NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES
401k plan membership statisitcs for NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES
Measure | Date | Value |
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2022: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 165,596,939 |
Acturial value of plan assets | 2022-12-31 | 149,037,245 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,944,628 |
Number of terminated vested participants | 2022-12-31 | 1,675 |
Fundng target for terminated vested participants | 2022-12-31 | 34,432,175 |
Active participant vested funding target | 2022-12-31 | 11,350,288 |
Number of active participants | 2022-12-31 | 2,331 |
Total funding liabilities for active participants | 2022-12-31 | 12,335,773 |
Total participant count | 2022-12-31 | 5,446 |
Total funding target for all participants | 2022-12-31 | 79,712,576 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 1,551,019 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,638,341 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 1,439,730 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,399,764 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,259,097 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,399,764 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 5,446 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,227 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,258 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,726 |
Total of all active and inactive participants | 2022-01-01 | 5,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 219 |
Total participants | 2022-01-01 | 5,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 463 |
2021: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 137,909,520 |
Acturial value of plan assets | 2021-12-31 | 137,909,520 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 32,393,061 |
Number of terminated vested participants | 2021-12-31 | 1,725 |
Fundng target for terminated vested participants | 2021-12-31 | 33,764,211 |
Active participant vested funding target | 2021-12-31 | 10,335,093 |
Number of active participants | 2021-12-31 | 2,414 |
Total funding liabilities for active participants | 2021-12-31 | 11,633,322 |
Total participant count | 2021-12-31 | 5,576 |
Total funding target for all participants | 2021-12-31 | 77,790,594 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,416,530 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,493,589 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 1,596,542 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,551,019 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,235,810 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,551,019 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,331 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,218 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,675 |
Total of all active and inactive participants | 2021-01-01 | 5,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 222 |
Total participants | 2021-01-01 | 5,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 510 |
2020: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 121,273,772 |
Acturial value of plan assets | 2020-12-31 | 121,273,772 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,799,126 |
Number of terminated vested participants | 2020-12-31 | 1,781 |
Fundng target for terminated vested participants | 2020-12-31 | 34,312,707 |
Active participant vested funding target | 2020-12-31 | 11,161,212 |
Number of active participants | 2020-12-31 | 2,579 |
Total funding liabilities for active participants | 2020-12-31 | 12,520,190 |
Total participant count | 2020-12-31 | 5,781 |
Total funding target for all participants | 2020-12-31 | 79,632,023 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,469,739 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,552,044 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 1,457,511 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,416,530 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,342,353 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,416,530 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,781 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,414 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,221 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,725 |
Total of all active and inactive participants | 2020-01-01 | 5,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 216 |
Total participants | 2020-01-01 | 5,576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 657 |
2019: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 100,227,570 |
Acturial value of plan assets | 2019-12-31 | 100,227,570 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,376,486 |
Number of terminated vested participants | 2019-12-31 | 1,830 |
Fundng target for terminated vested participants | 2019-12-31 | 33,576,860 |
Active participant vested funding target | 2019-12-31 | 11,544,993 |
Number of active participants | 2019-12-31 | 2,845 |
Total funding liabilities for active participants | 2019-12-31 | 12,436,831 |
Total participant count | 2019-12-31 | 6,069 |
Total funding target for all participants | 2019-12-31 | 77,390,177 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,243,081 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,314,931 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,512,456 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,469,739 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,371,689 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,469,739 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 6,069 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,579 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,218 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,781 |
Total of all active and inactive participants | 2019-01-01 | 5,578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 203 |
Total participants | 2019-01-01 | 5,781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 582 |
2018: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 109,224,400 |
Acturial value of plan assets | 2018-12-31 | 109,224,400 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,086,048 |
Number of terminated vested participants | 2018-12-31 | 1,955 |
Fundng target for terminated vested participants | 2018-12-31 | 34,632,071 |
Active participant vested funding target | 2018-12-31 | 11,282,916 |
Number of active participants | 2018-12-31 | 3,160 |
Total funding liabilities for active participants | 2018-12-31 | 11,776,520 |
Total participant count | 2018-12-31 | 6,512 |
Total funding target for all participants | 2018-12-31 | 77,494,639 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 989,884 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,049,079 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,280,805 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,243,081 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,170,685 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,243,081 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,526 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,845 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,185 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,830 |
Total of all active and inactive participants | 2018-01-01 | 5,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 209 |
Total participants | 2018-01-01 | 6,069 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 486 |
2017: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 95,328,483 |
Acturial value of plan assets | 2017-12-31 | 95,328,483 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,526,525 |
Number of terminated vested participants | 2017-12-31 | 2,067 |
Fundng target for terminated vested participants | 2017-12-31 | 34,204,345 |
Active participant vested funding target | 2017-12-31 | 9,493,937 |
Number of active participants | 2017-12-31 | 853 |
Total funding liabilities for active participants | 2017-12-31 | 9,723,451 |
Total participant count | 2017-12-31 | 4,289 |
Total funding target for all participants | 2017-12-31 | 72,454,321 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,794,051 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,286,866 |
Amount remaining of carryover balance | 2017-12-31 | 9,794,051 |
Amount remaining of prefunding balance | 2017-12-31 | 7,286,866 |
Present value of excess contributions | 2017-12-31 | 743,706 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 789,593 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 789,593 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 10,428,706 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 8,548,648 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,025,205 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 989,884 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 582,092 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 989,884 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,168 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,194 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,961 |
