PLUMBING & PIPEFITTING IND AFL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ANNUITY FUND OF LOCAL 274 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $375,327 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,116,746 |
Total of all expenses incurred | 2022-12-31 | $9,061,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,237,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,215,069 |
Value of total assets at end of year | 2022-12-31 | $140,510,714 |
Value of total assets at beginning of year | 2022-12-31 | $158,041,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $824,318 |
Total interest from all sources | 2022-12-31 | $486,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,694,690 |
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 | $1,694,690 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,061 |
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 |
Participant contributions at end of year | 2022-12-31 | $393,593 |
Participant contributions at beginning of year | 2022-12-31 | $527,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,401 |
Other income not declared elsewhere | 2022-12-31 | $-938,986 |
Administrative expenses (other) incurred | 2022-12-31 | $45,965 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $22,164 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $375,327 |
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 | $-17,178,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,488,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,666,614 |
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 | $524,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,525,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,803,592 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,809,824 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,433,887 |
Interest on participant loans | 2022-12-31 | $18,480 |
Interest earned on other investments | 2022-12-31 | $463,581 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,782,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,955,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $897,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,510,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,510,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,604,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,323,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $36,872 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $375,938 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,986,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $4,143,409 |
Employer contributions (assets) at end of year | 2022-12-31 | $397,505 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $401,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,237,000 |
Contract administrator fees | 2022-12-31 | $175,277 |
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 | 2022-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2022-12-31 | 223163246 |
2021 : ANNUITY FUND OF LOCAL 274 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $375,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $347,404 |
Total income from all sources (including contributions) | 2021-12-31 | $27,431,286 |
Total of all expenses incurred | 2021-12-31 | $7,504,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,752,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,910,032 |
Value of total assets at end of year | 2021-12-31 | $158,041,941 |
Value of total assets at beginning of year | 2021-12-31 | $138,087,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $752,747 |
Total interest from all sources | 2021-12-31 | $518,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,980,412 |
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 | $1,980,412 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,261 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $527,325 |
Participant contributions at beginning of year | 2021-12-31 | $452,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82,241 |
Other income not declared elsewhere | 2021-12-31 | $291,168 |
Administrative expenses (other) incurred | 2021-12-31 | $42,405 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $375,327 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $347,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,926,360 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,666,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,740,254 |
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 | $468,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,803,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,232,662 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,433,887 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,116,632 |
Interest on participant loans | 2021-12-31 | $20,537 |
Interest earned on other investments | 2021-12-31 | $495,538 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,955,170 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,572,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,510,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,318,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,318,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,323,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,968,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $821,694 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,732,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,176,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $4,798,193 |
Employer contributions (assets) at end of year | 2021-12-31 | $401,773 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $344,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,752,179 |
Contract administrator fees | 2021-12-31 | $170,172 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2021-12-31 | 223163246 |
2020 : ANNUITY FUND OF LOCAL 274 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $347,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $362,988 |
Total income from all sources (including contributions) | 2020-12-31 | $17,410,492 |
Total of all expenses incurred | 2020-12-31 | $10,191,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,452,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,192,469 |
Value of total assets at end of year | 2020-12-31 | $138,087,658 |
Value of total assets at beginning of year | 2020-12-31 | $130,884,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $739,119 |
Total interest from all sources | 2020-12-31 | $536,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,182,542 |
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 | $1,182,484 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,638 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $4,044,999 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $4,044,999 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $452,489 |
Participant contributions at beginning of year | 2020-12-31 | $370,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $147,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $147,010 |
Other income not declared elsewhere | 2020-12-31 | $544,913 |
Administrative expenses (other) incurred | 2020-12-31 | $40,376 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $347,404 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $362,988 |
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 | $7,218,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,740,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,521,337 |
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 | $458,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,232,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,365,684 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,116,632 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,430,146 |
Interest on participant loans | 2020-12-31 | $16,913 |
Interest earned on other investments | 2020-12-31 | $512,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,572,641 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,802,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,318,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,669,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,669,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,968,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,657,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $46,623 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,878,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $4,044,999 |
