BOARD OF TRUSTEES ASBESTOS WORKERS LOCAL 2 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 2 PENSION FUND
Measure | Date | Value |
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2022: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 201,948,896 |
Acturial value of assets for funding standard account | 2022-12-31 | 185,478,647 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 184,739,641 |
Accrued liability under unit credit cost method | 2022-12-31 | 184,739,641 |
RPA 94 current liability | 2022-12-31 | 338,344,345 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,397,059 |
Expected plan disbursements for the plan year | 2022-12-31 | 14,766,003 |
Current value of assets | 2022-12-31 | 201,948,896 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 480 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 240,750,373 |
Number of terminated vested participants | 2022-12-31 | 50 |
Current liability for terminated vested participants | 2022-12-31 | 8,243,624 |
Current liability for active participants non vested benefits | 2022-12-31 | 10,630,307 |
Current liability for active participants vested benefits | 2022-12-31 | 78,720,041 |
Total number of active articipats | 2022-12-31 | 479 |
Current liability for active participants | 2022-12-31 | 89,350,348 |
Total participant count with liabilities | 2022-12-31 | 1,009 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 338,344,345 |
Total employer contributions in plan year | 2022-12-31 | 9,081,460 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,131,156 |
Prior year credit balance | 2022-12-31 | 11,438,949 |
Amortization credits as of valuation date | 2022-12-31 | 2,979,296 |
Total participants, beginning-of-year | 2022-01-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 495 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 397 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 46 |
Total of all active and inactive participants | 2022-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 80 |
Total participants | 2022-01-01 | 1,018 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
Number of employers contributing to the scheme | 2022-01-01 | 41 |
2021: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 180,989,377 |
Acturial value of assets for funding standard account | 2021-12-31 | 175,096,987 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 185,512,837 |
Accrued liability under unit credit cost method | 2021-12-31 | 185,512,837 |
RPA 94 current liability | 2021-12-31 | 328,296,847 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,498,913 |
Expected plan disbursements for the plan year | 2021-12-31 | 14,739,742 |
Current value of assets | 2021-12-31 | 180,989,377 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 479 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 239,510,560 |
Number of terminated vested participants | 2021-12-31 | 58 |
Current liability for terminated vested participants | 2021-12-31 | 8,007,199 |
Current liability for active participants non vested benefits | 2021-12-31 | 8,439,028 |
Current liability for active participants vested benefits | 2021-12-31 | 72,340,060 |
Total number of active articipats | 2021-12-31 | 491 |
Current liability for active participants | 2021-12-31 | 80,779,088 |
Total participant count with liabilities | 2021-12-31 | 1,028 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 328,296,847 |
Total employer contributions in plan year | 2021-12-31 | 8,888,734 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,964,895 |
Prior year credit balance | 2021-12-31 | 8,513,526 |
Amortization credits as of valuation date | 2021-12-31 | 2,885,088 |
Total participants, beginning-of-year | 2021-01-01 | 1,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 78 |
Total participants | 2021-01-01 | 1,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 44 |
Number of employers contributing to the scheme | 2021-01-01 | 41 |
2020: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 172,767,236 |
Acturial value of assets for funding standard account | 2020-12-31 | 167,805,664 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 185,521,432 |
Accrued liability under unit credit cost method | 2020-12-31 | 185,521,432 |
RPA 94 current liability | 2020-12-31 | 306,838,385 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,360,627 |
Expected plan disbursements for the plan year | 2020-12-31 | 14,540,840 |
Current value of assets | 2020-12-31 | 172,767,236 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 461 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 218,847,029 |
Number of terminated vested participants | 2020-12-31 | 51 |
Current liability for terminated vested participants | 2020-12-31 | 6,068,741 |
Current liability for active participants non vested benefits | 2020-12-31 | 8,197,649 |
Current liability for active participants vested benefits | 2020-12-31 | 73,724,966 |
Total number of active articipats | 2020-12-31 | 490 |
Current liability for active participants | 2020-12-31 | 81,922,615 |
Total participant count with liabilities | 2020-12-31 | 1,002 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 306,838,385 |
Total employer contributions in plan year | 2020-12-31 | 7,072,303 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,230,501 |
Prior year credit balance | 2020-12-31 | 6,823,385 |
Amortization credits as of valuation date | 2020-12-31 | 3,894,685 |
Total participants, beginning-of-year | 2020-01-01 | 1,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 58 |
Total of all active and inactive participants | 2020-01-01 | 952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 76 |
Total participants | 2020-01-01 | 1,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
Number of employers contributing to the scheme | 2020-01-01 | 41 |
2019: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 151,545,128 |
Acturial value of assets for funding standard account | 2019-12-31 | 159,708,349 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 182,905,297 |
Accrued liability under unit credit cost method | 2019-12-31 | 182,905,297 |
RPA 94 current liability | 2019-12-31 | 302,065,360 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,952,851 |
Expected plan disbursements for the plan year | 2019-12-31 | 14,022,550 |
Current value of assets | 2019-12-31 | 151,545,128 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 457 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 215,856,462 |
Number of terminated vested participants | 2019-12-31 | 52 |
Current liability for terminated vested participants | 2019-12-31 | 7,727,476 |
Current liability for active participants non vested benefits | 2019-12-31 | 9,088,351 |
Current liability for active participants vested benefits | 2019-12-31 | 69,393,071 |
Total number of active articipats | 2019-12-31 | 453 |
Current liability for active participants | 2019-12-31 | 78,481,422 |
Total participant count with liabilities | 2019-12-31 | 962 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 302,065,360 |
Total employer contributions in plan year | 2019-12-31 | 8,287,721 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,098,870 |
Prior year credit balance | 2019-12-31 | 4,219,778 |
Amortization credits as of valuation date | 2019-12-31 | 3,810,407 |
Total participants, beginning-of-year | 2019-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 490 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 385 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 76 |
Total participants | 2019-01-01 | 1,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
Number of employers contributing to the scheme | 2019-01-01 | 37 |
2018: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 165,187,907 |
Acturial value of assets for funding standard account | 2018-12-31 | 157,169,533 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 182,229,977 |
Accrued liability under unit credit cost method | 2018-12-31 | 182,229,977 |
RPA 94 current liability | 2018-12-31 | 295,912,759 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,393,666 |
Expected plan disbursements for the plan year | 2018-12-31 | 13,519,821 |
Current value of assets | 2018-12-31 | 165,187,907 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 445 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 203,562,038 |
Number of terminated vested participants | 2018-12-31 | 54 |
Current liability for terminated vested participants | 2018-12-31 | 7,814,681 |
Current liability for active participants non vested benefits | 2018-12-31 | 8,850,453 |
Current liability for active participants vested benefits | 2018-12-31 | 75,685,587 |
Total number of active articipats | 2018-12-31 | 388 |
Current liability for active participants | 2018-12-31 | 84,536,040 |
Total participant count with liabilities | 2018-12-31 | 887 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 295,912,759 |
Total employer contributions in plan year | 2018-12-31 | 8,305,586 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,964,036 |
