TRUSTEES OF LOCAL 153- GHI PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 153-GHI PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 336,789,073 |
Acturial value of plan assets | 2022-12-31 | 336,789,073 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 190,027,607 |
Number of terminated vested participants | 2022-12-31 | 822 |
Fundng target for terminated vested participants | 2022-12-31 | 75,391,699 |
Active participant vested funding target | 2022-12-31 | 20,570,702 |
Number of active participants | 2022-12-31 | 149 |
Total funding liabilities for active participants | 2022-12-31 | 21,181,172 |
Total participant count | 2022-12-31 | 1,992 |
Total funding target for all participants | 2022-12-31 | 286,600,478 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,021,371 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 959 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 742 |
Total of all active and inactive participants | 2022-01-01 | 1,844 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 117 |
Total participants | 2022-01-01 | 1,961 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LOCAL 153-GHI PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 355,081,922 |
Acturial value of plan assets | 2021-12-31 | 355,081,922 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 189,352,529 |
Number of terminated vested participants | 2021-12-31 | 763 |
Fundng target for terminated vested participants | 2021-12-31 | 56,661,246 |
Active participant vested funding target | 2021-12-31 | 39,614,435 |
Number of active participants | 2021-12-31 | 253 |
Total funding liabilities for active participants | 2021-12-31 | 40,895,125 |
Total participant count | 2021-12-31 | 2,034 |
Total funding target for all participants | 2021-12-31 | 286,908,900 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,167,542 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 967 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 809 |
Total of all active and inactive participants | 2021-01-01 | 1,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
Total participants | 2021-01-01 | 1,992 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LOCAL 153-GHI PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 360,545,270 |
Acturial value of plan assets | 2020-12-31 | 360,545,270 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 184,996,433 |
Number of terminated vested participants | 2020-12-31 | 1,024 |
Fundng target for terminated vested participants | 2020-12-31 | 88,278,441 |
Active participant vested funding target | 2020-12-31 | 52,847,627 |
Number of active participants | 2020-12-31 | 307 |
Total funding liabilities for active participants | 2020-12-31 | 54,460,629 |
Total participant count | 2020-12-31 | 2,294 |
Total funding target for all participants | 2020-12-31 | 327,735,503 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,300,325 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 974 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 747 |
Total of all active and inactive participants | 2020-01-01 | 1,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 60 |
Total participants | 2020-01-01 | 2,034 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LOCAL 153-GHI PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 315,212,808 |
Acturial value of plan assets | 2019-12-31 | 326,021,214 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 176,742,480 |
Number of terminated vested participants | 2019-12-31 | 1,028 |
Fundng target for terminated vested participants | 2019-12-31 | 86,994,682 |
Active participant vested funding target | 2019-12-31 | 52,888,909 |
Number of active participants | 2019-12-31 | 351 |
Total funding liabilities for active participants | 2019-12-31 | 54,877,171 |
Total participant count | 2019-12-31 | 2,301 |
Total funding target for all participants | 2019-12-31 | 318,614,333 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,964,484 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 931 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,019 |
Total of all active and inactive participants | 2019-01-01 | 2,257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 37 |
Total participants | 2019-01-01 | 2,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LOCAL 153-GHI PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 413,566,146 |
Acturial value of plan assets | 2018-12-31 | 378,148,823 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 189,606,812 |
Number of terminated vested participants | 2018-12-31 | 988 |
Fundng target for terminated vested participants | 2018-12-31 | 72,130,329 |
Active participant vested funding target | 2018-12-31 | 81,749,476 |
Number of active participants | 2018-12-31 | 495 |
Total funding liabilities for active participants | 2018-12-31 | 84,509,096 |
Total participant count | 2018-12-31 | 2,691 |
Total funding target for all participants | 2018-12-31 | 346,246,237 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,595,651 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 894 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,023 |
Total of all active and inactive participants | 2018-01-01 | 2,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 33 |
Total participants | 2018-01-01 | 2,301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LOCAL 153-GHI PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 404,684,721 |
Acturial value of plan assets | 2017-12-31 | 394,260,916 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 169,740,297 |
Number of terminated vested participants | 2017-12-31 | 1,205 |
Fundng target for terminated vested participants | 2017-12-31 | 89,515,313 |
Active participant vested funding target | 2017-12-31 | 84,130,836 |
Number of active participants | 2017-12-31 | 566 |
Total funding liabilities for active participants | 2017-12-31 | 87,778,871 |
Total participant count | 2017-12-31 | 2,892 |
Total funding target for all participants | 2017-12-31 | 347,034,481 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,138,623 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,888 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 495 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,147 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 988 |
Total of all active and inactive participants | 2017-01-01 | 2,630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 54 |
Total participants | 2017-01-01 | 2,684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LOCAL 153-GHI PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 400,768,901 |
Acturial value of plan assets | 2016-12-31 | 401,661,263 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 139,574,095 |
Number of terminated vested participants | 2016-12-31 | 1,468 |
Fundng target for terminated vested participants | 2016-12-31 | 86,085,197 |
Active participant vested funding target | 2016-12-31 | 111,753,685 |
Number of active participants | 2016-12-31 | 928 |
Total funding liabilities for active participants | 2016-12-31 | 120,945,557 |
Total participant count | 2016-12-31 | 3,373 |
Total funding target for all participants | 2016-12-31 | 346,604,849 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,886,049 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,068 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,176 |
Total of all active and inactive participants | 2016-01-01 | 2,847 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
Total participants | 2016-01-01 | 2,897 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LOCAL 153-GHI PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 928 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 937 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,468 |
Total of all active and inactive participants | 2015-01-01 | 3,333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 37 |
Total participants | 2015-01-01 | 3,370 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LOCAL 153-GHI PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,048 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 847 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,463 |