Total of all active and inactive participants | 2017-01-01 | 6,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 203 |
Total participants | 2017-01-01 | 6,526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 40 |
2016: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 92,315,876 |
Acturial value of plan assets | 2016-12-31 | 92,315,876 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,554,670 |
Number of terminated vested participants | 2016-12-31 | 1,617 |
Fundng target for terminated vested participants | 2016-12-31 | 26,308,478 |
Active participant vested funding target | 2016-12-31 | 16,252,902 |
Number of active participants | 2016-12-31 | 1,459 |
Total funding liabilities for active participants | 2016-12-31 | 16,465,445 |
Total participant count | 2016-12-31 | 4,412 |
Total funding target for all participants | 2016-12-31 | 69,328,593 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,626,549 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,398,421 |
Amount remaining of carryover balance | 2016-12-31 | 9,626,549 |
Amount remaining of prefunding balance | 2016-12-31 | 6,398,421 |
Present value of excess contributions | 2016-12-31 | 730,574 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 777,112 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 777,112 |
Balance of carryovers at beginning of current year | 2016-12-31 | 9,794,051 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,286,866 |
Total employer contributions | 2016-12-31 | 767,925 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 743,706 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 664,803 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 743,706 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 853 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,163 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,067 |
Total of all active and inactive participants | 2016-01-01 | 4,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 206 |
Total participants | 2016-01-01 | 4,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 104 |
2015: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,573 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,127 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,519 |
Total of all active and inactive participants | 2015-01-01 | 4,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 209 |
Total participants | 2015-01-01 | 4,428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,464 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,124 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,381 |
Total of all active and inactive participants | 2014-01-01 | 3,969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 208 |
Total participants | 2014-01-01 | 4,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 4,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,467 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,080 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,420 |
Total of all active and inactive participants | 2013-01-01 | 3,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 196 |
Total participants | 2013-01-01 | 4,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,561 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,003 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,332 |
Total of all active and inactive participants | 2012-01-01 | 3,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 199 |
Total participants | 2012-01-01 | 4,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 67 |
2011: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,709 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,075 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,410 |
Total of all active and inactive participants | 2011-01-01 | 4,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 188 |
Total participants | 2011-01-01 | 4,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 39 |
2009: NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 4,519 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,932 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,129 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,000 |
Total of all active and inactive participants | 2009-01-01 | 4,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 178 |
Total participants | 2009-01-01 | 4,239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 170 |
Measure | Date | Value |
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2022 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,388,611 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,388,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,633 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,145,920 |
Total loss/gain on sale of assets | 2022-12-31 | $5,980,404 |
Total of all expenses incurred | 2022-12-31 | $4,630,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,557,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,439,730 |
Value of total assets at end of year | 2022-12-31 | $131,919,559 |
Value of total assets at beginning of year | 2022-12-31 | $165,693,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,073,491 |
Total interest from all sources | 2022-12-31 | $493,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,328,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,102 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,052 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $37,097 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $176,692 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $540,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $435,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,320 |
Administrative expenses (other) incurred | 2022-12-31 | $590,825 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,806 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $96,633 |
Total non interest bearing cash at end of year | 2022-12-31 | $47,203 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $159,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-33,776,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,820,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $165,596,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $422,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,594,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,191,389 |
Interest earned on other investments | 2022-12-31 | $28,873 |
Income. Interest from US Government securities | 2022-12-31 | $143,578 |
Income. Interest from corporate debt instruments | 2022-12-31 | $165,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,246,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,176,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,176,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $156,293 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,613,841 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,807,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,439,730 |
Employer contributions (assets) at end of year | 2022-12-31 | $118,830 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $118,965 |
Income. Dividends from preferred stock | 2022-12-31 | $4,587 |
Income. Dividends from common stock | 2022-12-31 | $2,123,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,557,095 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,590,005 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,450,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $97,057,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $147,117,168 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $14,154 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $95,298,497 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $89,318,093 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2022-12-31 | 223271252 |
2021 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,179,588 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,179,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $88,395 |
Total income from all sources (including contributions) | 2021-12-31 | $32,399,818 |
Total loss/gain on sale of assets | 2021-12-31 | $11,043,492 |
Total of all expenses incurred | 2021-12-31 | $4,712,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,623,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,596,542 |
Value of total assets at end of year | 2021-12-31 | $165,693,572 |
Value of total assets at beginning of year | 2021-12-31 | $137,997,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,088,605 |
Total interest from all sources | 2021-12-31 | $429,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,151,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $191,382 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,052 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $176,692 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $38,858 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $435,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $466,287 |
Administrative expenses (other) incurred | 2021-12-31 | $575,251 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $96,633 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $88,395 |
Total non interest bearing cash at end of year | 2021-12-31 | $159,670 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $203,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $27,687,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $165,596,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,909,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $453,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,191,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,199,637 |
Interest earned on other investments | 2021-12-31 | $1,704 |
Income. Interest from US Government securities | 2021-12-31 | $187,089 |
Income. Interest from corporate debt instruments | 2021-12-31 | $239,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,176,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $960,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $960,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $389 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,807,777 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,576,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,596,542 |
Employer contributions (assets) at end of year | 2021-12-31 | $118,965 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $124,350 |
Income. Dividends from preferred stock | 2021-12-31 | $2,303 |
Income. Dividends from common stock | 2021-12-31 | $1,957,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,623,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,450,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,781,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $147,117,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $109,590,172 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $84,248,963 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,205,471 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2021-12-31 | 223271252 |
2020 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,161,085 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,161,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $88,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,061 |
Total income from all sources (including contributions) | 2020-12-31 | $21,263,571 |
Total loss/gain on sale of assets | 2020-12-31 | $3,101,995 |
Total of all expenses incurred | 2020-12-31 | $4,627,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,639,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,457,511 |
Value of total assets at end of year | 2020-12-31 | $137,997,915 |
Value of total assets at beginning of year | 2020-12-31 | $121,350,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $988,266 |
Total interest from all sources | 2020-12-31 | $641,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,901,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $262,800 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,852 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $38,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $41,219 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $57,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $466,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $471,606 |
Administrative expenses (other) incurred | 2020-12-31 | $574,212 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $88,395 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,061 |
Total non interest bearing cash at end of year | 2020-12-31 | $203,456 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $124,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,635,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,909,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,273,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $355,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,199,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,267 |
Income. Interest from US Government securities | 2020-12-31 | $314,507 |
Income. Interest from corporate debt instruments | 2020-12-31 | $317,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $960,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $773,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $773,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,501 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,576,210 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,100,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,457,511 |
Employer contributions (assets) at end of year | 2020-12-31 | $124,350 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $380,400 |
Income. Dividends from preferred stock | 2020-12-31 | $879 |
Income. Dividends from common stock | 2020-12-31 | $1,638,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,639,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,781,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,938,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $109,590,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $92,496,600 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $48,366,359 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,264,364 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2020-12-31 | 223271252 |
2019 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,423,719 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,423,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,835 |
Total income from all sources (including contributions) | 2019-12-31 | $25,452,921 |
Total loss/gain on sale of assets | 2019-12-31 | $1,896,769 |
Total of all expenses incurred | 2019-12-31 | $4,406,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,415,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,512,456 |
Value of total assets at end of year | 2019-12-31 | $121,350,833 |
Value of total assets at beginning of year | 2019-12-31 | $100,292,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $991,386 |
Total interest from all sources | 2019-12-31 | $713,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,906,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,406 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,215 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $41,219 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $32,989 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $471,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $618,542 |
Administrative expenses (other) incurred | 2019-12-31 | $590,005 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,061 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,835 |
Total non interest bearing cash at end of year | 2019-12-31 | $124,121 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $55,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,046,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,273,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,227,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $344,166 |
Interest earned on other investments | 2019-12-31 | $29,615 |
Income. Interest from US Government securities | 2019-12-31 | $340,468 |
Income. Interest from corporate debt instruments | 2019-12-31 | $320,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $773,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,132,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,132,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,562 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,100,061 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,792,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,512,456 |
Employer contributions (assets) at end of year | 2019-12-31 | $380,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $105,390 |
Income. Dividends from preferred stock | 2019-12-31 | $839 |
Income. Dividends from common stock | 2019-12-31 | $1,631,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,415,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,938,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,467,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $92,496,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $71,087,445 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $47,427,314 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,530,545 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2019-12-31 | 223271252 |