Prior year credit balance | 2018-12-31 | 1,907,544 |
Amortization credits as of valuation date | 2018-12-31 | 3,757,732 |
Total participants, beginning-of-year | 2018-01-01 | 887 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 69 |
Total participants | 2018-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 37 |
2017: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 150,437,249 |
Acturial value of assets for funding standard account | 2017-12-31 | 151,928,472 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 174,419,429 |
Accrued liability under unit credit cost method | 2017-12-31 | 174,419,429 |
RPA 94 current liability | 2017-12-31 | 290,421,452 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,478,861 |
Expected plan disbursements for the plan year | 2017-12-31 | 12,960,945 |
Current value of assets | 2017-12-31 | 150,437,249 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 428 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 195,346,072 |
Number of terminated vested participants | 2017-12-31 | 51 |
Current liability for terminated vested participants | 2017-12-31 | 6,876,771 |
Current liability for active participants non vested benefits | 2017-12-31 | 10,850,482 |
Current liability for active participants vested benefits | 2017-12-31 | 77,348,127 |
Total number of active articipats | 2017-12-31 | 398 |
Current liability for active participants | 2017-12-31 | 88,198,609 |
Total participant count with liabilities | 2017-12-31 | 877 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 290,421,452 |
Total employer contributions in plan year | 2017-12-31 | 6,446,743 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,975,629 |
Prior year credit balance | 2017-12-31 | 1,776,041 |
Amortization credits as of valuation date | 2017-12-31 | 3,757,732 |
Total participants, beginning-of-year | 2017-01-01 | 877 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 374 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 71 |
Total participants | 2017-01-01 | 887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
Number of employers contributing to the scheme | 2017-01-01 | 32 |
2016: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 140,916,756 |
Acturial value of assets for funding standard account | 2016-12-31 | 144,879,849 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 170,949,285 |
Accrued liability under unit credit cost method | 2016-12-31 | 170,949,285 |
RPA 94 current liability | 2016-12-31 | 278,048,064 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,498,548 |
Expected plan disbursements for the plan year | 2016-12-31 | 12,204,978 |
Current value of assets | 2016-12-31 | 140,916,756 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 404 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 177,674,808 |
Number of terminated vested participants | 2016-12-31 | 53 |
Current liability for terminated vested participants | 2016-12-31 | 7,206,419 |
Current liability for active participants non vested benefits | 2016-12-31 | 11,518,742 |
Current liability for active participants vested benefits | 2016-12-31 | 81,648,095 |
Total number of active articipats | 2016-12-31 | 423 |
Current liability for active participants | 2016-12-31 | 93,166,837 |
Total participant count with liabilities | 2016-12-31 | 880 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 278,048,064 |
Total employer contributions in plan year | 2016-12-31 | 6,887,786 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,096,754 |
Prior year credit balance | 2016-12-31 | 1,644,340 |
Amortization credits as of valuation date | 2016-12-31 | 3,631,165 |
Total participants, beginning-of-year | 2016-01-01 | 880 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 398 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 360 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 51 |
Total of all active and inactive participants | 2016-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 68 |
Total participants | 2016-01-01 | 877 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
Number of employers contributing to the scheme | 2016-01-01 | 31 |
2015: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 144,084,719 |
Acturial value of assets for funding standard account | 2015-12-31 | 135,504,813 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 157,450,699 |
Accrued liability under unit credit cost method | 2015-12-31 | 157,450,699 |
RPA 94 current liability | 2015-12-31 | 257,838,485 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,134,508 |
Expected plan disbursements for the plan year | 2015-12-31 | 11,501,654 |
Current value of assets | 2015-12-31 | 144,084,719 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 407 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 162,201,900 |
Number of terminated vested participants | 2015-12-31 | 49 |
Current liability for terminated vested participants | 2015-12-31 | 5,645,139 |
Current liability for active participants non vested benefits | 2015-12-31 | 9,602,261 |
Current liability for active participants vested benefits | 2015-12-31 | 80,389,185 |
Total number of active articipats | 2015-12-31 | 393 |
Current liability for active participants | 2015-12-31 | 89,991,446 |
Total participant count with liabilities | 2015-12-31 | 849 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 257,838,485 |
Total employer contributions in plan year | 2015-12-31 | 7,251,896 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,939,923 |
Prior year credit balance | 2015-12-31 | 163,142 |
Amortization credits as of valuation date | 2015-12-31 | 3,584,405 |
Total participants, beginning-of-year | 2015-01-01 | 849 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 53 |
Total of all active and inactive participants | 2015-01-01 | 817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 63 |
Total participants | 2015-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
Number of employers contributing to the scheme | 2015-01-01 | 31 |
2014: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 138,220,056 |
Acturial value of assets for funding standard account | 2014-12-31 | 125,245,043 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 149,631,895 |
Accrued liability under unit credit cost method | 2014-12-31 | 149,631,895 |
RPA 94 current liability | 2014-12-31 | 255,689,779 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,191,377 |
Expected plan disbursements for the plan year | 2014-12-31 | 10,957,246 |
Current value of assets | 2014-12-31 | 138,220,056 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 384 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 156,521,506 |
Number of terminated vested participants | 2014-12-31 | 32 |
Current liability for terminated vested participants | 2014-12-31 | 5,573,514 |
Current liability for active participants non vested benefits | 2014-12-31 | 9,626,375 |
Current liability for active participants vested benefits | 2014-12-31 | 83,968,384 |
Total number of active articipats | 2014-12-31 | 384 |
Current liability for active participants | 2014-12-31 | 93,594,759 |
Total participant count with liabilities | 2014-12-31 | 800 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 255,689,779 |
Total employer contributions in plan year | 2014-12-31 | 7,797,760 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,963,599 |
Prior year credit balance | 2014-12-31 | 2,472,070 |
Amortization credits as of valuation date | 2014-12-31 | 3,607,532 |
Total participants, beginning-of-year | 2014-01-01 | 800 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 334 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 49 |
Total of all active and inactive participants | 2014-01-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 59 |
Total participants | 2014-01-01 | 849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
Number of employers contributing to the scheme | 2014-01-01 | 33 |
2013: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 116,537,463 |
Acturial value of assets for funding standard account | 2013-12-31 | 114,639,152 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 147,463,782 |
Accrued liability under unit credit cost method | 2013-12-31 | 147,463,782 |
RPA 94 current liability | 2013-12-31 | 248,016,994 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,875,686 |
Expected plan disbursements for the plan year | 2013-12-31 | 10,406,188 |
Current value of assets | 2013-12-31 | 116,537,463 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 373 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 143,990,213 |
Number of terminated vested participants | 2013-12-31 | 31 |
Current liability for terminated vested participants | 2013-12-31 | 5,203,663 |
Current liability for active participants non vested benefits | 2013-12-31 | 10,803,311 |
Current liability for active participants vested benefits | 2013-12-31 | 88,019,807 |
Total number of active articipats | 2013-12-31 | 411 |
Current liability for active participants | 2013-12-31 | 98,823,118 |
