OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND
401k plan membership statisitcs for OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND
Measure | Date | Value |
---|
2022 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,042,761 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,042,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,476 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,083,028 |
Total loss/gain on sale of assets | 2022-06-30 | $4,685 |
Total of all expenses incurred | 2022-06-30 | $2,096,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,878,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,902,435 |
Value of total assets at end of year | 2022-06-30 | $47,164,824 |
Value of total assets at beginning of year | 2022-06-30 | $54,339,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $217,480 |
Total interest from all sources | 2022-06-30 | $275,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,090,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,090,273 |
Administrative expenses professional fees incurred | 2022-06-30 | $22,577 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $77,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $63,005 |
Other income not declared elsewhere | 2022-06-30 | $1,425 |
Administrative expenses (other) incurred | 2022-06-30 | $31,068 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $7,694 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $2,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-7,179,427 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,157,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $54,336,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $151,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $31,574,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $39,062,452 |
Income. Interest from US Government securities | 2022-06-30 | $180,131 |
Income. Interest from corporate debt instruments | 2022-06-30 | $75,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,853,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,445,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,445,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $20,087 |
Asset value of US Government securities at end of year | 2022-06-30 | $11,331,819 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $9,669,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,315,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,902,435 |
Employer contributions (assets) at end of year | 2022-06-30 | $383,559 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $313,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,878,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,944,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,784,750 |
Contract administrator fees | 2022-06-30 | $12,204 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,751,005 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,746,320 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2022-06-30 | 341638235 |
2021 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-293,333 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-293,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,908 |
Total income from all sources (including contributions) | 2021-06-30 | $12,848,152 |
Total loss/gain on sale of assets | 2021-06-30 | $-4,160 |
Total of all expenses incurred | 2021-06-30 | $1,817,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,615,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,625,064 |
Value of total assets at end of year | 2021-06-30 | $54,339,033 |
Value of total assets at beginning of year | 2021-06-30 | $43,312,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $201,833 |
Total interest from all sources | 2021-06-30 | $289,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,856,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,856,953 |
Administrative expenses professional fees incurred | 2021-06-30 | $23,367 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $63,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $80,937 |
Other income not declared elsewhere | 2021-06-30 | $1,575 |
Administrative expenses (other) incurred | 2021-06-30 | $27,008 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $2,476 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $11,030,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $54,336,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $43,306,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $139,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $39,062,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,845,610 |
Income. Interest from US Government securities | 2021-06-30 | $162,954 |
Income. Interest from corporate debt instruments | 2021-06-30 | $91,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,445,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,928,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,928,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $34,659 |
Asset value of US Government securities at end of year | 2021-06-30 | $9,669,220 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $8,725,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,372,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,625,064 |
Employer contributions (assets) at end of year | 2021-06-30 | $313,757 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $250,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,615,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,784,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,481,689 |
Contract administrator fees | 2021-06-30 | $12,204 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $5,364,207 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,368,367 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2021-06-30 | 341638235 |
2020 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $364,504 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $364,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,154 |
Total income from all sources (including contributions) | 2020-06-30 | $3,958,028 |
Total loss/gain on sale of assets | 2020-06-30 | $5,656 |
Total of all expenses incurred | 2020-06-30 | $2,469,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,265,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,721,836 |
Value of total assets at end of year | 2020-06-30 | $43,312,113 |
Value of total assets at beginning of year | 2020-06-30 | $41,821,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $203,800 |
Total interest from all sources | 2020-06-30 | $309,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,338,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,338,832 |
Administrative expenses professional fees incurred | 2020-06-30 | $35,744 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $80,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $73,996 |
Other income not declared elsewhere | 2020-06-30 | $2,775 |
Administrative expenses (other) incurred | 2020-06-30 | $32,935 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,908 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,488,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $43,306,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $41,817,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $123,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,845,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $28,118,919 |
Income. Interest from US Government securities | 2020-06-30 | $191,609 |
Income. Interest from corporate debt instruments | 2020-06-30 | $75,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,928,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,942,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,942,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $41,990 |
Asset value of US Government securities at end of year | 2020-06-30 | $8,725,443 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $9,393,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $214,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,721,836 |
Employer contributions (assets) at end of year | 2020-06-30 | $250,314 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $347,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,265,959 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,481,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,945,110 |
Contract administrator fees | 2020-06-30 | $11,445 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $3,681,080 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,675,424 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2020-06-30 | 341638235 |