2018 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,598,481 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,598,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,263 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,645,351 |
Total loss/gain on sale of assets | 2018-12-31 | $5,204,024 |
Total of all expenses incurred | 2018-12-31 | $4,351,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,397,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,280,341 |
Value of total assets at end of year | 2018-12-31 | $100,292,405 |
Value of total assets at beginning of year | 2018-12-31 | $109,319,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $953,552 |
Total interest from all sources | 2018-12-31 | $692,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,776,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $266,567 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,642 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $32,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $618,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $486,693 |
Administrative expenses (other) incurred | 2018-12-31 | $581,218 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $64,835 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $95,263 |
Total non interest bearing cash at end of year | 2018-12-31 | $55,583 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $50,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,996,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,227,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,224,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $315,692 |
Interest earned on other investments | 2018-12-31 | $28,063 |
Income. Interest from US Government securities | 2018-12-31 | $328,531 |
Income. Interest from corporate debt instruments | 2018-12-31 | $319,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,132,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $669,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $669,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,350 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,792,091 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $12,133,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,280,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $105,390 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $108,150 |
Income. Dividends from preferred stock | 2018-12-31 | $729 |
Income. Dividends from common stock | 2018-12-31 | $1,509,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,397,927 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,467,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $14,329,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $71,087,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,541,161 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $64,439,042 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,235,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2018-12-31 | 223271252 |
2017 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,031,792 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,031,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,922 |
Total income from all sources (including contributions) | 2017-12-31 | $18,091,070 |
Total loss/gain on sale of assets | 2017-12-31 | $4,760,479 |
Total of all expenses incurred | 2017-12-31 | $4,195,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,375,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,025,205 |
Value of total assets at end of year | 2017-12-31 | $109,319,663 |
Value of total assets at beginning of year | 2017-12-31 | $95,401,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $819,469 |
Total interest from all sources | 2017-12-31 | $741,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,532,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $77,673 |
Administrative expenses professional fees incurred | 2017-12-31 | $54,817 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $486,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $511,784 |
Administrative expenses (other) incurred | 2017-12-31 | $393,613 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $95,263 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,922 |
Total non interest bearing cash at end of year | 2017-12-31 | $50,893 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,895,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,224,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,328,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $371,039 |
Interest earned on other investments | 2017-12-31 | $10,253 |
Income. Interest from US Government securities | 2017-12-31 | $342,566 |
Income. Interest from corporate debt instruments | 2017-12-31 | $380,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $669,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $851,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $851,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,139 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,133,472 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $14,050,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,025,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $108,150 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $63,300 |
Income. Dividends from common stock | 2017-12-31 | $1,454,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,375,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $14,329,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,451,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,541,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,440,566 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $73,342,405 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,581,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2017-12-31 | 223271252 |
2016 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,218,340 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,218,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,744 |
Total income from all sources (including contributions) | 2016-12-31 | $6,989,241 |
Total loss/gain on sale of assets | 2016-12-31 | $1,636,726 |
Total of all expenses incurred | 2016-12-31 | $3,976,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,207,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $767,925 |
Value of total assets at end of year | 2016-12-31 | $95,401,405 |
Value of total assets at beginning of year | 2016-12-31 | $92,389,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $769,499 |
Total interest from all sources | 2016-12-31 | $784,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,581,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $60,447 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $511,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $494,651 |
Administrative expenses (other) incurred | 2016-12-31 | $380,894 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,922 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,744 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,603 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,012,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,328,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,315,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $328,158 |
Interest earned on other investments | 2016-12-31 | $39,106 |
Income. Interest from US Government securities | 2016-12-31 | $393,129 |
Income. Interest from corporate debt instruments | 2016-12-31 | $348,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $851,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $679,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $679,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,740 |
Asset value of US Government securities at end of year | 2016-12-31 | $14,050,487 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,793,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $767,925 |
Employer contributions (assets) at end of year | 2016-12-31 | $63,300 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,750 |
Income. Dividends from common stock | 2016-12-31 | $1,581,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,207,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,451,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,317,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,440,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,024,694 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $79,439,335 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,802,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2016-12-31 | 223271252 |
2015 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,114,134 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,114,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,040 |
Total income from all sources (including contributions) | 2015-12-31 | $2,644,130 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,415,740 |
Total of all expenses incurred | 2015-12-31 | $3,817,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,091,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,400 |
Value of total assets at end of year | 2015-12-31 | $92,389,620 |
Value of total assets at beginning of year | 2015-12-31 | $93,556,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $725,209 |
Total interest from all sources | 2015-12-31 | $881,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,315,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $60,832 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $494,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $439,733 |
Administrative expenses (other) incurred | 2015-12-31 | $368,863 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,744 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $68,040 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,651 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $147,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,172,871 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $92,315,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,488,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $295,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,797,021 |
Interest earned on other investments | 2015-12-31 | $24,330 |
Income. Interest from US Government securities | 2015-12-31 | $446,107 |
Income. Interest from corporate debt instruments | 2015-12-31 | $409,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $679,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $689,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $689,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $928 |
Asset value of US Government securities at end of year | 2015-12-31 | $13,793,111 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,930,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $749,400 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,750 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $111,925 |
Income. Dividends from preferred stock | 2015-12-31 | $1,090 |
Income. Dividends from common stock | 2015-12-31 | $1,313,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,091,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,317,275 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,570,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,024,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $56,870,738 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $59,495,277 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,911,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROSENBERG RICH BAKER BERMAN & CO |
Accountancy firm EIN | 2015-12-31 | 223271252 |
2014 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,428,763 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,428,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $68,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,114 |
Total income from all sources (including contributions) | 2014-12-31 | $8,881,200 |
Total loss/gain on sale of assets | 2014-12-31 | $-851,204 |
Total of all expenses incurred | 2014-12-31 | $3,642,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,039,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,318,185 |
Value of total assets at end of year | 2014-12-31 | $93,556,787 |
Value of total assets at beginning of year | 2014-12-31 | $88,313,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $602,711 |
Total interest from all sources | 2014-12-31 | $918,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,067,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,286 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,642 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $439,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $445,718 |
Administrative expenses (other) incurred | 2014-12-31 | $320,141 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $68,040 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $63,114 |
Total non interest bearing cash at end of year | 2014-12-31 | $147,194 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $98,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,238,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,488,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,249,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $226,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,797,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,123,435 |
Interest earned on other investments | 2014-12-31 | $18,068 |
Income. Interest from US Government securities | 2014-12-31 | $482,791 |
Income. Interest from corporate debt instruments | 2014-12-31 | $416,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $689,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $915,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $915,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $481 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,930,071 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,209,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,318,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $111,925 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $111,286 |
Income. Dividends from common stock | 2014-12-31 | $975,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,039,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,570,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,508,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $56,870,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $55,901,502 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $41,150,828 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $42,002,032 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2014-12-31 | 223271252 |
2013 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,327,639 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,327,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,857 |
Total income from all sources (including contributions) | 2013-12-31 | $16,285,807 |
Total loss/gain on sale of assets | 2013-12-31 | $2,458,964 |
Total of all expenses incurred | 2013-12-31 | $3,570,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,005,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,329,973 |
Value of total assets at end of year | 2013-12-31 | $88,313,071 |
Value of total assets at beginning of year | 2013-12-31 | $75,588,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $564,688 |
Total interest from all sources | 2013-12-31 | $1,044,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,110,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $63,496 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,142 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $377,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $445,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $426,067 |
Administrative expenses (other) incurred | 2013-12-31 | $317,917 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $63,114 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $53,857 |
Total non interest bearing cash at end of year | 2013-12-31 | $98,362 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $129,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,715,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,249,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,534,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $195,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,123,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,818,676 |
Income. Interest from US Government securities | 2013-12-31 | $527,925 |
Income. Interest from corporate debt instruments | 2013-12-31 | $516,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $915,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,103,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,103,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $162 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,209,026 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,011,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,014,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,329,973 |
Employer contributions (assets) at end of year | 2013-12-31 | $111,286 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $111,286 |
Income. Dividends from common stock | 2013-12-31 | $1,046,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,005,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,508,480 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,961,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $55,901,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $41,648,222 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $35,436,860 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,977,896 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROSENBERG RICHBAKER BERMAN & CO. |
Accountancy firm EIN | 2013-12-31 | 223271252 |
2012 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,580,778 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,580,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,388 |
Total income from all sources (including contributions) | 2012-12-31 | $8,566,447 |
Total loss/gain on sale of assets | 2012-12-31 | $-143,778 |
Total of all expenses incurred | 2012-12-31 | $3,448,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,903,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,417,133 |
Value of total assets at end of year | 2012-12-31 | $75,588,052 |
Value of total assets at beginning of year | 2012-12-31 | $70,462,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $544,827 |
Total interest from all sources | 2012-12-31 | $1,160,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $860,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,999 |
Administrative expenses professional fees incurred | 2012-12-31 | $51,142 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $377,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $426,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $424,541 |
Administrative expenses (other) incurred | 2012-12-31 | $287,383 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $53,857 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $46,388 |
Total non interest bearing cash at end of year | 2012-12-31 | $129,830 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $200,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,117,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,534,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,416,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $206,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,818,676 |
Interest earned on other investments | 2012-12-31 | $3,714 |
Income. Interest from US Government securities | 2012-12-31 | $635,627 |
Income. Interest from corporate debt instruments | 2012-12-31 | $521,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,103,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,269,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,269,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $175 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,011,113 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $16,909,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $691,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,417,133 |
Employer contributions (assets) at end of year | 2012-12-31 | $111,286 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $130,511 |
Income. Dividends from common stock | 2012-12-31 | $807,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,903,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,961,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,853,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $41,648,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,675,306 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,819,762 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,963,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2012-12-31 | 223271252 |
2011 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-394,255 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-394,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,721 |
Total income from all sources (including contributions) | 2011-12-31 | $4,774,773 |
Total loss/gain on sale of assets | 2011-12-31 | $1,568,134 |
Total of all expenses incurred | 2011-12-31 | $3,381,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,889,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,626,940 |
Value of total assets at end of year | 2011-12-31 | $70,462,730 |
Value of total assets at beginning of year | 2011-12-31 | $69,073,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,871 |
Total interest from all sources | 2011-12-31 | $1,225,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $748,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,741 |
Administrative expenses professional fees incurred | 2011-12-31 | $52,242 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $424,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $276,676 |
Administrative expenses (other) incurred | 2011-12-31 | $251,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $46,388 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,721 |
Total non interest bearing cash at end of year | 2011-12-31 | $200,496 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $286,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,393,485 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,416,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,022,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $188,585 |
Income. Interest from US Government securities | 2011-12-31 | $686,650 |
Income. Interest from corporate debt instruments | 2011-12-31 | $538,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,269,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $555,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $555,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $89 |
Asset value of US Government securities at end of year | 2011-12-31 | $16,909,014 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,252,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,626,940 |
Employer contributions (assets) at end of year | 2011-12-31 | $130,511 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $141,633 |
Income. Dividends from common stock | 2011-12-31 | $687,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,889,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,853,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,231,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,675,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $40,328,593 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $33,261,153 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,693,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2011-12-31 | 223271252 |
2010 : NEW YORK-NEW JERSEY AMALGAMATED PENSION PLAN FOR ACME EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,090,449 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,090,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,504 |
Total income from all sources (including contributions) | 2010-12-31 | $9,067,307 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,630,186 |
Total of all expenses incurred | 2010-12-31 | $3,321,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,844,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,725,549 |
Value of total assets at end of year | 2010-12-31 | $69,073,578 |
Value of total assets at beginning of year | 2010-12-31 | $63,323,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $477,361 |
Total interest from all sources | 2010-12-31 | $1,245,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $635,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,490 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $276,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $279,619 |
Administrative expenses (other) incurred | 2010-12-31 | $258,251 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,721 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,504 |
Total non interest bearing cash at end of year | 2010-12-31 | $286,284 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $394,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,745,898 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,022,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,276,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $171,468 |
Income. Interest from US Government securities | 2010-12-31 | $812,517 |
Income. Interest from corporate debt instruments | 2010-12-31 | $432,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $555,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $301,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $301,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $313 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,252,843 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,324,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,725,549 |
Employer contributions (assets) at end of year | 2010-12-31 | $141,633 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $144,975 |
Income. Dividends from common stock | 2010-12-31 | $593,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,844,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,789,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,231,797 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,938,415 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $40,328,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,150,350 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $66,259,839 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,890,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2010-12-31 | 223271252 |