Total participant count with liabilities | 2013-12-31 | 815 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 248,016,994 |
Total employer contributions in plan year | 2013-12-31 | 7,115,059 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,882,744 |
Prior year credit balance | 2013-12-31 | 5,782,655 |
Amortization credits as of valuation date | 2013-12-31 | 3,018,852 |
Total participants, beginning-of-year | 2013-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 329 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 55 |
Total participants | 2013-01-01 | 800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
Number of employers contributing to the scheme | 2013-01-01 | 37 |
2012: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
Total of all active and inactive participants | 2012-01-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 55 |
Total participants | 2012-01-01 | 815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 48 |
Number of employers contributing to the scheme | 2012-01-01 | 39 |
2011: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 852 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 466 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 297 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 32 |
Total of all active and inactive participants | 2011-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 55 |
Total participants | 2011-01-01 | 850 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
Number of employers contributing to the scheme | 2011-01-01 | 38 |
2010: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 846 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 460 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 286 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 54 |
Total of all active and inactive participants | 2010-01-01 | 800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 52 |
Total participants | 2010-01-01 | 852 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 31 |
Number of employers contributing to the scheme | 2010-01-01 | 41 |
2009: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 468 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 270 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 57 |
Total of all active and inactive participants | 2009-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 51 |
Total participants | 2009-01-01 | 846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Number of employers contributing to the scheme | 2009-01-01 | 36 |
Measure | Date | Value |
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2022 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,235,834 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,235,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $371,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,329,659 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,047,100 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,241,542 |
Total of all expenses incurred | 2022-12-31 | $15,944,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,624,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,415,961 |
Value of total assets at end of year | 2022-12-31 | $188,301,379 |
Value of total assets at beginning of year | 2022-12-31 | $215,251,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,319,662 |
Total interest from all sources | 2022-12-31 | $360,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,997,396 |
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 | $960,481 |
Administrative expenses professional fees incurred | 2022-12-31 | $147,760 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $8,484,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,950,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,087,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,721,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,597 |
Other income not declared elsewhere | 2022-12-31 | $120,809 |
Administrative expenses (other) incurred | 2022-12-31 | $112,090 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $366,072 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,326,062 |
Total non interest bearing cash at end of year | 2022-12-31 | $274,550 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,898,712 |
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 | $-23,991,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,930,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,921,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,880,490 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,279,567 |
Investment advisory and management fees | 2022-12-31 | $974,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,296,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,845,219 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,262,270 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,846,593 |
Interest earned on other investments | 2022-12-31 | $356 |
Income. Interest from US Government securities | 2022-12-31 | $170,182 |
Income. Interest from corporate debt instruments | 2022-12-31 | $152,079 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,829,935 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,964,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,265,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,864,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,864,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,785 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,401,832 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,278,952 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,887,991 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,770,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,589,665 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $500,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,559,809 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $185,156 |
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 | $10,415,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $773,671 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,351,180 |
Income. Dividends from common stock | 2022-12-31 | $1,036,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,624,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,558,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,041,828 |
Contract administrator fees | 2022-12-31 | $85,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,372,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $62,530,951 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $925,750 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $906,485 |
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 | $47,036,056 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,277,598 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2022-12-31 | 270889793 |
2021 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,999,617 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,999,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,329,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,078,345 |
Total income from all sources (including contributions) | 2021-12-31 | $38,920,854 |
Total loss/gain on sale of assets | 2021-12-31 | $3,224,434 |
Total of all expenses incurred | 2021-12-31 | $15,782,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,618,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,224,209 |
Value of total assets at end of year | 2021-12-31 | $215,251,094 |
Value of total assets at beginning of year | 2021-12-31 | $189,861,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,163,606 |
Total interest from all sources | 2021-12-31 | $252,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,879,736 |
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 | $3,010,086 |
Administrative expenses professional fees incurred | 2021-12-31 | $82,487 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $7,950,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,756,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,721,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,325,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,596 |
Other income not declared elsewhere | 2021-12-31 | $9,984 |
Administrative expenses (other) incurred | 2021-12-31 | $95,679 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,326,062 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,074,749 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,898,712 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,909,624 |
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 | $23,138,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,921,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,782,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,279,567 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,344,724 |
Investment advisory and management fees | 2021-12-31 | $899,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,845,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,188,422 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,846,593 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,088,358 |