Total of all active and inactive participants | 2014-01-01 | 3,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 33 |
Total participants | 2014-01-01 | 3,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LOCAL 153-GHI PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 3,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,195 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,384 |
Total of all active and inactive participants | 2013-01-01 | 3,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 3,414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: LOCAL 153-GHI PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,283 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 764 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,360 |
Total of all active and inactive participants | 2012-01-01 | 3,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 3,433 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: LOCAL 153-GHI PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,366 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 708 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,386 |
Total of all active and inactive participants | 2011-01-01 | 3,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 3,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: LOCAL 153-GHI PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,456 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 678 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,386 |
Total of all active and inactive participants | 2010-01-01 | 3,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 16 |
Total participants | 2010-01-01 | 3,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: LOCAL 153-GHI PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,524 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 613 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,435 |
Total of all active and inactive participants | 2009-01-01 | 3,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 3,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 68 |
Measure | Date | Value |
---|
2022 : LOCAL 153-GHI PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,040,024 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,040,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,257,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,270,674 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,116,451 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,842,646 |
Total of all expenses incurred | 2022-12-31 | $20,204,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,447,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $240,726,085 |
Value of total assets at beginning of year | 2022-12-31 | $338,059,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,757,086 |
Total interest from all sources | 2022-12-31 | $8,686,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $721,133 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $31,801,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,961,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,391,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,102,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,632,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $900,725 |
Other income not declared elsewhere | 2022-12-31 | $79,650 |
Administrative expenses (other) incurred | 2022-12-31 | $1,366,652 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $625,032 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $369,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-98,320,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $238,468,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $336,789,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $669,301 |
Interest earned on other investments | 2022-12-31 | $676,638 |
Income. Interest from US Government securities | 2022-12-31 | $2,186,710 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,752,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,966,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,577,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,577,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70,562 |
Asset value of US Government securities at end of year | 2022-12-31 | $96,134,779 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $160,758,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,447,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $104,432,083 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $125,660,516 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $294,502,889 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $316,345,535 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : LOCAL 153-GHI PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,853,996 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,853,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,270,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,882,237 |
Total income from all sources (including contributions) | 2021-12-31 | $2,589,967 |
Total loss/gain on sale of assets | 2021-12-31 | $5,825,000 |
Total of all expenses incurred | 2021-12-31 | $20,882,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,262,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $338,059,747 |
Value of total assets at beginning of year | 2021-12-31 | $356,964,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,619,932 |
Total interest from all sources | 2021-12-31 | $8,499,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-1,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $315,310 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,961,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,993,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,102,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,481,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $900,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,182,948 |
Other income not declared elsewhere | 2021-12-31 | $120,890 |
Administrative expenses (other) incurred | 2021-12-31 | $414,032 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $369,949 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $699,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-18,292,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $336,789,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $355,081,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $890,590 |
Interest earned on other investments | 2021-12-31 | $764,638 |
Income. Interest from US Government securities | 2021-12-31 | $2,312,878 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,425,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,577,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,557,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,557,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,270 |
Asset value of US Government securities at end of year | 2021-12-31 | $160,758,712 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $107,055,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $-1,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,262,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $125,660,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $218,877,213 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $416,831,957 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $411,006,957 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : LOCAL 153-GHI PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,431,949 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,431,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,882,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,575,806 |
Total income from all sources (including contributions) | 2020-12-31 | $56,558,118 |
Total loss/gain on sale of assets | 2020-12-31 | $15,901,029 |
Total of all expenses incurred | 2020-12-31 | $62,021,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,012,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $356,964,159 |
