341
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$15,512,953
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,843,863
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 name2016-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2016-12-31223163246
2015 : PENSION FUND OF LOCAL UNION NO. 274 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$2,071,789
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,482,835
Total unrealized appreciation/depreciation of assets2015-12-31$-1,411,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$90,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$170,305
Total income from all sources (including contributions)2015-12-31$7,498,060
Total loss/gain on sale of assets2015-12-31$3,032,676
Total of all expenses incurred2015-12-31$10,256,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,627,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,218,950
Value of total assets at end of year2015-12-31$125,483,720
Value of total assets at beginning of year2015-12-31$128,322,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$628,884
Total interest from all sources2015-12-31$541
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,571,840
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$1,366,403
Administrative expenses professional fees incurred2015-12-31$135,546
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$598,122
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$568,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$83,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$37,021
Other income not declared elsewhere2015-12-31$1,150
Administrative expenses (other) incurred2015-12-31$79,090
Liabilities. Value of operating payables at end of year2015-12-31$90,636
Liabilities. Value of operating payables at beginning of year2015-12-31$170,305
Total non interest bearing cash at end of year2015-12-31$1,578
Total non interest bearing cash at beginning of year2015-12-31$45,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,758,620
Value of net assets at end of year (total assets less liabilities)2015-12-31$125,393,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$128,151,704
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$281,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$94,590,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$95,790,124
Value of interest in pooled separate accounts at end of year2015-12-31$17,468,328
Value of interest in pooled separate accounts at beginning of year2015-12-31$15,385,442
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,943,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,475,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,475,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,760,623
Net investment gain/loss from pooled separate accounts2015-12-31$83,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$4,218,950
Employer contributions (assets) at end of year2015-12-31$417,592
Employer contributions (assets) at beginning of year2015-12-31$664,200
Income. Dividends from common stock2015-12-31$205,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,627,796
Contract administrator fees2015-12-31$132,612
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,380,341
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,594,484
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$21,703,897
Aggregate carrying amount (costs) on sale of assets2015-12-31$18,671,221
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 name2015-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2015-12-31223163246
2014 : PENSION FUND OF LOCAL UNION NO. 274 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,612,038
Total unrealized appreciation/depreciation of assets2014-12-31$4,612,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$170,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$125,404
Total income from all sources (including contributions)2014-12-31$16,544,273
Total loss/gain on sale of assets2014-12-31$4,124,130
Total of all expenses incurred2014-12-31$9,834,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,120,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,091,141
Value of total assets at end of year2014-12-31$128,322,009
Value of total assets at beginning of year2014-12-31$121,567,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$713,572
Total interest from all sources2014-12-31$27,822
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,629,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,370,382
Administrative expenses professional fees incurred2014-12-31$126,849
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$302,748
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$568,813
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$522,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$37,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$75,287
Other income not declared elsewhere2014-12-31$3,364
Administrative expenses (other) incurred2014-12-31$72,981
Liabilities. Value of operating payables at end of year2014-12-31$170,305
Liabilities. Value of operating payables at beginning of year2014-12-31$125,404
Total non interest bearing cash at end of year2014-12-31$45,377
Total non interest bearing cash at beginning of year2014-12-31$-13,129
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$6,709,967
Value of net assets at end of year (total assets less liabilities)2014-12-31$128,151,704
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$121,441,737
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$390,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$95,790,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$73,738,371
Value of interest in pooled separate accounts at end of year2014-12-31$15,385,442
Value of interest in pooled separate accounts at beginning of year2014-12-31$13,646,045
Income. Interest from US Government securities2014-12-31$22,165
Income. Interest from corporate debt instruments2014-12-31$3,010
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,475,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,211,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,211,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,760,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,627,903
Asset value of US Government securities at beginning of year2014-12-31$4,026,256
Net investment gain/loss from pooled separate accounts2014-12-31$56,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$5,091,141