Interest earned on other investments | 2021-12-31 | $1,473 |
Income. Interest from US Government securities | 2021-12-31 | $91,143 |
Income. Interest from corporate debt instruments | 2021-12-31 | $159,384 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,964,167 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,862,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,864,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,131,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,131,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $486 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,278,952 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,012,955 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,770,848 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,772,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,466,940 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,509,443 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,935,066 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $352,819 |
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 | $10,224,209 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,351,180 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,213,622 |
Income. Dividends from common stock | 2021-12-31 | $869,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,618,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,041,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,643,786 |
Contract administrator fees | 2021-12-31 | $85,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $62,530,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $55,697,363 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $906,485 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $913,855 |
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 | $64,294,368 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,069,934 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2021-12-31 | 270889793 |
2020 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,983,536 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,983,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,078,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $698,287 |
Total income from all sources (including contributions) | 2020-12-31 | $24,410,731 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,382,897 |
Total of all expenses incurred | 2020-12-31 | $15,414,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,447,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,554,940 |
Value of total assets at end of year | 2020-12-31 | $189,861,146 |
Value of total assets at beginning of year | 2020-12-31 | $180,484,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $967,209 |
Total interest from all sources | 2020-12-31 | $276,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,308,338 |
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 | $453,354 |
Administrative expenses professional fees incurred | 2020-12-31 | $97,705 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,756,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,769,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,325,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,597 |
Other income not declared elsewhere | 2020-12-31 | $5,178 |
Administrative expenses (other) incurred | 2020-12-31 | $89,731 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,074,749 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $694,690 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,909,624 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,238,397 |
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 | $8,996,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,782,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,786,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,344,724 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $693,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,188,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,098,484 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,088,358 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,097,622 |
Interest earned on other investments | 2020-12-31 | $1,473 |
Income. Interest from US Government securities | 2020-12-31 | $85,179 |
Income. Interest from corporate debt instruments | 2020-12-31 | $181,921 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,862,201 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,425,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,131,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,583,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,583,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,540 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,012,955 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,772,368 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,357,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,518,639 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $178,614 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,955,315 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,955 |
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 | $7,554,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,213,622 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,922,935 |
Income. Dividends from common stock | 2020-12-31 | $854,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,447,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,643,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,683,284 |
Contract administrator fees | 2020-12-31 | $85,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $55,697,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,299,644 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $913,855 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $842,421 |
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 | $54,251,999 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,634,896 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2020-12-31 | 270889793 |
2019 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,179,565 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,179,565 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $698,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,052,673 |
Total income from all sources (including contributions) | 2019-12-31 | $37,204,688 |
Total loss/gain on sale of assets | 2019-12-31 | $2,041,326 |
Total of all expenses incurred | 2019-12-31 | $14,774,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,750,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,836,943 |
Value of total assets at end of year | 2019-12-31 | $180,484,771 |
Value of total assets at beginning of year | 2019-12-31 | $158,408,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,024,121 |
Total interest from all sources | 2019-12-31 | $373,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,178,621 |
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 | $1,160,769 |
Administrative expenses professional fees incurred | 2019-12-31 | $111,586 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $9,769,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $92,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $414,818 |
Other income not declared elsewhere | 2019-12-31 | $10,433 |
Administrative expenses (other) incurred | 2019-12-31 | $82,919 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $694,690 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $637,855 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,238,397 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,835,547 |
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 | $22,430,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,786,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,356,059 |
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 | $729,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,098,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,269,076 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,097,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,013,846 |
Interest earned on other investments | 2019-12-31 | $3,185 |
Income. Interest from US Government securities | 2019-12-31 | $128,570 |
Income. Interest from corporate debt instruments | 2019-12-31 | $208,113 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,425,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $59,546,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,583,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,693,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,693,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,634 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,357,098 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,418,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,170,187 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $696,278 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,717,833 |