Employer contributions (assets) at end of year | 2020-12-31 | $344,010 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $440,982 |
Income. Dividends from common stock | 2020-12-31 | $58 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,452,456 |
Contract administrator fees | 2020-12-31 | $165,215 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2020-12-31 | 223163246 |
2019 : ANNUITY FUND OF LOCAL 274 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $362,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $344,935 |
Total income from all sources (including contributions) | 2019-12-31 | $23,952,992 |
Total income from all sources (including contributions) | 2019-12-31 | $23,952,992 |
Total loss/gain on sale of assets | 2019-12-31 | $2,378,010 |
Total loss/gain on sale of assets | 2019-12-31 | $2,378,010 |
Total of all expenses incurred | 2019-12-31 | $7,378,974 |
Total of all expenses incurred | 2019-12-31 | $7,378,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,759,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,759,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,667,150 |
Value of total assets at end of year | 2019-12-31 | $130,884,325 |
Value of total assets at beginning of year | 2019-12-31 | $114,292,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,455 |
Total interest from all sources | 2019-12-31 | $623,825 |
Total interest from all sources | 2019-12-31 | $623,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $78,273 |
Administrative expenses professional fees incurred | 2019-12-31 | $78,273 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $5,518,903 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $5,518,903 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $370,356 |
Participant contributions at beginning of year | 2019-12-31 | $449,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $147,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,170 |
Other income not declared elsewhere | 2019-12-31 | $13,076 |
Other income not declared elsewhere | 2019-12-31 | $13,076 |
Administrative expenses (other) incurred | 2019-12-31 | $44,436 |
Administrative expenses (other) incurred | 2019-12-31 | $44,436 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $362,988 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $344,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,574,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,521,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,947,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $336,343 |
Investment advisory and management fees | 2019-12-31 | $336,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,365,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,081,373 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,430,146 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,852,139 |
Interest on participant loans | 2019-12-31 | $25,447 |
Interest on participant loans | 2019-12-31 | $25,447 |
Interest earned on other investments | 2019-12-31 | $497,254 |
Interest earned on other investments | 2019-12-31 | $497,254 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,802,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,169,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,669,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,390,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,390,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,657,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,968,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,950,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,950,771 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $578,007 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $578,007 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,741,719 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,741,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,518,903 |
Employer contributions (assets) at end of year | 2019-12-31 | $440,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $357,176 |
Income. Dividends from common stock | 2019-12-31 | $434 |
Income. Dividends from common stock | 2019-12-31 | $434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,759,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,759,519 |
Contract administrator fees | 2019-12-31 | $160,403 |
Contract administrator fees | 2019-12-31 | $160,403 |
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 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 | $2,796,387 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,796,387 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $418,377 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $418,377 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm name | 2019-12-31 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2019-12-31 | 223163246 |
Accountancy firm EIN | 2019-12-31 | 223163246 |
2018 : ANNUITY FUND OF LOCAL 274 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $344,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $344,671 |
Total income from all sources (including contributions) | 2018-12-31 | $2,828,804 |
Total loss/gain on sale of assets | 2018-12-31 | $-601,296 |
Total of all expenses incurred | 2018-12-31 | $7,658,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,128,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,120,046 |
Value of total assets at end of year | 2018-12-31 | $114,292,254 |
Value of total assets at beginning of year | 2018-12-31 | $119,121,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $529,917 |
Total interest from all sources | 2018-12-31 | $573,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $67,489 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $3,978,880 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,978,880 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $449,889 |
Participant contributions at beginning of year | 2018-12-31 | $386,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $485,650 |
Other income not declared elsewhere | 2018-12-31 | $13,943 |
Administrative expenses (other) incurred | 2018-12-31 | $52,900 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $344,935 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $344,671 |
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 | $-4,829,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,947,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,776,522 |
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 | $253,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,081,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,884,912 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,852,139 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,127,333 |
Interest on participant loans | 2018-12-31 | $18,043 |
Interest earned on other investments | 2018-12-31 | $511,081 |
Income. Interest from US Government securities | 2018-12-31 | $34,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,169,270 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,196,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,390,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,523,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,523,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,968,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,584,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $503,561 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $724,806 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,507,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $3,978,880 |
Employer contributions (assets) at end of year | 2018-12-31 | $357,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $415,505 |
Income. Dividends from common stock | 2018-12-31 | $2,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,128,090 |
Contract administrator fees | 2018-12-31 | $155,731 |
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 beginning of year | 2018-12-31 | $517,078 |
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 | $4,957,650 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,558,946 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2018-12-31 | 223163246 |
2017 : ANNUITY FUND OF LOCAL 274 2017 401k financial data |
---|
Total plan liabilities at end of year | 2017-12-31 | $344,671 |
Total plan liabilities at beginning of year | 2017-12-31 | $357,718 |
Total income from all sources | 2017-12-31 | $16,144,911 |
Expenses. Total of all expenses incurred | 2017-12-31 | $7,607,623 |
Benefits paid (including direct rollovers) | 2017-12-31 | $7,060,026 |
Total plan assets at end of year | 2017-12-31 | $119,121,193 |
Total plan assets at beginning of year | 2017-12-31 | $110,596,952 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $547,597 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $33,132 |
Other income received | 2017-12-31 | $12,290,297 |
Net income (gross income less expenses) | 2017-12-31 | $8,537,288 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $118,776,522 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,239,234 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $3,821,482 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,821,482 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,821,482 |
2016 : ANNUITY FUND OF LOCAL 274 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,202,462 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,202,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $357,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,770 |
Total income from all sources (including contributions) | 2016-12-31 | $12,378,854 |
Total loss/gain on sale of assets | 2016-12-31 | $1,847,577 |
Total of all expenses incurred | 2016-12-31 | $5,321,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,752,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,919,341 |
Value of total assets at end of year | 2016-12-31 | $110,596,952 |
Value of total assets at beginning of year | 2016-12-31 | $103,542,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $568,784 |
Total interest from all sources | 2016-12-31 | $1,003,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $132,469 |
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 | $88,559 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,908,380 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,908,380 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $438,773 |
Participant contributions at beginning of year | 2016-12-31 | $458,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,978 |
Other income not declared elsewhere | 2016-12-31 | $13,736 |
Administrative expenses (other) incurred | 2016-12-31 | $49,380 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $357,718 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $360,770 |
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 | $7,057,420 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,239,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $103,181,814 |
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 | $281,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,664,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,582,762 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,458,185 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $17,695 |
Interest earned on other investments | 2016-12-31 | $793,177 |
Income. Interest from US Government securities | 2016-12-31 | $191,470 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,134,666 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,859,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,244,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,245,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,245,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,542,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,912,015 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $686,970 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,065,882 |
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 | $2,908,380 |
Employer contributions (assets) at end of year | 2016-12-31 | $259,611 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $229,315 |
Income. Dividends from common stock | 2016-12-31 | $132,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,752,650 |
Contract administrator fees | 2016-12-31 | $149,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $803,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,095,041 |
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 | $10,830,411 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,982,834 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 223163246 |
2015 : ANNUITY FUND OF LOCAL 274 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-342,540 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-342,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $360,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $349,292 |
Total income from all sources (including contributions) | 2015-12-31 | $5,232,394 |
Total loss/gain on sale of assets | 2015-12-31 | $690,346 |
Total of all expenses incurred | 2015-12-31 | $7,500,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,918,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,577,384 |
Value of total assets at end of year | 2015-12-31 | $103,542,584 |
Value of total assets at beginning of year | 2015-12-31 | $105,798,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $581,136 |
Total interest from all sources | 2015-12-31 | $19,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,275,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,275,706 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,663 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,551,160 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,551,160 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $458,100 |
Participant contributions at beginning of year | 2015-12-31 | $530,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $102,592 |
Other income not declared elsewhere | 2015-12-31 | $14,494 |
Administrative expenses (other) incurred | 2015-12-31 | $48,846 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $360,770 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $349,292 |
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 | $-2,267,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $103,181,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,449,484 |
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 | $299,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,582,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $65,859,790 |
Interest on participant loans | 2015-12-31 | $18,643 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,859,191 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,623,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,245,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,011,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,011,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $461 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,100 |
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 | $2,551,160 |
Employer contributions (assets) at end of year | 2015-12-31 | $229,315 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $257,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,918,928 |
Contract administrator fees | 2015-12-31 | $150,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,095,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,413,625 |
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 | $20,218,136 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,527,790 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2015-12-31 | 223163246 |
2014 : ANNUITY FUND OF LOCAL 274 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,682,728 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,682,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $349,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $366,601 |
Total income from all sources (including contributions) | 2014-12-31 | $11,078,888 |
Total loss/gain on sale of assets | 2014-12-31 | $2,636,608 |
Total of all expenses incurred | 2014-12-31 | $7,301,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,742,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,032,758 |
Value of total assets at end of year | 2014-12-31 | $105,798,776 |
Value of total assets at beginning of year | 2014-12-31 | $102,039,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $558,885 |
Total interest from all sources | 2014-12-31 | $313,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,671,297 |
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 | $2,512,266 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,467 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,032,758 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,032,758 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $530,034 |
Participant contributions at beginning of year | 2014-12-31 | $578,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $102,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172,304 |
Other income not declared elsewhere | 2014-12-31 | $43,145 |
Administrative expenses (other) incurred | 2014-12-31 | $61,129 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $349,292 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $366,601 |
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 | $3,777,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,449,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $101,672,449 |
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 | $280,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $65,859,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,598,400 |
Interest on participant loans | 2014-12-31 | $20,147 |
Income. Interest from US Government securities | 2014-12-31 | $47,053 |
Income. Interest from corporate debt instruments | 2014-12-31 | $245,506 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,623,236 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,916,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,011,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $850,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $850,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $294 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $5,500,335 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-300,648 |
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 | $3,032,758 |
Employer contributions (assets) at end of year | 2014-12-31 | $257,675 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $223,860 |
Income. Dividends from common stock | 2014-12-31 | $159,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,742,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,571,694 |
Contract administrator fees | 2014-12-31 | $141,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,413,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,621,316 |
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 | $65,582,934 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $62,946,326 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2014-12-31 | 223163246 |
2013 : ANNUITY FUND OF LOCAL 274 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,081,501 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,081,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $366,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,368 |
Total income from all sources (including contributions) | 2013-12-31 | $12,722,945 |
Total loss/gain on sale of assets | 2013-12-31 | $850,235 |
Total of all expenses incurred | 2013-12-31 | $6,485,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,890,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,565,576 |
Value of total assets at end of year | 2013-12-31 | $102,039,050 |
Value of total assets at beginning of year | 2013-12-31 | $95,799,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $595,351 |
Total interest from all sources | 2013-12-31 | $557,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,626,053 |
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 | $3,421,339 |
Administrative expenses professional fees incurred | 2013-12-31 | $73,341 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,565,576 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,565,576 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $578,110 |
Participant contributions at beginning of year | 2013-12-31 | $484,705 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $286,801 |
Other income not declared elsewhere | 2013-12-31 | $52,129 |
Administrative expenses (other) incurred | 2013-12-31 | $55,803 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $366,601 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $364,368 |
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 | $6,237,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $101,672,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $95,435,134 |
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 | $329,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,598,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,599,530 |
Interest on participant loans | 2013-12-31 | $21,643 |
Income. Interest from US Government securities | 2013-12-31 | $79,990 |
Income. Interest from corporate debt instruments | 2013-12-31 | $265,540 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,916,853 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,060,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $850,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,536,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,536,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $190,198 |
Asset value of US Government securities at end of year | 2013-12-31 | $5,500,335 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,179,889 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,565,576 |
Employer contributions (assets) at end of year | 2013-12-31 | $223,860 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $268,601 |
Income. Dividends from common stock | 2013-12-31 | $204,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,890,279 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,571,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,671,077 |
Contract administrator fees | 2013-12-31 | $137,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,621,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,705,850 |
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 | $112,254,778 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $111,404,543 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2013-12-31 | 223163246 |
2012 : ANNUITY FUND OF LOCAL 274 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,952,135 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,952,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $355,865 |
Total income from all sources (including contributions) | 2012-12-31 | $11,673,565 |
Total loss/gain on sale of assets | 2012-12-31 | $1,219,266 |
Total of all expenses incurred | 2012-12-31 | $8,022,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,391,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,506,563 |
Value of total assets at end of year | 2012-12-31 | $95,799,502 |
Value of total assets at beginning of year | 2012-12-31 | $92,139,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $630,348 |
Total interest from all sources | 2012-12-31 | $1,213,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,140,671 |
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 | $3,799,144 |
Administrative expenses professional fees incurred | 2012-12-31 | $71,565 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $3,506,563 |
Minimum employer required contribution for this plan year | 2012-12-31 | $3,506,563 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $484,705 |
Participant contributions at beginning of year | 2012-12-31 | $542,312 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $286,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,095 |
Other income not declared elsewhere | 2012-12-31 | $30,712 |
Administrative expenses (other) incurred | 2012-12-31 | $46,947 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $364,368 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $355,865 |
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 | $3,651,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $95,435,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,783,622 |
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 | $378,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,599,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,926,261 |
Interest on participant loans | 2012-12-31 | $20,958 |
Income. Interest from US Government securities | 2012-12-31 | $381,592 |