Employer contributions (assets) at end of year2014-12-31$664,200
Employer contributions (assets) at beginning of year2014-12-31$492,329
Income. Dividends from preferred stock2014-12-31$41,134
Income. Dividends from common stock2014-12-31$217,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,120,734
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$408,538
Contract administrator fees2014-12-31$123,411
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,594,484
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$22,529,425
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$44,861,288
Aggregate carrying amount (costs) on sale of assets2014-12-31$40,737,158
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 name2014-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2014-12-31223163246
2013 : PENSION FUND OF LOCAL UNION NO. 274 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$19,023,988
Total unrealized appreciation/depreciation of assets2013-12-31$19,023,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$125,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$134,538
Total income from all sources (including contributions)2013-12-31$26,581,520
Total loss/gain on sale of assets2013-12-31$1,930,281
Total of all expenses incurred2013-12-31$9,447,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,787,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,493,013
Value of total assets at end of year2013-12-31$121,567,141
Value of total assets at beginning of year2013-12-31$104,441,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$659,344
Total interest from all sources2013-12-31$78,628
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$917,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$486,870
Administrative expenses professional fees incurred2013-12-31$119,892
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$302,748
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,218,528
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$522,183
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$580,054
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$75,287
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$91,965
Other income not declared elsewhere2013-12-31$138,076
Administrative expenses (other) incurred2013-12-31$66,008
Liabilities. Value of operating payables at end of year2013-12-31$125,404
Liabilities. Value of operating payables at beginning of year2013-12-31$134,538
Total non interest bearing cash at end of year2013-12-31$-13,129
Total non interest bearing cash at beginning of year2013-12-31$-12,958
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$17,134,319
Value of net assets at end of year (total assets less liabilities)2013-12-31$121,441,737
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$104,307,418
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$344,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$73,738,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$57,373,501
Value of interest in pooled separate accounts at end of year2013-12-31$13,646,045
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,023,973
Income. Interest from US Government securities2013-12-31$64,422
Income. Interest from corporate debt instruments2013-12-31$11,369
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,211,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,484,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,484,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,627,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,529,821
Asset value of US Government securities at end of year2013-12-31$4,026,256
Asset value of US Government securities at beginning of year2013-12-31$3,994,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$4,493,013
Employer contributions (assets) at end of year2013-12-31$492,329
Employer contributions (assets) at beginning of year2013-12-31$486,918
Income. Dividends from preferred stock2013-12-31$29,160
Income. Dividends from common stock2013-12-31$401,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,787,857
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$408,538
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,216,257
Contract administrator fees2013-12-31$128,776
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$22,529,425
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$20,454,567
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$60,864,159
Aggregate carrying amount (costs) on sale of assets2013-12-31$58,933,878
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 name2013-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2013-12-31223163246
2012 : PENSION FUND OF LOCAL UNION NO. 274 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,790,475
Total unrealized appreciation/depreciation of assets2012-12-31$5,790,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$134,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$208,554
Total income from all sources (including contributions)2012-12-31$17,897,831
Total loss/gain on sale of assets2012-12-31$5,238,216
Total of all expenses incurred2012-12-31$9,246,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,502,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,219,320
Value of total assets at end of year2012-12-31$104,441,956
Value of total assets at beginning of year2012-12-31$95,865,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$744,908
Total interest from all sources2012-12-31$468,961
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,042,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$295,513
Administrative expenses professional fees incurred2012-12-31$121,629
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,218,528
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,074,827
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$580,054
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$551,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$91,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$125,349
Other income not declared elsewhere2012-12-31$136,470
Administrative expenses (other) incurred2012-12-31$54,922
Liabilities. Value of operating payables at end of year2012-12-31$134,538
Liabilities. Value of operating payables at beginning of year2012-12-31$208,554
Total non interest bearing cash at end of year2012-12-31$-12,958
Total non interest bearing cash at beginning of year2012-12-31$-87,459