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 | $8,836,943 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,922,935 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $948,562 |
Income. Dividends from common stock | 2019-12-31 | $1,017,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,750,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,683,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,751,469 |
Contract administrator fees | 2019-12-31 | $100,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $53,299,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,844,434 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $842,421 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $840,917 |
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 | $31,403,544 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,362,218 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2019-12-31 | 270889793 |
2018 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,960,716 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,960,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,052,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $395,451 |
Total income from all sources (including contributions) | 2018-12-31 | $917,970 |
Total loss/gain on sale of assets | 2018-12-31 | $-459,310 |
Total of all expenses incurred | 2018-12-31 | $14,778,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,773,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,818,884 |
Value of total assets at end of year | 2018-12-31 | $158,408,732 |
Value of total assets at beginning of year | 2018-12-31 | $171,612,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,005,406 |
Total interest from all sources | 2018-12-31 | $357,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,603,676 |
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 | $1,821,847 |
Administrative expenses professional fees incurred | 2018-12-31 | $105,608 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
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 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $92,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $124,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $346,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $414,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $217,301 |
Other income not declared elsewhere | 2018-12-31 | $12,097 |
Administrative expenses (other) incurred | 2018-12-31 | $106,040 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $637,855 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $178,150 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,835,547 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,225,296 |
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 | $-13,860,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,356,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,216,974 |
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 | $699,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,269,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,585,866 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,013,846 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,589,654 |
Interest earned on other investments | 2018-12-31 | $4,296 |
Income. Interest from US Government securities | 2018-12-31 | $147,706 |
Income. Interest from corporate debt instruments | 2018-12-31 | $177,324 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $59,546,228 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,019,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,693,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,562,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,562,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,578 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,418,768 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,901,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,335,815 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,615,621 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,734,371 |
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 | $8,818,884 |
Employer contributions (assets) at end of year | 2018-12-31 | $948,562 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $710,127 |
Income. Dividends from common stock | 2018-12-31 | $781,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,773,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,751,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,263,011 |
Contract administrator fees | 2018-12-31 | $94,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,844,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,508,321 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $840,917 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $775,348 |
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 | $22,527,016 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,986,326 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2018-12-31 | 270889793 |
2017 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,258,929 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,258,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,989 |
Total income from all sources (including contributions) | 2017-12-31 | $29,265,666 |
Total loss/gain on sale of assets | 2017-12-31 | $2,733,373 |
Total of all expenses incurred | 2017-12-31 | $13,812,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,746,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,782,334 |
Value of total assets at end of year | 2017-12-31 | $171,612,425 |
Value of total assets at beginning of year | 2017-12-31 | $156,126,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,065,414 |
Total interest from all sources | 2017-12-31 | $287,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,816,235 |
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 | $2,015,857 |
Administrative expenses professional fees incurred | 2017-12-31 | $80,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $124,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $91,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $346,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $300,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $217,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $213,998 |
Other income not declared elsewhere | 2017-12-31 | $21,881 |
Administrative expenses (other) incurred | 2017-12-31 | $109,678 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $178,150 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $148,991 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,225,296 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,312,241 |
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 | $15,453,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,216,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,763,317 |
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 | $786,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,585,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,109,906 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,589,654 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,408,541 |
Interest earned on other investments | 2017-12-31 | $4,536 |
Income. Interest from US Government securities | 2017-12-31 | $88,231 |
Income. Interest from corporate debt instruments | 2017-12-31 | $181,742 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,019,715 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,869,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,562,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $842,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $842,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,260 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,901,278 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,646,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,732,097 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,371,912 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,261,136 |
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 | $6,782,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $710,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $583,968 |
Income. Dividends from common stock | 2017-12-31 | $800,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,746,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,263,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,066,784 |
Contract administrator fees | 2017-12-31 | $89,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,508,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,143,534 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $775,348 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $749,733 |
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 | $31,816,856 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,083,483 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2017-12-31 | 270889793 |