Income. Interest from corporate debt instruments | 2012-12-31 | $810,456 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,060,511 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,250,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,536,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,719,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,719,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,179,889 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,273,590 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-388,805 |
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 | $3,506,563 |
Employer contributions (assets) at end of year | 2012-12-31 | $268,601 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $399,436 |
Income. Dividends from common stock | 2012-12-31 | $341,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,391,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,671,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,281,794 |
Contract administrator fees | 2012-12-31 | $132,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,705,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,457,349 |
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 | $135,106,766 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $133,887,500 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2012-12-31 | 223163246 |
2011 : ANNUITY FUND OF LOCAL 274 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-357,102 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-357,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $355,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,827 |
Total income from all sources (including contributions) | 2011-12-31 | $7,702,568 |
Total loss/gain on sale of assets | 2011-12-31 | $1,770,101 |
Total of all expenses incurred | 2011-12-31 | $10,290,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,675,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,436,516 |
Value of total assets at end of year | 2011-12-31 | $92,139,487 |
Value of total assets at beginning of year | 2011-12-31 | $94,645,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $614,844 |
Total interest from all sources | 2011-12-31 | $1,482,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,284,980 |
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 | $1,040,110 |
Administrative expenses professional fees incurred | 2011-12-31 | $69,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,436,516 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,436,516 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $542,312 |
Participant contributions at beginning of year | 2011-12-31 | $623,378 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $288,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $369,858 |
Other income not declared elsewhere | 2011-12-31 | $78,202 |
Administrative expenses (other) incurred | 2011-12-31 | $40,548 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $355,865 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $274,827 |
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 | $-2,587,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,783,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,371,126 |
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 | $372,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,926,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,674,611 |
Interest on participant loans | 2011-12-31 | $29,876 |
Income. Interest from US Government securities | 2011-12-31 | $847,392 |
Income. Interest from corporate debt instruments | 2011-12-31 | $602,594 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,250,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,001,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,719,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,365,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,365,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,856 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,273,590 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $21,358,219 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $3,436,516 |
Employer contributions (assets) at end of year | 2011-12-31 | $399,436 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $289,486 |
Income. Dividends from common stock | 2011-12-31 | $244,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,675,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,281,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,603,311 |
Contract administrator fees | 2011-12-31 | $132,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,457,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,360,177 |
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 | $122,571,757 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $120,801,656 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 223163246 |
2010 : ANNUITY FUND OF LOCAL 274 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $216,656 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $216,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $274,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $268,540 |
Total income from all sources (including contributions) | 2010-12-31 | $8,934,309 |
Total loss/gain on sale of assets | 2010-12-31 | $1,860,489 |
Total of all expenses incurred | 2010-12-31 | $8,206,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,597,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,434,413 |
Value of total assets at end of year | 2010-12-31 | $94,645,953 |
Value of total assets at beginning of year | 2010-12-31 | $93,911,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $608,804 |
Total interest from all sources | 2010-12-31 | $1,759,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,651,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,484,332 |
Administrative expenses professional fees incurred | 2010-12-31 | $67,025 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,434,413 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,434,413 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $623,378 |
Participant contributions at beginning of year | 2010-12-31 | $361,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $369,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $353,794 |
Other income not declared elsewhere | 2010-12-31 | $11,721 |
Administrative expenses (other) incurred | 2010-12-31 | $53,238 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $274,827 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $268,540 |
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 | $728,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,371,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,643,047 |
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 | $358,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,674,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,889,830 |
Interest on participant loans | 2010-12-31 | $17,687 |
Income. Interest from US Government securities | 2010-12-31 | $797,742 |
Income. Interest from corporate debt instruments | 2010-12-31 | $884,804 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,001,811 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,658,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,365,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,817,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,817,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,209 |
Asset value of US Government securities at end of year | 2010-12-31 | $21,358,219 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $17,660,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $3,434,413 |
Employer contributions (assets) at end of year | 2010-12-31 | $289,486 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $283,737 |
Income. Dividends from common stock | 2010-12-31 | $167,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,597,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,603,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $28,838,123 |
Contract administrator fees | 2010-12-31 | $129,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,360,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,047,987 |
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 | $302,368,641 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $300,508,152 |
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 | DAVID A GERSON CPA & ASSOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 223163246 |
2009 : ANNUITY FUND OF LOCAL 274 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $3,945,762 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,945,762 |