2019 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $363,661 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $363,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,285 |
Total income from all sources (including contributions) | 2019-06-30 | $4,581,207 |
Total loss/gain on sale of assets | 2019-06-30 | $-15,067 |
Total of all expenses incurred | 2019-06-30 | $1,901,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,716,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,850,130 |
Value of total assets at end of year | 2019-06-30 | $41,821,090 |
Value of total assets at beginning of year | 2019-06-30 | $39,143,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $184,593 |
Total interest from all sources | 2019-06-30 | $274,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,472,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,472,249 |
Administrative expenses professional fees incurred | 2019-06-30 | $25,468 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $73,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $77,716 |
Other income not declared elsewhere | 2019-06-30 | $2,850 |
Administrative expenses (other) incurred | 2019-06-30 | $31,429 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,154 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,679,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $41,817,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $39,138,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $116,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $28,118,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $26,381,907 |
Income. Interest from US Government securities | 2019-06-30 | $191,531 |
Income. Interest from corporate debt instruments | 2019-06-30 | $61,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,942,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $449,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $449,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $22,077 |
Asset value of US Government securities at end of year | 2019-06-30 | $9,393,284 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $9,833,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $632,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,850,130 |
Employer contributions (assets) at end of year | 2019-06-30 | $347,323 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $335,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,716,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,945,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,066,262 |
Contract administrator fees | 2019-06-30 | $11,160 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $3,814,469 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,829,536 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2019-06-30 | 341638235 |
2018 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-269,337 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-269,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,657 |
Total income from all sources (including contributions) | 2018-06-30 | $5,005,109 |
Total loss/gain on sale of assets | 2018-06-30 | $734 |
Total of all expenses incurred | 2018-06-30 | $1,203,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,017,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,698,732 |
Value of total assets at end of year | 2018-06-30 | $39,143,355 |
Value of total assets at beginning of year | 2018-06-30 | $35,339,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $185,467 |
Total interest from all sources | 2018-06-30 | $235,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,209,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,209,220 |
Administrative expenses professional fees incurred | 2018-06-30 | $29,116 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $77,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $52,820 |
Other income not declared elsewhere | 2018-06-30 | $2,400 |
Administrative expenses (other) incurred | 2018-06-30 | $34,335 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,285 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,801,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $39,138,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $35,336,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $110,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $26,381,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,434,766 |
Income. Interest from US Government securities | 2018-06-30 | $171,149 |
Income. Interest from corporate debt instruments | 2018-06-30 | $56,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $449,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $540,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $540,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,262 |
Asset value of US Government securities at end of year | 2018-06-30 | $9,833,052 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $7,960,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,128,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,698,732 |
Employer contributions (assets) at end of year | 2018-06-30 | $335,083 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $313,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,017,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,066,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,037,566 |
Contract administrator fees | 2018-06-30 | $11,160 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $810,078 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $809,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2018-06-30 | 341638235 |
2017 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-224,849 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-224,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,780 |
Total income from all sources (including contributions) | 2017-06-30 | $5,355,198 |
Total loss/gain on sale of assets | 2017-06-30 | $13,262 |
Total of all expenses incurred | 2017-06-30 | $1,545,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,396,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,601,819 |
Value of total assets at end of year | 2017-06-30 | $35,339,945 |
Value of total assets at beginning of year | 2017-06-30 | $31,529,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $148,374 |
Total interest from all sources | 2017-06-30 | $211,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $738,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $738,445 |
Administrative expenses professional fees incurred | 2017-06-30 | $20,059 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $52,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $48,709 |
Other income not declared elsewhere | 2017-06-30 | $825 |
Administrative expenses (other) incurred | 2017-06-30 | $19,207 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,657 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,809,981 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,336,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $31,526,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $97,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,434,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,052,714 |
Income. Interest from US Government securities | 2017-06-30 | $134,044 |
Income. Interest from corporate debt instruments | 2017-06-30 | $75,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $540,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $737,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $737,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,712 |
Asset value of US Government securities at end of year | 2017-06-30 | $7,960,900 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $6,781,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,013,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,601,819 |
Employer contributions (assets) at end of year | 2017-06-30 | $313,541 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $326,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,396,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,037,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,582,635 |
Contract administrator fees | 2017-06-30 | $11,160 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $9,474,004 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,460,742 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2017-06-30 | 341638235 |
2016 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $104,604 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $104,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,333 |
Total income from all sources (including contributions) | 2016-06-30 | $2,131,481 |
Total loss/gain on sale of assets | 2016-06-30 | $44,105 |
Total of all expenses incurred | 2016-06-30 | $1,140,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,005,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,584,853 |
Value of total assets at end of year | 2016-06-30 | $31,529,087 |
Value of total assets at beginning of year | 2016-06-30 | $30,539,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $135,623 |
Total interest from all sources | 2016-06-30 | $225,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,105,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,105,150 |
Administrative expenses professional fees incurred | 2016-06-30 | $17,777 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $1,584,853 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,584,853 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $48,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $83,315 |
Other income not declared elsewhere | 2016-06-30 | $1,650 |
Administrative expenses (other) incurred | 2016-06-30 | $17,197 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,780 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $990,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $31,526,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,535,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $89,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $21,052,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $20,163,814 |
Income. Interest from US Government securities | 2016-06-30 | $133,983 |
Income. Interest from corporate debt instruments | 2016-06-30 | $89,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $737,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $718,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $718,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,754 |
Asset value of US Government securities at end of year | 2016-06-30 | $6,781,461 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $6,273,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-934,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,584,853 |
Employer contributions (assets) at end of year | 2016-06-30 | $326,011 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $254,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,005,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,582,635 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,045,486 |
Contract administrator fees | 2016-06-30 | $11,160 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $9,484,436 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,440,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2016-06-30 | 341638235 |
2015 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-60,939 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-60,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,130 |
Total income from all sources (including contributions) | 2015-06-30 | $2,661,099 |
Total loss/gain on sale of assets | 2015-06-30 | $1,583,652 |
Total of all expenses incurred | 2015-06-30 | $1,263,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,129,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,359,876 |
Value of total assets at end of year | 2015-06-30 | $30,539,805 |
Value of total assets at beginning of year | 2015-06-30 | $29,143,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $133,766 |
Total interest from all sources | 2015-06-30 | $248,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $303,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $303,823 |
Administrative expenses professional fees incurred | 2015-06-30 | $21,623 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $1,359,876 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,359,876 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $83,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $55,024 |
Other income not declared elsewhere | 2015-06-30 | $2,879 |
Administrative expenses (other) incurred | 2015-06-30 | $13,118 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,333 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $6,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,397,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,535,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $29,137,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $88,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $20,163,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $20,503,764 |
Income. Interest from US Government securities | 2015-06-30 | $127,673 |
Income. Interest from corporate debt instruments | 2015-06-30 | $120,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $718,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $210,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $210,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $311 |
Asset value of US Government securities at end of year | 2015-06-30 | $6,273,875 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $4,740,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-776,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,359,876 |
Employer contributions (assets) at end of year | 2015-06-30 | $254,466 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $226,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,129,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,045,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,407,065 |
Contract administrator fees | 2015-06-30 | $10,280 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $11,045,536 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,461,884 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2015-06-30 | 341638235 |
2014 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,658 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,713 |
Total income from all sources (including contributions) | 2014-06-30 | $5,046,467 |
Total loss/gain on sale of assets | 2014-06-30 | $-11,033 |
Total of all expenses incurred | 2014-06-30 | $1,281,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,158,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,122,128 |
Value of total assets at end of year | 2014-06-30 | $29,143,605 |
Value of total assets at beginning of year | 2014-06-30 | $25,378,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $122,701 |
Total interest from all sources | 2014-06-30 | $234,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $942,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $942,106 |
Administrative expenses professional fees incurred | 2014-06-30 | $23,139 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $1,122,128 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,122,128 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $55,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $58,592 |
Other income not declared elsewhere | 2014-06-30 | $2,175 |
Administrative expenses (other) incurred | 2014-06-30 | $8,175 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $6,130 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $5,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,764,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $29,137,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,372,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $81,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $20,503,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $17,004,803 |
Income. Interest from US Government securities | 2014-06-30 | $111,204 |
Income. Interest from corporate debt instruments | 2014-06-30 | $122,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $210,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $391,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $391,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $214 |
Asset value of US Government securities at end of year | 2014-06-30 | $4,740,586 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $3,956,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,732,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,122,128 |
Employer contributions (assets) at end of year | 2014-06-30 | $226,515 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $216,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,158,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,407,065 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,751,172 |
Contract administrator fees | 2014-06-30 | $10,200 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,692,548 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,703,581 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2014-06-30 | 341638235 |
2013 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-328,720 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-328,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,507 |
Total income from all sources (including contributions) | 2013-06-30 | $3,569,489 |
Total loss/gain on sale of assets | 2013-06-30 | $3,190,570 |
Total of all expenses incurred | 2013-06-30 | $1,289,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,163,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,166,699 |
Value of total assets at end of year | 2013-06-30 | $25,378,415 |
Value of total assets at beginning of year | 2013-06-30 | $23,098,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $126,441 |
Total interest from all sources | 2013-06-30 | $251,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $471,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $471,750 |
Administrative expenses professional fees incurred | 2013-06-30 | $24,437 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $1,166,699 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,166,699 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $58,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $72,697 |
Other income not declared elsewhere | 2013-06-30 | $2,325 |
Administrative expenses (other) incurred | 2013-06-30 | $10,888 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $5,713 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,279,876 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,372,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $23,092,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $80,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $17,004,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,042,014 |
Income. Interest from US Government securities | 2013-06-30 | $96,099 |
Income. Interest from corporate debt instruments | 2013-06-30 | $154,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $391,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $623,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $623,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,014 |
Asset value of US Government securities at end of year | 2013-06-30 | $3,956,421 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,748,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-1,184,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,166,699 |
Employer contributions (assets) at end of year | 2013-06-30 | $216,137 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $236,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,163,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,751,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,374,376 |
Contract administrator fees | 2013-06-30 | $10,200 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $13,782,239 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $10,591,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2013-06-30 | 341638235 |
2012 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-22,838 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-22,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,881 |
Total income from all sources (including contributions) | 2012-06-30 | $1,955,075 |
Total loss/gain on sale of assets | 2012-06-30 | $14,005 |
Total of all expenses incurred | 2012-06-30 | $1,221,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,104,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,472,369 |
Value of total assets at end of year | 2012-06-30 | $23,098,333 |
Value of total assets at beginning of year | 2012-06-30 | $22,364,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $117,043 |
Total interest from all sources | 2012-06-30 | $259,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $347,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $347,325 |
Administrative expenses professional fees incurred | 2012-06-30 | $21,732 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $72,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $95,274 |
Other income not declared elsewhere | 2012-06-30 | $2,609 |
Administrative expenses (other) incurred | 2012-06-30 | $8,770 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,507 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $733,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $23,092,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,359,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $76,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,042,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $13,921,075 |
Income. Interest from US Government securities | 2012-06-30 | $96,440 |
Income. Interest from corporate debt instruments | 2012-06-30 | $161,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $623,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,338,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,338,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,287 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,748,870 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,571,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-117,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,472,369 |
Employer contributions (assets) at end of year | 2012-06-30 | $236,882 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $228,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,104,800 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,374,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,209,820 |
Contract administrator fees | 2012-06-30 | $10,200 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,348,058 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,334,053 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | YURCHYK & DAVIS CPA'S, INC. |
Accountancy firm EIN | 2012-06-30 | 341638235 |
2011 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,745,183 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,745,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,391 |
Total income from all sources (including contributions) | 2011-06-30 | $4,622,577 |
Total loss/gain on sale of assets | 2011-06-30 | $76,152 |
Total of all expenses incurred | 2011-06-30 | $1,303,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,193,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,097,879 |
Value of total assets at end of year | 2011-06-30 | $22,364,474 |
Value of total assets at beginning of year | 2011-06-30 | $19,043,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $110,369 |
Total interest from all sources | 2011-06-30 | $309,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $263,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $263,498 |
Administrative expenses professional fees incurred | 2011-06-30 | $18,525 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $1,097,879 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,097,879 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $95,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $146,489 |
Other income not declared elsewhere | 2011-06-30 | $5,350 |
Administrative expenses (other) incurred | 2011-06-30 | $8,782 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,882 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,318,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,359,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,040,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $72,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $13,921,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,752,625 |
Income. Interest from US Government securities | 2011-06-30 | $153,227 |
Income. Interest from corporate debt instruments | 2011-06-30 | $154,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,338,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $893,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $893,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,217 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,571,306 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $3,276,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $124,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $1,097,879 |
Employer contributions (assets) at end of year | 2011-06-30 | $228,292 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $177,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,193,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,209,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,797,110 |
Contract administrator fees | 2011-06-30 | $10,200 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $5,089,045 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,012,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | YURCHYK & DAVIS CPAS, INC. |
Accountancy firm EIN | 2011-06-30 | 341638235 |
2010 : OPERATIVE PLASTERERS LOCAL NO. 7 PENSION FUND 2010 401k financial data |
---|
Minimum employer required contribution for this plan year | 2010-06-30 | $935,854 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $935,854 |