2016 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,389,798 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,389,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $524,170 |
Total income from all sources (including contributions) | 2016-12-31 | $23,121,244 |
Total loss/gain on sale of assets | 2016-12-31 | $171,215 |
Total of all expenses incurred | 2016-12-31 | $13,084,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,189,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,255,194 |
Value of total assets at end of year | 2016-12-31 | $156,126,306 |
Value of total assets at beginning of year | 2016-12-31 | $146,250,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $894,806 |
Total interest from all sources | 2016-12-31 | $264,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,684,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $866,546 |
Administrative expenses professional fees incurred | 2016-12-31 | $67,026 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $91,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $89,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $300,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $213,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $294,617 |
Other income not declared elsewhere | 2016-12-31 | $9,292 |
Administrative expenses (other) incurred | 2016-12-31 | $92,097 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $148,991 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $229,553 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,312,241 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,199,403 |
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 | $10,036,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,763,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,726,800 |
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 | $651,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,109,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,202,503 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $22,408,541 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,696,479 |
Interest earned on other investments | 2016-12-31 | $3,928 |
Income. Interest from US Government securities | 2016-12-31 | $91,127 |
Income. Interest from corporate debt instruments | 2016-12-31 | $164,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,869,605 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,925,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $842,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,400,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,400,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,635 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,646,930 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,547,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,001 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,820,781 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,512,960 |
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 | $7,255,194 |
Employer contributions (assets) at end of year | 2016-12-31 | $583,968 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $564,473 |
Income. Dividends from common stock | 2016-12-31 | $818,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,189,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,066,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,510,809 |
Contract administrator fees | 2016-12-31 | $84,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,143,534 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $47,203,013 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $749,733 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $762,096 |
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 | $34,540,277 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,369,062 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2016-12-31 | 270889793 |
2015 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,650,256 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,650,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $524,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $936,545 |
Total income from all sources (including contributions) | 2015-12-31 | $9,168,214 |
Total loss/gain on sale of assets | 2015-12-31 | $-356,407 |
Total of all expenses incurred | 2015-12-31 | $12,271,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,331,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,644,735 |
Value of total assets at end of year | 2015-12-31 | $146,250,970 |
Value of total assets at beginning of year | 2015-12-31 | $149,766,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $940,166 |
Total interest from all sources | 2015-12-31 | $249,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,296,887 |
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 | $370,269 |
Administrative expenses professional fees incurred | 2015-12-31 | $85,598 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $89,718 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $161,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $110,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $294,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $427,731 |
Other income not declared elsewhere | 2015-12-31 | $50,990 |
Administrative expenses (other) incurred | 2015-12-31 | $93,921 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $229,553 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $508,814 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,199,403 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $924,633 |
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 | $-3,103,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,726,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,829,914 |
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 | $681,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,202,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,598,547 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,696,479 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,941,485 |
Interest earned on other investments | 2015-12-31 | $4,152 |
Income. Interest from US Government securities | 2015-12-31 | $81,486 |
Income. Interest from corporate debt instruments | 2015-12-31 | $162,101 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,925,305 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,649,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,400,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,418,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,418,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,154 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,547,216 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,450,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,962 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,756,922 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-492,588 |
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 | $7,644,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $564,473 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $830,968 |
Income. Dividends from common stock | 2015-12-31 | $926,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,331,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,510,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,670,261 |
Contract administrator fees | 2015-12-31 | $79,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $47,203,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $52,371,813 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $762,096 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $638,981 |
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 | $35,643,145 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,999,552 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2015-12-31 | 270889793 |
2014 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,283,088 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,283,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $936,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $983,210 |
Total income from all sources (including contributions) | 2014-12-31 | $18,080,498 |
Total loss/gain on sale of assets | 2014-12-31 | $-65,864 |
Total of all expenses incurred | 2014-12-31 | $11,814,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,929,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,227,706 |
Value of total assets at end of year | 2014-12-31 | $149,766,459 |
Value of total assets at beginning of year | 2014-12-31 | $143,547,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $885,794 |
Total interest from all sources | 2014-12-31 | $143,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,061,593 |
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 | $138,569 |
Administrative expenses professional fees incurred | 2014-12-31 | $88,202 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $161,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $110,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $427,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $416,189 |
Other income not declared elsewhere | 2014-12-31 | $12,436 |
Administrative expenses (other) incurred | 2014-12-31 | $70,218 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $508,814 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $567,021 |
Total non interest bearing cash at end of year | 2014-12-31 | $924,633 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,242,826 |
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 | $6,265,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,829,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,564,405 |
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 | $652,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,598,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,782,895 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,941,485 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,829,408 |
Interest earned on other investments | 2014-12-31 | $5,492 |
Income. Interest from US Government securities | 2014-12-31 | $33,392 |
Income. Interest from corporate debt instruments | 2014-12-31 | $104,499 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,649,104 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,735,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,418,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $992,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $992,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,450,776 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,273,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-81,672 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,112,077 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,387,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $8,227,706 |
Employer contributions (assets) at end of year | 2014-12-31 | $830,968 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $784,450 |
Income. Dividends from common stock | 2014-12-31 | $923,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,929,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,670,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,869,443 |
Contract administrator fees | 2014-12-31 | $74,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $52,371,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,346,273 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $638,981 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $597,046 |
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 | $31,577,063 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,642,927 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2014-12-31 | 270889793 |
2013 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,998,334 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,998,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $983,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $444,977 |
Total income from all sources (including contributions) | 2013-12-31 | $33,774,211 |
Total loss/gain on sale of assets | 2013-12-31 | $1,653,810 |
Total of all expenses incurred | 2013-12-31 | $11,244,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,430,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,460,659 |
Value of total assets at end of year | 2013-12-31 | $143,547,615 |
Value of total assets at beginning of year | 2013-12-31 | $120,479,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $813,404 |
Total interest from all sources | 2013-12-31 | $183,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $814,144 |
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 | $48,364 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,151 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $416,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $277,682 |
Other income not declared elsewhere | 2013-12-31 | $19,851 |
Administrative expenses (other) incurred | 2013-12-31 | $92,212 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $567,021 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $167,295 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,242,826 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $989,142 |
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 | $22,530,115 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,564,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,034,290 |
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 | $583,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,782,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,720 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,829,408 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,809,160 |
Income. Interest from US Government securities | 2013-12-31 | $46,511 |
Income. Interest from corporate debt instruments | 2013-12-31 | $137,107 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,735,419 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,081,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $992,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,266,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,266,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $108,265 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,273,992 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,451,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-53,283 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,035,720 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,661,331 |
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 | $7,460,659 |
Employer contributions (assets) at end of year | 2013-12-31 | $784,450 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $514,909 |
Income. Dividends from common stock | 2013-12-31 | $765,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,322,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,869,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,246,863 |
Contract administrator fees | 2013-12-31 | $70,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,346,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,467,456 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $597,046 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $549,539 |
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 | $26,318,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,665,182 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2013-12-31 | 270889793 |
2012 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,236,813 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,236,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $444,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $457,453 |
Total income from all sources (including contributions) | 2012-12-31 | $20,125,025 |
Total loss/gain on sale of assets | 2012-12-31 | $2,466,093 |
Total of all expenses incurred | 2012-12-31 | $10,640,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,861,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,620,641 |
Value of total assets at end of year | 2012-12-31 | $120,479,267 |
Value of total assets at beginning of year | 2012-12-31 | $111,007,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $779,325 |
Total interest from all sources | 2012-12-31 | $326,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $892,151 |
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 | $456 |
Administrative expenses professional fees incurred | 2012-12-31 | $70,282 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $92,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $140,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $277,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $280,620 |
Other income not declared elsewhere | 2012-12-31 | $4,963 |
Administrative expenses (other) incurred | 2012-12-31 | $88,792 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $167,295 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $176,833 |
Total non interest bearing cash at end of year | 2012-12-31 | $989,142 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $651,684 |
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 | $9,484,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,034,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,549,703 |
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 | $553,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,590 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,809,160 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,591,902 |
Income. Interest from US Government securities | 2012-12-31 | $121,975 |