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$8,650,874
Value of net assets at end of year (total assets less liabilities)2012-12-31$104,307,418
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$95,656,544
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$448,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$57,373,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,061,712
Value of interest in pooled separate accounts at end of year2012-12-31$12,023,973
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,163,450
Income. Interest from US Government securities2012-12-31$365,352
Income. Interest from corporate debt instruments2012-12-31$101,614
Value of interest in common/collective trusts at end of year2012-12-31$2
Value of interest in common/collective trusts at beginning of year2012-12-31$7,932,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,484,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,774,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,774,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,529,821
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,400,254
Asset value of US Government securities at end of year2012-12-31$3,994,858
Asset value of US Government securities at beginning of year2012-12-31$3,263,767
Net investment gain or loss from common/collective trusts2012-12-31$2,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$5,219,320
Employer contributions (assets) at end of year2012-12-31$486,918
Employer contributions (assets) at beginning of year2012-12-31$551,855
Income. Dividends from preferred stock2012-12-31$41,054
Income. Dividends from common stock2012-12-31$705,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,502,049
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,216,257
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,083,506
Contract administrator fees2012-12-31$119,644
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$20,454,567
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$34,969,518
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$100,966,339
Aggregate carrying amount (costs) on sale of assets2012-12-31$95,728,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2012-12-31223163246
2011 : PENSION FUND OF LOCAL UNION NO. 274 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,350,899
Total unrealized appreciation/depreciation of assets2011-12-31$-3,350,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$208,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$183,401
Total income from all sources (including contributions)2011-12-31$5,518,572
Total loss/gain on sale of assets2011-12-31$2,081,707
Total of all expenses incurred2011-12-31$8,961,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,291,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,463,379
Value of total assets at end of year2011-12-31$95,865,098
Value of total assets at beginning of year2011-12-31$99,283,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$669,754
Total interest from all sources2011-12-31$381,991
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,135,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$399,396
Administrative expenses professional fees incurred2011-12-31$106,194
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,074,827
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$642,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$551,150
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$442,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$125,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$148,365
Other income not declared elsewhere2011-12-31$93,455
Administrative expenses (other) incurred2011-12-31$53,444
Liabilities. Value of operating payables at end of year2011-12-31$208,554
Liabilities. Value of operating payables at beginning of year2011-12-31$183,401
Total non interest bearing cash at end of year2011-12-31$-87,459
Total non interest bearing cash at beginning of year2011-12-31$661,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,443,158
Value of net assets at end of year (total assets less liabilities)2011-12-31$95,656,544
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$99,099,702
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$397,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,061,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,364,615
Value of interest in pooled separate accounts at end of year2011-12-31$11,163,450
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,853,190
Income. Interest from US Government securities2011-12-31$82,179
Income. Interest from corporate debt instruments2011-12-31$298,305
Value of interest in common/collective trusts at end of year2011-12-31$7,932,858
Value of interest in common/collective trusts at beginning of year2011-12-31$9,650,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,774,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,609,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,609,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,400,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$5,750,630
Asset value of US Government securities at end of year2011-12-31$3,263,767
Asset value of US Government securities at beginning of year2011-12-31$9,740,295
Net investment gain or loss from common/collective trusts2011-12-31$713,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$4,463,379
Employer contributions (assets) at end of year2011-12-31$551,855
Employer contributions (assets) at beginning of year2011-12-31$456,710
Income. Dividends from preferred stock2011-12-31$32,976
Income. Dividends from common stock2011-12-31$703,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,291,976
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,083,506
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,847,203
Contract administrator fees2011-12-31$112,938
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$34,969,518
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,115,958
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$73,348,082
Aggregate carrying amount (costs) on sale of assets2011-12-31$71,266,375
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 name2011-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2011-12-31223163246
2010 : PENSION FUND OF LOCAL UNION NO. 274 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,360,222
Total unrealized appreciation/depreciation of assets2010-12-31$8,360,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$183,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$139,087