Value of total assets at beginning of year | 2020-12-31 | $362,121,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,009,317 |
Total interest from all sources | 2020-12-31 | $10,194,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $543,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,993,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $58,542,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,481,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,006,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,182,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,193,396 |
Other income not declared elsewhere | 2020-12-31 | $30,450 |
Administrative expenses (other) incurred | 2020-12-31 | $1,477,336 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $699,289 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $382,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-5,463,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $355,081,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $360,545,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $987,995 |
Interest earned on other investments | 2020-12-31 | $1,030,211 |
Income. Interest from US Government securities | 2020-12-31 | $1,393,235 |
Income. Interest from corporate debt instruments | 2020-12-31 | $7,755,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,557,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,178,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,178,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,114 |
Asset value of US Government securities at end of year | 2020-12-31 | $107,055,277 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $92,815,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,012,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $218,877,213 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $198,577,678 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $480,286,727 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $464,385,698 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : LOCAL 153-GHI PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,901,709 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,901,709 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,901,709 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,901,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,575,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,575,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,788,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,788,384 |
Total income from all sources (including contributions) | 2019-12-31 | $65,082,283 |
Total income from all sources (including contributions) | 2019-12-31 | $65,082,283 |
Total loss/gain on sale of assets | 2019-12-31 | $22,307,936 |
Total loss/gain on sale of assets | 2019-12-31 | $22,307,936 |
Total of all expenses incurred | 2019-12-31 | $19,609,056 |
Total of all expenses incurred | 2019-12-31 | $19,609,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,556,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,556,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $362,121,077 |
Value of total assets at end of year | 2019-12-31 | $362,121,077 |
Value of total assets at beginning of year | 2019-12-31 | $317,860,428 |
Value of total assets at beginning of year | 2019-12-31 | $317,860,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,052,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,052,260 |
Total interest from all sources | 2019-12-31 | $11,811,724 |
Total interest from all sources | 2019-12-31 | $11,811,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $508,965 |
Administrative expenses professional fees incurred | 2019-12-31 | $508,965 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,542,490 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,542,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,327,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,327,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $668 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,006,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,006,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,152,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,152,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,193,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,193,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,562,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,562,815 |
Other income not declared elsewhere | 2019-12-31 | $59,100 |
Other income not declared elsewhere | 2019-12-31 | $59,100 |
Administrative expenses (other) incurred | 2019-12-31 | $1,428,921 |
Administrative expenses (other) incurred | 2019-12-31 | $1,428,921 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $382,410 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $382,410 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225,569 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $225,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $45,473,227 |
Value of net income/loss | 2019-12-31 | $45,473,227 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,545,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,545,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $315,072,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $315,072,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,114,374 |
Investment advisory and management fees | 2019-12-31 | $1,114,374 |
Interest earned on other investments | 2019-12-31 | $1,149,266 |
Interest earned on other investments | 2019-12-31 | $1,149,266 |
Income. Interest from US Government securities | 2019-12-31 | $1,749,283 |
Income. Interest from US Government securities | 2019-12-31 | $1,749,283 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,591,213 |
Income. Interest from corporate debt instruments | 2019-12-31 | $8,591,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,178,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,178,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,712,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,712,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,712,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,712,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,962 |
Asset value of US Government securities at end of year | 2019-12-31 | $92,815,806 |
Asset value of US Government securities at end of year | 2019-12-31 | $92,815,806 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $72,963,866 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $72,963,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $1,814 |
Income. Dividends from common stock | 2019-12-31 | $1,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,556,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,556,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $198,577,678 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $198,577,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $203,704,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $203,704,257 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $416,446,036 |
Aggregate proceeds on sale of assets | 2019-12-31 | $416,446,036 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $394,138,100 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $394,138,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : LOCAL 153-GHI PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,299,312 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,299,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,788,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,997,957 |
Total income from all sources (including contributions) | 2018-12-31 | $-20,580,032 |
Total loss/gain on sale of assets | 2018-12-31 | $-19,127,613 |
Total of all expenses incurred | 2018-12-31 | $77,959,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,516,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $317,860,428 |
Value of total assets at beginning of year | 2018-12-31 | $416,609,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,443,371 |
Total interest from all sources | 2018-12-31 | $12,466,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $342,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $602,427 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,327,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,436,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $41,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,152,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,505,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,562,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,318,678 |
Other income not declared elsewhere | 2018-12-31 | $22,980 |
Administrative expenses (other) incurred | 2018-12-31 | $1,153,290 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $225,569 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $679,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-98,539,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $315,072,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,611,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $687,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,418,596 |
Interest earned on other investments | 2018-12-31 | $1,165,326 |
Income. Interest from US Government securities | 2018-12-31 | $1,901,282 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,097,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,712,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,896,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,896,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $303,097 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $30,019,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,324,556 |
Asset value of US Government securities at end of year | 2018-12-31 | $72,963,866 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $61,544,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $357,130 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-342,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $342,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,150,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $203,704,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $227,024,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $44,764,529 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $577,726,187 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $596,853,800 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : LOCAL 153-GHI PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,799,178 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,799,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,997,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $942,837 |
Total income from all sources (including contributions) | 2017-12-31 | $53,705,267 |
Total loss/gain on sale of assets | 2017-12-31 | $12,376,833 |
Total of all expenses incurred | 2017-12-31 | $44,778,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,180,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $416,609,604 |
Value of total assets at beginning of year | 2017-12-31 | $405,627,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,598,139 |
Total interest from all sources | 2017-12-31 | $12,690,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,375,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $266,758 |
Administrative expenses professional fees incurred | 2017-12-31 | $593,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,436,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,487,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,505,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,635,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,318,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $482,648 |
Other income not declared elsewhere | 2017-12-31 | $109,500 |
Administrative expenses (other) incurred | 2017-12-31 | $807,805 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $679,279 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $460,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,926,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,611,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $404,684,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,196,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,418,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,287,854 |
Interest earned on other investments | 2017-12-31 | $1,203,687 |
Income. Interest from US Government securities | 2017-12-31 | $1,973,319 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,431,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,896,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,429,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,429,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,988 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $30,019,504 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $25,610,176 |
Asset value of US Government securities at end of year | 2017-12-31 | $61,544,294 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $68,291,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,944,267 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,409,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $1,108,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,180,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $227,024,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $212,771,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $44,764,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,113,684 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $531,980,866 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $519,604,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : LOCAL 153-GHI PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,233,890 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,233,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $942,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352,088 |
Total income from all sources (including contributions) | 2016-12-31 | $47,297,525 |
Total loss/gain on sale of assets | 2016-12-31 | $111,244 |
Total of all expenses incurred | 2016-12-31 | $43,381,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,714,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $405,627,558 |
Value of total assets at beginning of year | 2016-12-31 | $401,120,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,666,988 |
Total interest from all sources | 2016-12-31 | $426,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,333,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $248,271 |
Administrative expenses professional fees incurred | 2016-12-31 | $140,518 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,487,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,382,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,635,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $482,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,768,469 |
Administrative expenses (other) incurred | 2016-12-31 | $1,455,079 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $460,189 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $352,088 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,641,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,915,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $404,684,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $400,768,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,071,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,287,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $312,775,872 |
Interest earned on other investments | 2016-12-31 | $17,951 |
Income. Interest from US Government securities | 2016-12-31 | $80,367 |
Income. Interest from corporate debt instruments | 2016-12-31 | $286,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,429,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,107,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,107,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,090 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $25,610,176 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $22,074,979 |
Asset value of US Government securities at end of year | 2016-12-31 | $68,291,399 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,324,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-75,098 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,964,333 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,535,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $1,085,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,714,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $212,771,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,113,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,761,423 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $70,792,626 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,681,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : LOCAL 153-GHI PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $93,086 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $93,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $455,387 |
Total income from all sources (including contributions) | 2015-12-31 | $-11,979,899 |
Total loss/gain on sale of assets | 2015-12-31 | $-851,873 |
Total of all expenses incurred | 2015-12-31 | $15,048,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,384,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $401,120,989 |
Value of total assets at beginning of year | 2015-12-31 | $428,252,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,664,524 |
Total interest from all sources | 2015-12-31 | $296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,319,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $265,110 |
Administrative expenses professional fees incurred | 2015-12-31 | $336,530 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,382,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,283 |
Administrative expenses (other) incurred | 2015-12-31 | $354,447 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $352,088 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $455,387 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,641,283 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-27,028,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $400,768,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $427,797,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $973,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $312,775,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,226,670 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $355,448,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,107,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,812,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,812,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $22,074,979 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $21,950,345 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,324,456 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-335,564 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,330,320 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $124,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $1,054,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,384,047 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $32,761,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,737,832 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,900,869 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,752,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : LOCAL 153-GHI PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,890,805 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,890,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $455,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $315,096 |
Total income from all sources (including contributions) | 2014-12-31 | $75,495,238 |
Total loss/gain on sale of assets | 2014-12-31 | $6,421,014 |
Total of all expenses incurred | 2014-12-31 | $13,445,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,115,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $428,252,758 |
Value of total assets at beginning of year | 2014-12-31 | $366,062,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,329,876 |
Total interest from all sources | 2014-12-31 | $326 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,183,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $220,022 |
Administrative expenses professional fees incurred | 2014-12-31 | $246,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,667 |
Administrative expenses (other) incurred | 2014-12-31 | $137,002 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $455,387 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $315,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $62,049,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $427,797,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $365,747,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $946,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,226,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,167,179 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $355,448,955 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $291,085,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,812,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,982,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,982,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $326 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $21,950,345 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $19,493,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,250,000 |
Income. Dividends from common stock | 2014-12-31 | $963,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,115,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $32,737,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,008,177 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,769,940 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,348,926 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : LOCAL 153-GHI PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,040,485 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,040,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $315,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $337,431 |
Total income from all sources (including contributions) | 2013-12-31 | $7,301,265 |
Total loss/gain on sale of assets | 2013-12-31 | $3,978,807 |
Total of all expenses incurred | 2013-12-31 | $12,655,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,444,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,399,774 |
Value of total assets at end of year | 2013-12-31 | $366,062,875 |
Value of total assets at beginning of year | 2013-12-31 | $371,439,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,210,939 |
Total interest from all sources | 2013-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $962,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,309 |
Administrative expenses professional fees incurred | 2013-12-31 | $184,094 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,180 |
Administrative expenses (other) incurred | 2013-12-31 | $186,062 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $315,096 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $337,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-5,354,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $365,747,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $371,102,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $840,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,167,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,894,197 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $291,085,277 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $293,655,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,982,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,277,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,277,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $239 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $19,493,058 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $11,473,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,399,774 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,097,883 |
Income. Dividends from common stock | 2013-12-31 | $818,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,444,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,008,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,986,341 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $36,502,112 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,523,305 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : LOCAL 153-GHI PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,993 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $337,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,407 |
Total income from all sources (including contributions) | 2012-12-31 | $85,722,062 |
Total loss/gain on sale of assets | 2012-12-31 | $-97,685 |
Total of all expenses incurred | 2012-12-31 | $11,676,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,416,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $48,018,815 |
Value of total assets at end of year | 2012-12-31 | $371,439,691 |
Value of total assets at beginning of year | 2012-12-31 | $297,237,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,260,155 |
Total interest from all sources | 2012-12-31 | $553,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $237,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,191 |
Administrative expenses (other) incurred | 2012-12-31 | $330,968 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $337,431 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $180,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $74,045,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $371,102,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $297,056,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $691,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,894,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,175,490 |
Interest earned on other investments | 2012-12-31 | $553,727 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $293,655,733 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $171,233,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,277,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,149,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,149,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $267 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $11,473,266 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $10,238,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,480,037 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,689,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,018,815 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,097,883 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,420,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,416,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,986,341 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,815,325 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,913,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : LOCAL 153-GHI PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,827,173 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,827,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $348,773 |
Total income from all sources (including contributions) | 2011-12-31 | $104,752,558 |
Total loss/gain on sale of assets | 2011-12-31 | $2,473 |
Total of all expenses incurred | 2011-12-31 | $9,919,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,711,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,854,478 |
Value of total assets at end of year | 2011-12-31 | $297,237,344 |
Value of total assets at beginning of year | 2011-12-31 | $202,573,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,208,850 |
Total interest from all sources | 2011-12-31 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,068,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,068,231 |
Administrative expenses professional fees incurred | 2011-12-31 | $261,709 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $642,375 |
Administrative expenses (other) incurred | 2011-12-31 | $535,174 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $180,407 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $348,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $94,832,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $297,056,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,224,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $411,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,175,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,777,635 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $171,233,404 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,873,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,149,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,873,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,873,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $203 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $10,238,705 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,000,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,854,478 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,420,625 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,406,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,711,028 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,473 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : LOCAL 153-GHI PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $348,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $311,020 |
Total income from all sources (including contributions) | 2010-12-31 | $34,711,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,730,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,047,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,406,124 |
Value of total assets at end of year | 2010-12-31 | $202,573,030 |
Value of total assets at beginning of year | 2010-12-31 | $176,554,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $683,573 |
Total interest from all sources | 2010-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $913,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $913,812 |
Administrative expenses professional fees incurred | 2010-12-31 | $421,390 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $642,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,754 |
Administrative expenses (other) incurred | 2010-12-31 | $-89,808 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $348,773 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $311,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,980,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,224,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $176,243,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $351,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,777,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,628,672 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,873,162 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $119,291,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,873,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,766,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,766,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,276 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,000,094 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $7,863,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,871,057 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,383,356 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,136,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,406,124 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,406,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,047,168 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER, LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : LOCAL 153-GHI PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |