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ASBESTOS WORKERS LOCAL 2 PENSION FUND 401k Plan overview

Plan NameASBESTOS WORKERS LOCAL 2 PENSION FUND
Plan identification number 001

ASBESTOS WORKERS LOCAL 2 PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES ASBESTOS WORKERS LOCAL 2 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES ASBESTOS WORKERS LOCAL 2 PENSION FUND
Employer identification number (EIN):236030054
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 2 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JAMES CASSIDY2023-09-29 JOSEPH KRAMER2023-09-29
0012021-01-01JAMES CASSIDY2022-10-09 JOSEPH KRAMER2022-10-07
0012020-01-01JAMES CASSIDY2021-10-12 JOSEPH KRAMER2021-10-12
0012019-01-01JAMES CASSIDY2020-09-25 JOSEPH KRAMER2020-09-25
0012018-01-01JAMES CASSIDY2019-10-08 JOSEPH KRAMER2019-10-06
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01JEFFREY S. BAYER
0012013-01-01JEFFREY BAYER
0012012-01-01JEFFREY S. BAYER
0012011-01-01JEFFREY S. BAYER
0012010-01-01JEFFREY S. BAYER
0012009-01-01JEFFREY S. BAYER

Plan Statistics for ASBESTOS WORKERS LOCAL 2 PENSION FUND

401k plan membership statisitcs for ASBESTOS WORKERS LOCAL 2 PENSION FUND

Measure Date Value
2022: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2022 401k membership
Current value of assets2022-12-31201,948,896
Acturial value of assets for funding standard account2022-12-31185,478,647
Accrued liability for plan using immediate gains methods2022-12-31184,739,641
Accrued liability under unit credit cost method2022-12-31184,739,641
RPA 94 current liability2022-12-31338,344,345
Expected increase in current liability due to benefits accruing during the plan year2022-12-316,397,059
Expected plan disbursements for the plan year2022-12-3114,766,003
Current value of assets2022-12-31201,948,896
Number of retired participants and beneficiaries receiving payment2022-12-31480
Current liability for retired participants and beneficiaries receiving payment2022-12-31240,750,373
Number of terminated vested participants2022-12-3150
Current liability for terminated vested participants2022-12-318,243,624
Current liability for active participants non vested benefits2022-12-3110,630,307
Current liability for active participants vested benefits2022-12-3178,720,041
Total number of active articipats2022-12-31479
Current liability for active participants2022-12-3189,350,348
Total participant count with liabilities2022-12-311,009
Total current liabilitoes for participants with libailities2022-12-31338,344,345
Total employer contributions in plan year2022-12-319,081,460
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-312,131,156
Prior year credit balance2022-12-3111,438,949
Amortization credits as of valuation date2022-12-312,979,296
Total participants, beginning-of-year2022-01-011,009
Total number of active participants reported on line 7a of the Form 55002022-01-01495
Number of retired or separated participants receiving benefits2022-01-01397
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0180
Total participants2022-01-011,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
Number of employers contributing to the scheme2022-01-0141
2021: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2021 401k membership
Current value of assets2021-12-31180,989,377
Acturial value of assets for funding standard account2021-12-31175,096,987
Accrued liability for plan using immediate gains methods2021-12-31185,512,837
Accrued liability under unit credit cost method2021-12-31185,512,837
RPA 94 current liability2021-12-31328,296,847
Expected increase in current liability due to benefits accruing during the plan year2021-12-315,498,913
Expected plan disbursements for the plan year2021-12-3114,739,742
Current value of assets2021-12-31180,989,377
Number of retired participants and beneficiaries receiving payment2021-12-31479
Current liability for retired participants and beneficiaries receiving payment2021-12-31239,510,560
Number of terminated vested participants2021-12-3158
Current liability for terminated vested participants2021-12-318,007,199
Current liability for active participants non vested benefits2021-12-318,439,028
Current liability for active participants vested benefits2021-12-3172,340,060
Total number of active articipats2021-12-31491
Current liability for active participants2021-12-3180,779,088
Total participant count with liabilities2021-12-311,028
Total current liabilitoes for participants with libailities2021-12-31328,296,847
Total employer contributions in plan year2021-12-318,888,734
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,964,895
Prior year credit balance2021-12-318,513,526
Amortization credits as of valuation date2021-12-312,885,088
Total participants, beginning-of-year2021-01-011,028
Total number of active participants reported on line 7a of the Form 55002021-01-01479
Number of retired or separated participants receiving benefits2021-01-01402
Number of other retired or separated participants entitled to future benefits2021-01-0150
Total of all active and inactive participants2021-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0178
Total participants2021-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
Number of employers contributing to the scheme2021-01-0141
2020: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2020 401k membership
Current value of assets2020-12-31172,767,236
Acturial value of assets for funding standard account2020-12-31167,805,664
Accrued liability for plan using immediate gains methods2020-12-31185,521,432
Accrued liability under unit credit cost method2020-12-31185,521,432
RPA 94 current liability2020-12-31306,838,385
Expected increase in current liability due to benefits accruing during the plan year2020-12-315,360,627
Expected plan disbursements for the plan year2020-12-3114,540,840
Current value of assets2020-12-31172,767,236
Number of retired participants and beneficiaries receiving payment2020-12-31461
Current liability for retired participants and beneficiaries receiving payment2020-12-31218,847,029
Number of terminated vested participants2020-12-3151
Current liability for terminated vested participants2020-12-316,068,741
Current liability for active participants non vested benefits2020-12-318,197,649
Current liability for active participants vested benefits2020-12-3173,724,966
Total number of active articipats2020-12-31490
Current liability for active participants2020-12-3181,922,615
Total participant count with liabilities2020-12-311,002
Total current liabilitoes for participants with libailities2020-12-31306,838,385
Total employer contributions in plan year2020-12-317,072,303
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-312,230,501
Prior year credit balance2020-12-316,823,385
Amortization credits as of valuation date2020-12-313,894,685
Total participants, beginning-of-year2020-01-011,002
Total number of active participants reported on line 7a of the Form 55002020-01-01491
Number of retired or separated participants receiving benefits2020-01-01403
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0176
Total participants2020-01-011,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
Number of employers contributing to the scheme2020-01-0141
2019: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2019 401k membership
Current value of assets2019-12-31151,545,128
Acturial value of assets for funding standard account2019-12-31159,708,349
Accrued liability for plan using immediate gains methods2019-12-31182,905,297
Accrued liability under unit credit cost method2019-12-31182,905,297
RPA 94 current liability2019-12-31302,065,360
Expected increase in current liability due to benefits accruing during the plan year2019-12-314,952,851
Expected plan disbursements for the plan year2019-12-3114,022,550
Current value of assets2019-12-31151,545,128
Number of retired participants and beneficiaries receiving payment2019-12-31457
Current liability for retired participants and beneficiaries receiving payment2019-12-31215,856,462
Number of terminated vested participants2019-12-3152
Current liability for terminated vested participants2019-12-317,727,476
Current liability for active participants non vested benefits2019-12-319,088,351
Current liability for active participants vested benefits2019-12-3169,393,071
Total number of active articipats2019-12-31453
Current liability for active participants2019-12-3178,481,422
Total participant count with liabilities2019-12-31962
Total current liabilitoes for participants with libailities2019-12-31302,065,360
Total employer contributions in plan year2019-12-318,287,721
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-312,098,870
Prior year credit balance2019-12-314,219,778
Amortization credits as of valuation date2019-12-313,810,407
Total participants, beginning-of-year2019-01-01962
Total number of active participants reported on line 7a of the Form 55002019-01-01490
Number of retired or separated participants receiving benefits2019-01-01385
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0176
Total participants2019-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
Number of employers contributing to the scheme2019-01-0137
2018: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2018 401k membership
Current value of assets2018-12-31165,187,907
Acturial value of assets for funding standard account2018-12-31157,169,533
Accrued liability for plan using immediate gains methods2018-12-31182,229,977
Accrued liability under unit credit cost method2018-12-31182,229,977
RPA 94 current liability2018-12-31295,912,759
Expected increase in current liability due to benefits accruing during the plan year2018-12-314,393,666
Expected plan disbursements for the plan year2018-12-3113,519,821
Current value of assets2018-12-31165,187,907
Number of retired participants and beneficiaries receiving payment2018-12-31445
Current liability for retired participants and beneficiaries receiving payment2018-12-31203,562,038
Number of terminated vested participants2018-12-3154
Current liability for terminated vested participants2018-12-317,814,681
Current liability for active participants non vested benefits2018-12-318,850,453
Current liability for active participants vested benefits2018-12-3175,685,587
Total number of active articipats2018-12-31388
Current liability for active participants2018-12-3184,536,040
Total participant count with liabilities2018-12-31887
Total current liabilitoes for participants with libailities2018-12-31295,912,759
Total employer contributions in plan year2018-12-318,305,586
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,964,036
Prior year credit balance2018-12-311,907,544
Amortization credits as of valuation date2018-12-313,757,732
Total participants, beginning-of-year2018-01-01887
Total number of active participants reported on line 7a of the Form 55002018-01-01453
Number of retired or separated participants receiving benefits2018-01-01388
Number of other retired or separated participants entitled to future benefits2018-01-0152
Total of all active and inactive participants2018-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0169
Total participants2018-01-01962
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0137
2017: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2017 401k membership
Current value of assets2017-12-31150,437,249
Acturial value of assets for funding standard account2017-12-31151,928,472
Accrued liability for plan using immediate gains methods2017-12-31174,419,429
Accrued liability under unit credit cost method2017-12-31174,419,429
RPA 94 current liability2017-12-31290,421,452
Expected increase in current liability due to benefits accruing during the plan year2017-12-314,478,861
Expected plan disbursements for the plan year2017-12-3112,960,945
Current value of assets2017-12-31150,437,249
Number of retired participants and beneficiaries receiving payment2017-12-31428
Current liability for retired participants and beneficiaries receiving payment2017-12-31195,346,072
Number of terminated vested participants2017-12-3151
Current liability for terminated vested participants2017-12-316,876,771
Current liability for active participants non vested benefits2017-12-3110,850,482
Current liability for active participants vested benefits2017-12-3177,348,127
Total number of active articipats2017-12-31398
Current liability for active participants2017-12-3188,198,609
Total participant count with liabilities2017-12-31877
Total current liabilitoes for participants with libailities2017-12-31290,421,452
Total employer contributions in plan year2017-12-316,446,743
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,975,629
Prior year credit balance2017-12-311,776,041
Amortization credits as of valuation date2017-12-313,757,732
Total participants, beginning-of-year2017-01-01877
Total number of active participants reported on line 7a of the Form 55002017-01-01388
Number of retired or separated participants receiving benefits2017-01-01374
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0171
Total participants2017-01-01887
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
Number of employers contributing to the scheme2017-01-0132
2016: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2016 401k membership
Current value of assets2016-12-31140,916,756
Acturial value of assets for funding standard account2016-12-31144,879,849
Accrued liability for plan using immediate gains methods2016-12-31170,949,285
Accrued liability under unit credit cost method2016-12-31170,949,285
RPA 94 current liability2016-12-31278,048,064
Expected increase in current liability due to benefits accruing during the plan year2016-12-314,498,548
Expected plan disbursements for the plan year2016-12-3112,204,978
Current value of assets2016-12-31140,916,756
Number of retired participants and beneficiaries receiving payment2016-12-31404
Current liability for retired participants and beneficiaries receiving payment2016-12-31177,674,808
Number of terminated vested participants2016-12-3153
Current liability for terminated vested participants2016-12-317,206,419
Current liability for active participants non vested benefits2016-12-3111,518,742
Current liability for active participants vested benefits2016-12-3181,648,095
Total number of active articipats2016-12-31423
Current liability for active participants2016-12-3193,166,837
Total participant count with liabilities2016-12-31880
Total current liabilitoes for participants with libailities2016-12-31278,048,064
Total employer contributions in plan year2016-12-316,887,786
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,096,754
Prior year credit balance2016-12-311,644,340
Amortization credits as of valuation date2016-12-313,631,165
Total participants, beginning-of-year2016-01-01880
Total number of active participants reported on line 7a of the Form 55002016-01-01398
Number of retired or separated participants receiving benefits2016-01-01360
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0168
Total participants2016-01-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
Number of employers contributing to the scheme2016-01-0131
2015: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2015 401k membership
Current value of assets2015-12-31144,084,719
Acturial value of assets for funding standard account2015-12-31135,504,813
Accrued liability for plan using immediate gains methods2015-12-31157,450,699
Accrued liability under unit credit cost method2015-12-31157,450,699
RPA 94 current liability2015-12-31257,838,485
Expected increase in current liability due to benefits accruing during the plan year2015-12-314,134,508
Expected plan disbursements for the plan year2015-12-3111,501,654
Current value of assets2015-12-31144,084,719
Number of retired participants and beneficiaries receiving payment2015-12-31407
Current liability for retired participants and beneficiaries receiving payment2015-12-31162,201,900
Number of terminated vested participants2015-12-3149
Current liability for terminated vested participants2015-12-315,645,139
Current liability for active participants non vested benefits2015-12-319,602,261
Current liability for active participants vested benefits2015-12-3180,389,185
Total number of active articipats2015-12-31393
Current liability for active participants2015-12-3189,991,446
Total participant count with liabilities2015-12-31849
Total current liabilitoes for participants with libailities2015-12-31257,838,485
Total employer contributions in plan year2015-12-317,251,896
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-311,939,923
Prior year credit balance2015-12-31163,142
Amortization credits as of valuation date2015-12-313,584,405
Total participants, beginning-of-year2015-01-01849
Total number of active participants reported on line 7a of the Form 55002015-01-01423
Number of retired or separated participants receiving benefits2015-01-01341
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0163
Total participants2015-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
Number of employers contributing to the scheme2015-01-0131
2014: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2014 401k membership
Current value of assets2014-12-31138,220,056
Acturial value of assets for funding standard account2014-12-31125,245,043
Accrued liability for plan using immediate gains methods2014-12-31149,631,895
Accrued liability under unit credit cost method2014-12-31149,631,895
RPA 94 current liability2014-12-31255,689,779
Expected increase in current liability due to benefits accruing during the plan year2014-12-314,191,377
Expected plan disbursements for the plan year2014-12-3110,957,246
Current value of assets2014-12-31138,220,056
Number of retired participants and beneficiaries receiving payment2014-12-31384
Current liability for retired participants and beneficiaries receiving payment2014-12-31156,521,506
Number of terminated vested participants2014-12-3132
Current liability for terminated vested participants2014-12-315,573,514
Current liability for active participants non vested benefits2014-12-319,626,375
Current liability for active participants vested benefits2014-12-3183,968,384
Total number of active articipats2014-12-31384
Current liability for active participants2014-12-3193,594,759
Total participant count with liabilities2014-12-31800
Total current liabilitoes for participants with libailities2014-12-31255,689,779
Total employer contributions in plan year2014-12-317,797,760
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,963,599
Prior year credit balance2014-12-312,472,070
Amortization credits as of valuation date2014-12-313,607,532
Total participants, beginning-of-year2014-01-01800
Total number of active participants reported on line 7a of the Form 55002014-01-01407
Number of retired or separated participants receiving benefits2014-01-01334
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0159
Total participants2014-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
Number of employers contributing to the scheme2014-01-0133
2013: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2013 401k membership
Current value of assets2013-12-31116,537,463
Acturial value of assets for funding standard account2013-12-31114,639,152
Accrued liability for plan using immediate gains methods2013-12-31147,463,782
Accrued liability under unit credit cost method2013-12-31147,463,782
RPA 94 current liability2013-12-31248,016,994
Expected increase in current liability due to benefits accruing during the plan year2013-12-313,875,686
Expected plan disbursements for the plan year2013-12-3110,406,188
Current value of assets2013-12-31116,537,463
Number of retired participants and beneficiaries receiving payment2013-12-31373
Current liability for retired participants and beneficiaries receiving payment2013-12-31143,990,213
Number of terminated vested participants2013-12-3131
Current liability for terminated vested participants2013-12-315,203,663
Current liability for active participants non vested benefits2013-12-3110,803,311
Current liability for active participants vested benefits2013-12-3188,019,807
Total number of active articipats2013-12-31411
Current liability for active participants2013-12-3198,823,118
Total participant count with liabilities2013-12-31815
Total current liabilitoes for participants with libailities2013-12-31248,016,994
Total employer contributions in plan year2013-12-317,115,059
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,882,744
Prior year credit balance2013-12-315,782,655
Amortization credits as of valuation date2013-12-313,018,852
Total participants, beginning-of-year2013-01-01815
Total number of active participants reported on line 7a of the Form 55002013-01-01384
Number of retired or separated participants receiving benefits2013-01-01329
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0155
Total participants2013-01-01800
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
Number of employers contributing to the scheme2013-01-0137
2012: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01850
Total number of active participants reported on line 7a of the Form 55002012-01-01411
Number of retired or separated participants receiving benefits2012-01-01318
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0155
Total participants2012-01-01815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0148
Number of employers contributing to the scheme2012-01-0139
2011: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01852
Total number of active participants reported on line 7a of the Form 55002011-01-01466
Number of retired or separated participants receiving benefits2011-01-01297
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0155
Total participants2011-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
Number of employers contributing to the scheme2011-01-0138
2010: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01846
Total number of active participants reported on line 7a of the Form 55002010-01-01460
Number of retired or separated participants receiving benefits2010-01-01286
Number of other retired or separated participants entitled to future benefits2010-01-0154
Total of all active and inactive participants2010-01-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0152
Total participants2010-01-01852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0131
Number of employers contributing to the scheme2010-01-0141
2009: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01813
Total number of active participants reported on line 7a of the Form 55002009-01-01468
Number of retired or separated participants receiving benefits2009-01-01270
Number of other retired or separated participants entitled to future benefits2009-01-0157
Total of all active and inactive participants2009-01-01795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0151
Total participants2009-01-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113
Number of employers contributing to the scheme2009-01-0136

Financial Data on ASBESTOS WORKERS LOCAL 2 PENSION FUND

Measure Date Value
2022 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,235,834
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-4,241,542
Total of all expenses incurred2022-12-31$15,944,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$188,301,379
Value of total assets at beginning of year2022-12-31$215,251,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,319,662
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$960,481
Administrative expenses professional fees incurred2022-12-31$147,760
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,484,075
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,950,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,087,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,721,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,597
Other income not declared elsewhere2022-12-31$120,809
Administrative expenses (other) incurred2022-12-31$112,090
Liabilities. Value of operating payables at end of year2022-12-31$366,072
Liabilities. Value of operating payables at beginning of year2022-12-31$3,326,062
Total non interest bearing cash at end of year2022-12-31$274,550
Total non interest bearing cash at beginning of year2022-12-31$1,898,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$12,880,490
Assets. partnership/joint venture interests at beginning of year2022-12-31$6,279,567
Investment advisory and management fees2022-12-31$974,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,296,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,845,219
Value of interest in pooled separate accounts at end of year2022-12-31$8,262,270
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,846,593
Interest earned on other investments2022-12-31$356
Income. Interest from US Government securities2022-12-31$170,182
Income. Interest from corporate debt instruments2022-12-31$152,079
Value of interest in common/collective trusts at end of year2022-12-31$49,829,935
Value of interest in common/collective trusts at beginning of year2022-12-31$55,964,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,265,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,864,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$5,401,832
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,278,952
Asset value of US Government securities at end of year2022-12-31$5,887,991
Asset value of US Government securities at beginning of year2022-12-31$5,770,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,589,665
Net investment gain/loss from pooled separate accounts2022-12-31$500,026
Net investment gain or loss from common/collective trusts2022-12-31$-4,559,809
Net gain/loss from 103.12 investment entities2022-12-31$185,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,415,961
Employer contributions (assets) at end of year2022-12-31$773,671
Employer contributions (assets) at beginning of year2022-12-31$2,351,180
Income. Dividends from common stock2022-12-31$1,036,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,624,461
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,558,261
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,041,828
Contract administrator fees2022-12-31$85,800
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$55,372,896
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$62,530,951
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$925,750
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$906,485
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$47,036,056
Aggregate carrying amount (costs) on sale of assets2022-12-31$51,277,598
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2022-12-31270889793
2021 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,999,617
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$3,224,434
Total of all expenses incurred2021-12-31$15,782,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$215,251,094
Value of total assets at beginning of year2021-12-31$189,861,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,163,606
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,010,086
Administrative expenses professional fees incurred2021-12-31$82,487
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,950,543
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,756,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,721,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,325,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,596
Other income not declared elsewhere2021-12-31$9,984
Administrative expenses (other) incurred2021-12-31$95,679
Liabilities. Value of operating payables at end of year2021-12-31$3,326,062
Liabilities. Value of operating payables at beginning of year2021-12-31$1,074,749
Total non interest bearing cash at end of year2021-12-31$1,898,712
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$6,279,567
Assets. partnership/joint venture interests at beginning of year2021-12-31$5,344,724
Investment advisory and management fees2021-12-31$899,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,845,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,188,422
Value of interest in pooled separate accounts at end of year2021-12-31$7,846,593
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,088,358
Interest earned on other investments2021-12-31$1,473
Income. Interest from US Government securities2021-12-31$91,143
Income. Interest from corporate debt instruments2021-12-31$159,384
Value of interest in common/collective trusts at end of year2021-12-31$55,964,167
Value of interest in common/collective trusts at beginning of year2021-12-31$53,862,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,864,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,131,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$3,278,952
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$3,012,955
Asset value of US Government securities at end of year2021-12-31$5,770,848
Asset value of US Government securities at beginning of year2021-12-31$4,772,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,466,940
Net investment gain/loss from pooled separate accounts2021-12-31$1,509,443
Net investment gain or loss from common/collective trusts2021-12-31$8,935,066
Net gain/loss from 103.12 investment entities2021-12-31$352,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,224,209
Employer contributions (assets) at end of year2021-12-31$2,351,180
Employer contributions (assets) at beginning of year2021-12-31$1,213,622
Income. Dividends from common stock2021-12-31$869,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,618,614
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,041,828
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$5,643,786
Contract administrator fees2021-12-31$85,800
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$62,530,951
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$55,697,363
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$906,485
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$913,855
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$64,294,368
Aggregate carrying amount (costs) on sale of assets2021-12-31$61,069,934
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2021-12-31270889793
2020 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,983,536
Total unrealized appreciation/depreciation of assets2020-12-31$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$24,410,731
Total loss/gain on sale of assets2020-12-31$-3,382,897
Total of all expenses incurred2020-12-31$15,414,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$189,861,146
Value of total assets at beginning of year2020-12-31$180,484,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$967,209
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$453,354
Administrative expenses professional fees incurred2020-12-31$97,705
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,756,359
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,769,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,325,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$166,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,597
Other income not declared elsewhere2020-12-31$5,178
Administrative expenses (other) incurred2020-12-31$89,731
Liabilities. Value of operating payables at end of year2020-12-31$1,074,749
Liabilities. Value of operating payables at beginning of year2020-12-31$694,690
Total non interest bearing cash at end of year2020-12-31$3,909,624
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$5,344,724
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$693,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,188,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,098,484
Value of interest in pooled separate accounts at end of year2020-12-31$7,088,358
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,097,622
Interest earned on other investments2020-12-31$1,473
Income. Interest from US Government securities2020-12-31$85,179
Income. Interest from corporate debt instruments2020-12-31$181,921
Value of interest in common/collective trusts at end of year2020-12-31$53,862,201
Value of interest in common/collective trusts at beginning of year2020-12-31$50,425,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,131,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,583,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$3,012,955
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$4,772,368
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$178,614
Net investment gain or loss from common/collective trusts2020-12-31$4,955,315
Net gain/loss from 103.12 investment entities2020-12-31$12,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,554,940
Employer contributions (assets) at end of year2020-12-31$1,213,622
Employer contributions (assets) at beginning of year2020-12-31$1,922,935
Income. Dividends from common stock2020-12-31$854,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,447,205
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$5,643,786
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,683,284
Contract administrator fees2020-12-31$85,800
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$55,697,363
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$53,299,644
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$913,855
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$842,421
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$54,251,999
Aggregate carrying amount (costs) on sale of assets2020-12-31$57,634,896
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2020-12-31270889793
2019 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,179,565
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,041,326
Total of all expenses incurred2019-12-31$14,774,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$180,484,771
Value of total assets at beginning of year2019-12-31$158,408,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,024,121
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,160,769
Administrative expenses professional fees incurred2019-12-31$111,586
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,769,914
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$92,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$166,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$153,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$414,818
Other income not declared elsewhere2019-12-31$10,433
Administrative expenses (other) incurred2019-12-31$82,919
Liabilities. Value of operating payables at end of year2019-12-31$694,690
Liabilities. Value of operating payables at beginning of year2019-12-31$637,855
Total non interest bearing cash at end of year2019-12-31$2,238,397
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$729,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,098,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,269,076
Value of interest in pooled separate accounts at end of year2019-12-31$7,097,622
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,013,846
Interest earned on other investments2019-12-31$3,185
Income. Interest from US Government securities2019-12-31$128,570
Income. Interest from corporate debt instruments2019-12-31$208,113
Value of interest in common/collective trusts at end of year2019-12-31$50,425,013
Value of interest in common/collective trusts at beginning of year2019-12-31$59,546,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,583,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,693,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$5,357,098
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$696,278
Net investment gain or loss from common/collective trusts2019-12-31$7,717,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,836,943
Employer contributions (assets) at end of year2019-12-31$1,922,935
Employer contributions (assets) at beginning of year2019-12-31$948,562
Income. Dividends from common stock2019-12-31$1,017,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,750,142
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,683,284
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,751,469
Contract administrator fees2019-12-31$100,168
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$53,299,644
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$31,844,434
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$842,421
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$840,917
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$31,403,544
Aggregate carrying amount (costs) on sale of assets2019-12-31$29,362,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2019-12-31270889793
2018 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,960,716
Total unrealized appreciation/depreciation of assets2018-12-31$-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$917,970
Total loss/gain on sale of assets2018-12-31$-459,310
Total of all expenses incurred2018-12-31$14,778,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$158,408,732
Value of total assets at beginning of year2018-12-31$171,612,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,005,406
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,821,847
Administrative expenses professional fees incurred2018-12-31$105,608
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$92,571
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$124,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$153,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$346,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$414,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$217,301
Other income not declared elsewhere2018-12-31$12,097
Administrative expenses (other) incurred2018-12-31$106,040
Liabilities. Value of operating payables at end of year2018-12-31$637,855
Liabilities. Value of operating payables at beginning of year2018-12-31$178,150
Total non interest bearing cash at end of year2018-12-31$1,835,547
Total non interest bearing cash at beginning of year2018-12-31$1,225,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$699,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,269,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$47,585,866
Value of interest in pooled separate accounts at end of year2018-12-31$11,013,846
Value of interest in pooled separate accounts at beginning of year2018-12-31$18,589,654
Interest earned on other investments2018-12-31$4,296
Income. Interest from US Government securities2018-12-31$147,706
Income. Interest from corporate debt instruments2018-12-31$177,324
Value of interest in common/collective trusts at end of year2018-12-31$59,546,228
Value of interest in common/collective trusts at beginning of year2018-12-31$52,019,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,693,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,562,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$4,418,768
Asset value of US Government securities at beginning of year2018-12-31$3,901,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,335,815
Net investment gain/loss from pooled separate accounts2018-12-31$1,615,621
Net investment gain or loss from common/collective trusts2018-12-31$-2,734,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,818,884
Employer contributions (assets) at end of year2018-12-31$948,562
Employer contributions (assets) at beginning of year2018-12-31$710,127
Income. Dividends from common stock2018-12-31$781,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,773,479
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,751,469
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,263,011
Contract administrator fees2018-12-31$94,498
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$31,844,434
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$38,508,321
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$840,917
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$775,348
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$22,527,016
Aggregate carrying amount (costs) on sale of assets2018-12-31$22,986,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2018-12-31270889793
2017 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,258,929
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$2,733,373
Total of all expenses incurred2017-12-31$13,812,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$171,612,425
Value of total assets at beginning of year2017-12-31$156,126,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,065,414
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,015,857
Administrative expenses professional fees incurred2017-12-31$80,529
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$124,824
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$91,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$346,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$300,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$217,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$213,998
Other income not declared elsewhere2017-12-31$21,881
Administrative expenses (other) incurred2017-12-31$109,678
Liabilities. Value of operating payables at end of year2017-12-31$178,150
Liabilities. Value of operating payables at beginning of year2017-12-31$148,991
Total non interest bearing cash at end of year2017-12-31$1,225,296
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$786,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$47,585,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,109,906
Value of interest in pooled separate accounts at end of year2017-12-31$18,589,654
Value of interest in pooled separate accounts at beginning of year2017-12-31$22,408,541
Interest earned on other investments2017-12-31$4,536
Income. Interest from US Government securities2017-12-31$88,231
Income. Interest from corporate debt instruments2017-12-31$181,742
Value of interest in common/collective trusts at end of year2017-12-31$52,019,715
Value of interest in common/collective trusts at beginning of year2017-12-31$46,869,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,562,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$842,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$3,901,278
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$1,371,912
Net investment gain or loss from common/collective trusts2017-12-31$5,261,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,782,334
Employer contributions (assets) at end of year2017-12-31$710,127
Employer contributions (assets) at beginning of year2017-12-31$583,968
Income. Dividends from common stock2017-12-31$800,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,746,595
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,263,011
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,066,784
Contract administrator fees2017-12-31$89,149
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$38,508,321
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$40,143,534
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$775,348
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$749,733
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$31,816,856
Aggregate carrying amount (costs) on sale of assets2017-12-31$29,083,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2017-12-31270889793
2016 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,389,798
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$171,215
Total of all expenses incurred2016-12-31$13,084,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$156,126,306
Value of total assets at beginning of year2016-12-31$146,250,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$894,806
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$866,546
Administrative expenses professional fees incurred2016-12-31$67,026
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$91,528
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$89,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$300,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$149,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$213,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$294,617
Other income not declared elsewhere2016-12-31$9,292
Administrative expenses (other) incurred2016-12-31$92,097
Liabilities. Value of operating payables at end of year2016-12-31$148,991
Liabilities. Value of operating payables at beginning of year2016-12-31$229,553
Total non interest bearing cash at end of year2016-12-31$2,312,241
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$651,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,109,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,202,503
Value of interest in pooled separate accounts at end of year2016-12-31$22,408,541
Value of interest in pooled separate accounts at beginning of year2016-12-31$20,696,479
Interest earned on other investments2016-12-31$3,928
Income. Interest from US Government securities2016-12-31$91,127
Income. Interest from corporate debt instruments2016-12-31$164,496
Value of interest in common/collective trusts at end of year2016-12-31$46,869,605
Value of interest in common/collective trusts at beginning of year2016-12-31$55,925,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$842,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,400,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$3,646,930
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$1,820,781
Net investment gain or loss from common/collective trusts2016-12-31$6,512,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,255,194
Employer contributions (assets) at end of year2016-12-31$583,968
Employer contributions (assets) at beginning of year2016-12-31$564,473
Income. Dividends from common stock2016-12-31$818,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,189,921
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,066,784
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$5,510,809
Contract administrator fees2016-12-31$84,103
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$40,143,534
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$47,203,013
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$749,733
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$762,096
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$34,540,277
Aggregate carrying amount (costs) on sale of assets2016-12-31$34,369,062
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2016-12-31270889793
2015 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,650,256
Total unrealized appreciation/depreciation of assets2015-12-31$-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$9,168,214
Total loss/gain on sale of assets2015-12-31$-356,407
Total of all expenses incurred2015-12-31$12,271,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$146,250,970
Value of total assets at beginning of year2015-12-31$149,766,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$940,166
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$370,269
Administrative expenses professional fees incurred2015-12-31$85,598
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$89,718
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$161,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$149,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$110,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$294,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$427,731
Other income not declared elsewhere2015-12-31$50,990
Administrative expenses (other) incurred2015-12-31$93,921
Liabilities. Value of operating payables at end of year2015-12-31$229,553
Liabilities. Value of operating payables at beginning of year2015-12-31$508,814
Total non interest bearing cash at end of year2015-12-31$1,199,403
Total non interest bearing cash at beginning of year2015-12-31$924,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$681,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,202,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,598,547
Value of interest in pooled separate accounts at end of year2015-12-31$20,696,479
Value of interest in pooled separate accounts at beginning of year2015-12-31$17,941,485
Interest earned on other investments2015-12-31$4,152
Income. Interest from US Government securities2015-12-31$81,486
Income. Interest from corporate debt instruments2015-12-31$162,101
Value of interest in common/collective trusts at end of year2015-12-31$55,925,305
Value of interest in common/collective trusts at beginning of year2015-12-31$60,649,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,400,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,418,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$3,547,216
Asset value of US Government securities at beginning of year2015-12-31$1,450,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-331,962
Net investment gain/loss from pooled separate accounts2015-12-31$2,756,922
Net investment gain or loss from common/collective trusts2015-12-31$-492,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,644,735
Employer contributions (assets) at end of year2015-12-31$564,473
Employer contributions (assets) at beginning of year2015-12-31$830,968
Income. Dividends from common stock2015-12-31$926,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,331,162
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$5,510,809
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,670,261
Contract administrator fees2015-12-31$79,342
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$47,203,013
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$52,371,813
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$762,096
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$638,981
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$35,643,145
Aggregate carrying amount (costs) on sale of assets2015-12-31$35,999,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2015-12-31270889793
2014 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,283,088
Total unrealized appreciation/depreciation of assets2014-12-31$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$18,080,498
Total loss/gain on sale of assets2014-12-31$-65,864
Total of all expenses incurred2014-12-31$11,814,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$149,766,459
Value of total assets at beginning of year2014-12-31$143,547,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$885,794
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$138,569
Administrative expenses professional fees incurred2014-12-31$88,202
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$161,236
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$110,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$93,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$427,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$416,189
Other income not declared elsewhere2014-12-31$12,436
Administrative expenses (other) incurred2014-12-31$70,218
Liabilities. Value of operating payables at end of year2014-12-31$508,814
Liabilities. Value of operating payables at beginning of year2014-12-31$567,021
Total non interest bearing cash at end of year2014-12-31$924,633
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$652,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,598,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,782,895
Value of interest in pooled separate accounts at end of year2014-12-31$17,941,485
Value of interest in pooled separate accounts at beginning of year2014-12-31$15,829,408
Interest earned on other investments2014-12-31$5,492
Income. Interest from US Government securities2014-12-31$33,392
Income. Interest from corporate debt instruments2014-12-31$104,499
Value of interest in common/collective trusts at end of year2014-12-31$60,649,104
Value of interest in common/collective trusts at beginning of year2014-12-31$59,735,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,418,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$992,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$1,450,776
Asset value of US Government securities at beginning of year2014-12-31$1,273,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-81,672
Net investment gain/loss from pooled separate accounts2014-12-31$2,112,077
Net investment gain or loss from common/collective trusts2014-12-31$2,387,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,227,706
Employer contributions (assets) at end of year2014-12-31$830,968
Employer contributions (assets) at beginning of year2014-12-31$784,450
Income. Dividends from common stock2014-12-31$923,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,929,195
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,670,261
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,869,443
Contract administrator fees2014-12-31$74,851
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$52,371,813
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$49,346,273
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$638,981
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$597,046
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$31,577,063
Aggregate carrying amount (costs) on sale of assets2014-12-31$31,642,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2014-12-31270889793
2013 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$10,998,334
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$1,653,810
Total of all expenses incurred2013-12-31$11,244,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$143,547,615
Value of total assets at beginning of year2013-12-31$120,479,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$813,404
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$48,364
Administrative expenses professional fees incurred2013-12-31$67,151
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$93,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$92,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$416,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$277,682
Other income not declared elsewhere2013-12-31$19,851
Administrative expenses (other) incurred2013-12-31$92,212
Liabilities. Value of operating payables at end of year2013-12-31$567,021
Liabilities. Value of operating payables at beginning of year2013-12-31$167,295
Total non interest bearing cash at end of year2013-12-31$1,242,826
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$583,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,782,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,720
Value of interest in pooled separate accounts at end of year2013-12-31$15,829,408
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,809,160
Income. Interest from US Government securities2013-12-31$46,511
Income. Interest from corporate debt instruments2013-12-31$137,107
Value of interest in common/collective trusts at end of year2013-12-31$59,735,419
Value of interest in common/collective trusts at beginning of year2013-12-31$55,081,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$992,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,266,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$108,265
Asset value of US Government securities at end of year2013-12-31$1,273,992
Asset value of US Government securities at beginning of year2013-12-31$3,451,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-53,283
Net investment gain/loss from pooled separate accounts2013-12-31$2,035,720
Net investment gain or loss from common/collective trusts2013-12-31$10,661,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,460,659
Employer contributions (assets) at end of year2013-12-31$784,450
Employer contributions (assets) at beginning of year2013-12-31$514,909
Income. Dividends from common stock2013-12-31$765,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,322,427
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,869,443
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,246,863
Contract administrator fees2013-12-31$70,614
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$49,346,273
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$37,467,456
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$597,046
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$549,539
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,318,992
Aggregate carrying amount (costs) on sale of assets2013-12-31$24,665,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2013-12-31270889793
2012 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,236,813
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$2,466,093
Total of all expenses incurred2012-12-31$10,640,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$120,479,267
Value of total assets at beginning of year2012-12-31$111,007,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$779,325
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$456
Administrative expenses professional fees incurred2012-12-31$70,282
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$92,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$140,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$277,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$280,620
Other income not declared elsewhere2012-12-31$4,963
Administrative expenses (other) incurred2012-12-31$88,792
Liabilities. Value of operating payables at end of year2012-12-31$167,295
Liabilities. Value of operating payables at beginning of year2012-12-31$176,833
Total non interest bearing cash at end of year2012-12-31$989,142
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$553,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,590
Value of interest in pooled separate accounts at end of year2012-12-31$13,809,160
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,591,902
Income. Interest from US Government securities2012-12-31$121,975
Income. Interest from corporate debt instruments2012-12-31$204,730
Value of interest in common/collective trusts at end of year2012-12-31$55,081,363
Value of interest in common/collective trusts at beginning of year2012-12-31$32,728,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,266,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,707,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$104,243
Asset value of US Government securities at end of year2012-12-31$3,451,507
Asset value of US Government securities at beginning of year2012-12-31$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 accounts2012-12-31$1,217,258
Net investment gain or loss from common/collective trusts2012-12-31$6,359,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,620,641
Employer contributions (assets) at end of year2012-12-31$514,909
Employer contributions (assets) at beginning of year2012-12-31$514,831
Income. Dividends from common stock2012-12-31$891,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,756,870
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,246,863
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,594,175
Contract administrator fees2012-12-31$66,617
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$37,467,456
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$51,680,613
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$549,539
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$501,237
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$51,064,745
Aggregate carrying amount (costs) on sale of assets2012-12-31$48,598,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2012-12-31270889793
2011 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,847,274
Total unrealized appreciation/depreciation of assets2011-12-31$-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$6,877,416
Total loss/gain on sale of assets2011-12-31$-213,767
Total of all expenses incurred2011-12-31$10,165,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$111,007,156
Value of total assets at beginning of year2011-12-31$114,833,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$829,688
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,270
Administrative expenses professional fees incurred2011-12-31$81,124
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$140,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$136,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$280,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$382,803
Other income not declared elsewhere2011-12-31$16,896
Administrative expenses (other) incurred2011-12-31$75,482
Liabilities. Value of operating payables at end of year2011-12-31$176,833
Liabilities. Value of operating payables at beginning of year2011-12-31$612,591
Total non interest bearing cash at end of year2011-12-31$651,684
Total non interest bearing cash at beginning of year2011-12-31$1,381,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$610,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$129,731
Value of interest in pooled separate accounts at end of year2011-12-31$12,591,902
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,575,643
Income. Interest from US Government securities2011-12-31$162,230
Income. Interest from corporate debt instruments2011-12-31$173,228
Value of interest in common/collective trusts at end of year2011-12-31$32,728,111
Value of interest in common/collective trusts at beginning of year2011-12-31$34,032,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,707,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,648,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$104,933
Asset value of US Government securities at end of year2011-12-31$5,884,584
Asset value of US Government securities at beginning of year2011-12-31$7,472,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-33,334
Net investment gain/loss from pooled separate accounts2011-12-31$2,016,259
Net investment gain or loss from common/collective trusts2011-12-31$-817,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,530,548
Employer contributions (assets) at end of year2011-12-31$514,831
Employer contributions (assets) at beginning of year2011-12-31$768,463
Income. Dividends from common stock2011-12-31$884,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,230,918
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,594,175
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,741,913
Contract administrator fees2011-12-31$62,846
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$51,680,613
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$54,480,217
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$501,237
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$466,071
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$57,354,119
Aggregate carrying amount (costs) on sale of assets2011-12-31$57,567,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2011-12-31270889793
2010 : ASBESTOS WORKERS LOCAL 2 PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,961,216
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$1,603,474
Total of all expenses incurred2010-12-31$9,260,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$114,833,220
Value of total assets at beginning of year2010-12-31$101,210,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$788,173
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,602
Administrative expenses professional fees incurred2010-12-31$77,432
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$136,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$178,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$382,803
Other income not declared elsewhere2010-12-31$31,272
Administrative expenses (other) incurred2010-12-31$65,521
Liabilities. Value of operating payables at end of year2010-12-31$612,591
Liabilities. Value of operating payables at beginning of year2010-12-31$347,733
Total non interest bearing cash at end of year2010-12-31$1,381,927
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$578,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$129,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$99,053
Value of interest in pooled separate accounts at end of year2010-12-31$10,575,643
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,931,438
Income. Interest from US Government securities2010-12-31$207,165
Income. Interest from corporate debt instruments2010-12-31$202,647
Value of interest in common/collective trusts at end of year2010-12-31$34,032,355
Value of interest in common/collective trusts at beginning of year2010-12-31$29,757,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,648,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,508,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$97,954
Asset value of US Government securities at end of year2010-12-31$7,472,231
Asset value of US Government securities at beginning of year2010-12-31$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 accounts2010-12-31$1,644,206
Net investment gain or loss from common/collective trusts2010-12-31$4,275,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,515,725
Employer contributions (assets) at end of year2010-12-31$768,463
Employer contributions (assets) at beginning of year2010-12-31$558,147
Income. Dividends from common stock2010-12-31$764,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,373,997
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,741,913
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,070,274
Contract administrator fees2010-12-31$67,217
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$54,480,217
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$45,179,515
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$466,071
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$449,989
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$47,588,840
Aggregate carrying amount (costs) on sale of assets2010-12-31$45,985,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2010-12-31270889793
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 employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ASBESTOS WORKERS LOCAL 2 PENSION FUND

2022: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASBESTOS WORKERS LOCAL 2 PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered1018
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered1009
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered1028
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered1002
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered962
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030216
Policy instance 1
Insurance contract or identification number030216
Number of Individuals Covered887
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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