Total income from all sources (including contributions)2010-12-31$15,248,730
Total loss/gain on sale of assets2010-12-31$1,035,650
Total of all expenses incurred2010-12-31$8,649,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,821,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,275,340
Value of total assets at end of year2010-12-31$99,283,103
Value of total assets at beginning of year2010-12-31$92,639,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$707,072
Total interest from all sources2010-12-31$710,905
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$821,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$216,455
Administrative expenses professional fees incurred2010-12-31$109,535
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$642,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$529,063
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$442,131
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$395,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$148,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$152,219
Other income not declared elsewhere2010-12-31$8,137
Administrative expenses (other) incurred2010-12-31$60,940
Liabilities. Value of operating payables at end of year2010-12-31$183,401
Liabilities. Value of operating payables at beginning of year2010-12-31$139,087
Total non interest bearing cash at end of year2010-12-31$661,540
Total non interest bearing cash at beginning of year2010-12-31$648,276
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$6,599,192
Value of net assets at end of year (total assets less liabilities)2010-12-31$99,099,702
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$92,500,510
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$536,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,364,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$26,944,799
Value of interest in pooled separate accounts at end of year2010-12-31$2,853,190
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,459,818
Income. Interest from US Government securities2010-12-31$432,164
Income. Interest from corporate debt instruments2010-12-31$277,448
Value of interest in common/collective trusts at end of year2010-12-31$9,650,530
Value of interest in common/collective trusts at beginning of year2010-12-31$8,169,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,609,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,784,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,784,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$5,750,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$5,776,072
Asset value of US Government securities at end of year2010-12-31$9,740,295
Asset value of US Government securities at beginning of year2010-12-31$8,949,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$26,342
Net investment gain or loss from common/collective trusts2010-12-31$10,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$4,275,340
Employer contributions (assets) at end of year2010-12-31$456,710
Employer contributions (assets) at beginning of year2010-12-31$352,889
Income. Dividends from preferred stock2010-12-31$16,302
Income. Dividends from common stock2010-12-31$588,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,821,682
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,847,203
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,021,052
Contract administrator fees2010-12-31$120,784
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,115,958
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$29,456,319
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$73,962,233
Aggregate carrying amount (costs) on sale of assets2010-12-31$72,926,583
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 name2010-12-31DAVID A GERSON CPA & ASSOC PC
Accountancy firm EIN2010-12-31223163246

Form 5500 Responses for PENSION FUND OF LOCAL UNION NO. 274

2022: PENSION FUND OF LOCAL UNION NO. 274 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION FUND OF LOCAL UNION NO. 274 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION FUND OF LOCAL UNION NO. 274 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION FUND OF LOCAL UNION NO. 274 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION FUND OF LOCAL UNION NO. 274 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION FUND OF LOCAL UNION NO. 274 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION FUND OF LOCAL UNION NO. 274 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION FUND OF LOCAL UNION NO. 274 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION FUND OF LOCAL UNION NO. 274 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION FUND OF LOCAL UNION NO. 274 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION FUND OF LOCAL UNION NO. 274 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION FUND OF LOCAL UNION NO. 274 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION FUND OF LOCAL UNION NO. 274 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Number of Individuals Covered905
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Number of Individuals Covered904
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPRINCIPAL REAL ESTATE INV
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 1
Insurance contract or identification numberGA-01004
Number of Individuals Covered925
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 1
Insurance contract or identification numberGA-01004
Number of Individuals Covered938
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 1
Insurance contract or identification numberGA-01004
Number of Individuals Covered943
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 1
Insurance contract or identification numberGA-01004
Number of Individuals Covered898
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Number of Individuals Covered948
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 2
Insurance contract or identification numberGA-01004
Number of Individuals Covered948
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01004
Policy instance 2
Insurance contract or identification numberGA-01004
Number of Individuals Covered969
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number4-55116
Policy instance 1
Insurance contract or identification number4-55116
Number of Individuals Covered969
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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