Income. Interest from corporate debt instruments | 2012-12-31 | $204,730 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,081,363 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,728,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,266,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,707,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,707,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $104,243 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,451,507 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,884,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $666 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,217,258 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,359,581 |
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 | $5,620,641 |
Employer contributions (assets) at end of year | 2012-12-31 | $514,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $514,831 |
Income. Dividends from common stock | 2012-12-31 | $891,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,756,870 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,246,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,594,175 |
Contract administrator fees | 2012-12-31 | $66,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,467,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $51,680,613 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $549,539 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $501,237 |
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 | $51,064,745 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $48,598,652 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2012-12-31 | 270889793 |
2011 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,847,274 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,847,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $457,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $995,394 |
Total income from all sources (including contributions) | 2011-12-31 | $6,877,416 |
Total loss/gain on sale of assets | 2011-12-31 | $-213,767 |
Total of all expenses incurred | 2011-12-31 | $10,165,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,335,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,530,548 |
Value of total assets at end of year | 2011-12-31 | $111,007,156 |
Value of total assets at beginning of year | 2011-12-31 | $114,833,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $829,688 |
Total interest from all sources | 2011-12-31 | $335,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $889,915 |
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 | $5,270 |
Administrative expenses professional fees incurred | 2011-12-31 | $81,124 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
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 | $140,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $280,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $382,803 |
Other income not declared elsewhere | 2011-12-31 | $16,896 |
Administrative expenses (other) incurred | 2011-12-31 | $75,482 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $176,833 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $612,591 |
Total non interest bearing cash at end of year | 2011-12-31 | $651,684 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,381,927 |
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 | $-3,288,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,549,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,837,826 |
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 | $610,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $129,731 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,591,902 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,575,643 |
Income. Interest from US Government securities | 2011-12-31 | $162,230 |
Income. Interest from corporate debt instruments | 2011-12-31 | $173,228 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,728,111 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,032,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,707,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,648,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,648,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $104,933 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,884,584 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,472,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,334 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,016,259 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-817,291 |
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 | $6,530,548 |
Employer contributions (assets) at end of year | 2011-12-31 | $514,831 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $768,463 |
Income. Dividends from common stock | 2011-12-31 | $884,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,230,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,594,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,741,913 |
Contract administrator fees | 2011-12-31 | $62,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $51,680,613 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,480,217 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $501,237 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $466,071 |
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 | $57,354,119 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,567,886 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2011-12-31 | 270889793 |
2010 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,961,216 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,961,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $995,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $347,733 |
Total income from all sources (including contributions) | 2010-12-31 | $22,235,579 |
Total loss/gain on sale of assets | 2010-12-31 | $1,603,474 |
Total of all expenses incurred | 2010-12-31 | $9,260,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,471,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,515,725 |
Value of total assets at end of year | 2010-12-31 | $114,833,220 |
Value of total assets at beginning of year | 2010-12-31 | $101,210,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $788,173 |
Total interest from all sources | 2010-12-31 | $410,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $771,490 |
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 | $6,602 |
Administrative expenses professional fees incurred | 2010-12-31 | $77,432 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $136,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $382,803 |
Other income not declared elsewhere | 2010-12-31 | $31,272 |
Administrative expenses (other) incurred | 2010-12-31 | $65,521 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $612,591 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $347,733 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,381,927 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $787,811 |
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 | $12,975,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,837,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,862,371 |
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 | $578,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $129,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $99,053 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,575,643 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,931,438 |
Income. Interest from US Government securities | 2010-12-31 | $207,165 |
Income. Interest from corporate debt instruments | 2010-12-31 | $202,647 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,032,355 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,757,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,648,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,508,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,508,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $97,954 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,472,231 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,690,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,953 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,644,206 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,275,200 |
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 | $6,515,725 |
Employer contributions (assets) at end of year | 2010-12-31 | $768,463 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $558,147 |
Income. Dividends from common stock | 2010-12-31 | $764,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,373,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,741,913 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,070,274 |
Contract administrator fees | 2010-12-31 | $67,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $54,480,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,179,515 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $466,071 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $449,989 |
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 | $47,588,840 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,985,366 |
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 | DICLAUDIO & KRAMER, LLC |
Accountancy firm EIN | 2010-12-31 | 270889793 |
2009 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |