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THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 401k Plan overview

Plan NameTHE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473
Plan identification number 001

THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BD TRUSTEES PN TR ESTATE LOCAL 473 has sponsored the creation of one or more 401k plans.

Company Name:BD TRUSTEES PN TR ESTATE LOCAL 473
Employer identification number (EIN):362427068
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01STEPHEN LAMB2024-03-04 JAMES GARDINER2024-03-14
0012021-07-01JAMES GARDINER2023-03-22 STEPHEN LAMB2023-03-23
0012020-07-01JAMES GARDINER2022-04-12 STEPHEN LAMB2022-04-04
0012019-07-01EDWARD M URBAUER2021-02-17 STEVE LAMB2021-02-18
0012018-07-01STEVE LAMB2020-02-25 EDWARD M URBAUER2020-02-25
0012017-07-01STEPHEN LAMB2019-04-01
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01RAY DEAN
0012011-07-01RAY DEAN
0012010-07-01ED URBAUER JOHN COX2012-01-27
0012009-07-01EDWARD URBAUER JOHN COX2011-03-30

Plan Statistics for THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473

401k plan membership statisitcs for THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473

Measure Date Value
2022: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2022 401k membership
Total participants, beginning-of-year2022-07-011,047
Total number of active participants reported on line 7a of the Form 55002022-07-010
Number of retired or separated participants receiving benefits2022-07-01488
Number of other retired or separated participants entitled to future benefits2022-07-01316
Total of all active and inactive participants2022-07-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-01217
Total participants2022-07-011,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Number of employers contributing to the scheme2022-07-010
2021: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2021 401k membership
Total participants, beginning-of-year2021-07-011,091
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-01492
Number of other retired or separated participants entitled to future benefits2021-07-01341
Total of all active and inactive participants2021-07-01833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01214
Total participants2021-07-011,047
Number of employers contributing to the scheme2021-07-010
2020: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2020 401k membership
Total participants, beginning-of-year2020-07-011,133
Total number of active participants reported on line 7a of the Form 55002020-07-010
Number of retired or separated participants receiving benefits2020-07-01498
Number of other retired or separated participants entitled to future benefits2020-07-01373
Total of all active and inactive participants2020-07-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01220
Total participants2020-07-011,091
Number of employers contributing to the scheme2020-07-010
2019: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2019 401k membership
Total participants, beginning-of-year2019-07-011,192
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of retired or separated participants receiving benefits2019-07-01519
Number of other retired or separated participants entitled to future benefits2019-07-01398
Total of all active and inactive participants2019-07-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01216
Total participants2019-07-011,133
Number of employers contributing to the scheme2019-07-010
2018: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2018 401k membership
Total participants, beginning-of-year2018-07-011,244
Total number of active participants reported on line 7a of the Form 55002018-07-010
Number of retired or separated participants receiving benefits2018-07-01523
Number of other retired or separated participants entitled to future benefits2018-07-01454
Total of all active and inactive participants2018-07-01977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01215
Total participants2018-07-011,192
Number of employers contributing to the scheme2018-07-010
2017: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2017 401k membership
Total participants, beginning-of-year2017-07-011,336
Total number of active participants reported on line 7a of the Form 55002017-07-010
Number of retired or separated participants receiving benefits2017-07-01558
Number of other retired or separated participants entitled to future benefits2017-07-01474
Total of all active and inactive participants2017-07-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01212
Total participants2017-07-011,244
Number of employers contributing to the scheme2017-07-010
Current value of assets2017-06-3034,738,679
Acturial value of assets for funding standard account2017-06-3041,686,414
Accrued liability for plan using immediate gains methods2017-06-3073,314,247
Accrued liability under unit credit cost method2017-06-3073,314,247
RPA 94 current liability2017-06-30107,310,663
Expected increase in current liability due to benefits accruing during the plan year2017-06-30373,792
Expected release from RPA 94 current liability for plan year2017-06-305,846,233
Expected plan disbursements for the plan year2017-06-306,180,891
Current value of assets2017-06-3034,738,679
Number of retired participants and beneficiaries receiving payment2017-06-30758
Current liability for retired participants and beneficiaries receiving payment2017-06-3065,703,964
Number of terminated vested participants2017-06-30385
Current liability for terminated vested participants2017-06-3025,651,939
Current liability for active participants non vested benefits2017-06-301,065,604
Current liability for active participants vested benefits2017-06-3014,889,156
Total number of active articipats2017-06-30183
Current liability for active participants2017-06-3015,954,760
Total participant count with liabilities2017-06-301,326
Total current liabilitoes for participants with libailities2017-06-30107,310,663
Total employer contributions in plan year2017-06-306,162,187
Employer’s normal cost for plan year as of valuation date2017-06-30517,170
Prior year credit balance2017-06-304,509,804
Amortization credits as of valuation date2017-06-301,745,000
2016: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2016 401k membership
Total participants, beginning-of-year2016-07-011,360
Total number of active participants reported on line 7a of the Form 55002016-07-01208
Number of retired or separated participants receiving benefits2016-07-01525
Number of other retired or separated participants entitled to future benefits2016-07-01377
Total of all active and inactive participants2016-07-011,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01226
Total participants2016-07-011,336
Number of employers contributing to the scheme2016-07-0113
Current value of assets2016-06-3040,219,433
Acturial value of assets for funding standard account2016-06-3048,052,139
Accrued liability for plan using immediate gains methods2016-06-3073,488,498
Accrued liability under unit credit cost method2016-06-3073,488,498
RPA 94 current liability2016-06-30106,210,349
Expected increase in current liability due to benefits accruing during the plan year2016-06-30485,914
Expected release from RPA 94 current liability for plan year2016-06-305,554,004
Expected plan disbursements for the plan year2016-06-305,873,775
Current value of assets2016-06-3040,219,433
Number of retired participants and beneficiaries receiving payment2016-06-30751
Current liability for retired participants and beneficiaries receiving payment2016-06-3062,978,842
Number of terminated vested participants2016-06-30361
Current liability for terminated vested participants2016-06-3023,167,240
Current liability for active participants non vested benefits2016-06-3018,768,109
Current liability for active participants vested benefits2016-06-301,296,158
Total number of active articipats2016-06-30232
Current liability for active participants2016-06-3020,064,267
Total participant count with liabilities2016-06-301,344
Total current liabilitoes for participants with libailities2016-06-30106,210,349
Total employer contributions in plan year2016-06-30925,730
Employer’s normal cost for plan year as of valuation date2016-06-30573,320
Prior year credit balance2016-06-308,066,772
Amortization credits as of valuation date2016-06-301,745,000
2015: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2015 401k membership
Total participants, beginning-of-year2015-07-011,371
Total number of active participants reported on line 7a of the Form 55002015-07-01211
Number of retired or separated participants receiving benefits2015-07-01533
Number of other retired or separated participants entitled to future benefits2015-07-01394
Total of all active and inactive participants2015-07-011,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01222
Total participants2015-07-011,360
Number of employers contributing to the scheme2015-07-0113
Current value of assets2015-06-3046,536,447
Acturial value of assets for funding standard account2015-06-3051,715,404
Accrued liability for plan using immediate gains methods2015-06-3069,110,678
Accrued liability under unit credit cost method2015-06-3069,110,678
RPA 94 current liability2015-06-30104,338,154
Expected increase in current liability due to benefits accruing during the plan year2015-06-30478,621
Expected release from RPA 94 current liability for plan year2015-06-305,523,492
Expected plan disbursements for the plan year2015-06-305,764,894
Current value of assets2015-06-3046,536,477
Number of retired participants and beneficiaries receiving payment2015-06-30736
Current liability for retired participants and beneficiaries receiving payment2015-06-3060,588,829
Number of terminated vested participants2015-06-30371
Current liability for terminated vested participants2015-06-3022,655,739
Current liability for active participants non vested benefits2015-06-3019,755,371
Current liability for active participants vested benefits2015-06-301,338,215
Total number of active articipats2015-06-30253
Current liability for active participants2015-06-3021,093,586
Total participant count with liabilities2015-06-301,360
Total current liabilitoes for participants with libailities2015-06-30104,338,154
Total employer contributions in plan year2015-06-30730,066
Employer’s normal cost for plan year as of valuation date2015-06-30470,858
Prior year credit balance2015-06-3011,262,631
Amortization credits as of valuation date2015-06-301,775,765
2014: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2014 401k membership
Total participants, beginning-of-year2014-07-011,428
Total number of active participants reported on line 7a of the Form 55002014-07-01266
Number of retired or separated participants receiving benefits2014-07-01531
Number of other retired or separated participants entitled to future benefits2014-07-01354
Total of all active and inactive participants2014-07-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01220
Total participants2014-07-011,371
Number of employers contributing to the scheme2014-07-0116
Current value of assets2014-06-3044,572,436
Acturial value of assets for funding standard account2014-06-3053,486,923
Accrued liability under unit credit cost method2014-06-3068,549,648
RPA 94 current liability2014-06-30104,140,919
Expected increase in current liability due to benefits accruing during the plan year2014-06-30519,797
Expected release from RPA 94 current liability for plan year2014-06-305,390,951
Expected plan disbursements for the plan year2014-06-305,593,729
Current value of assets2014-06-3044,572,436
Number of retired participants and beneficiaries receiving payment2014-06-30718
Current liability for retired participants and beneficiaries receiving payment2014-06-3058,328,260
Number of terminated vested participants2014-06-30398
Current liability for terminated vested participants2014-06-3022,618,941
Current liability for active participants non vested benefits2014-06-3021,759,900
Current liability for active participants vested benefits2014-06-301,433,818
Total number of active articipats2014-06-30271
Current liability for active participants2014-06-3023,193,718
Total participant count with liabilities2014-06-301,387
Total current liabilitoes for participants with libailities2014-06-30104,140,919
Total employer contributions in plan year2014-06-30631,254
Employer’s normal cost for plan year as of valuation date2014-06-30453,036
Prior year credit balance2014-06-3011,969,656
Amortization credits as of valuation date2014-06-304,006,789
2013: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2013 401k membership
Total participants, beginning-of-year2013-07-011,384
Total number of active participants reported on line 7a of the Form 55002013-07-01293
Number of retired or separated participants receiving benefits2013-07-01533
Number of other retired or separated participants entitled to future benefits2013-07-01387
Total of all active and inactive participants2013-07-011,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01215
Total participants2013-07-011,428
Number of employers contributing to the scheme2013-07-0117
2012: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2012 401k membership
Total participants, beginning-of-year2012-07-011,442
Total number of active participants reported on line 7a of the Form 55002012-07-01252
Number of retired or separated participants receiving benefits2012-07-01509
Number of other retired or separated participants entitled to future benefits2012-07-01417
Total of all active and inactive participants2012-07-011,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01206
Total participants2012-07-011,384
Number of employers contributing to the scheme2012-07-0119
2011: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2011 401k membership
Total participants, beginning-of-year2011-07-011,437
Total number of active participants reported on line 7a of the Form 55002011-07-01271
Number of retired or separated participants receiving benefits2011-07-01530
Number of other retired or separated participants entitled to future benefits2011-07-01450
Total of all active and inactive participants2011-07-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01191
Total participants2011-07-011,442
Number of employers contributing to the scheme2011-07-0119
2010: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2010 401k membership
Total participants, beginning-of-year2010-07-011,458
Total number of active participants reported on line 7a of the Form 55002010-07-01264
Number of retired or separated participants receiving benefits2010-07-01546
Number of other retired or separated participants entitled to future benefits2010-07-01448
Total of all active and inactive participants2010-07-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-01179
Total participants2010-07-011,437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0146
Number of employers contributing to the scheme2010-07-0120
2009: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2009 401k membership
Total participants, beginning-of-year2009-07-011,671
Total number of active participants reported on line 7a of the Form 55002009-07-01310
Number of retired or separated participants receiving benefits2009-07-01521
Number of other retired or separated participants entitled to future benefits2009-07-01434
Total of all active and inactive participants2009-07-011,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-01193
Total participants2009-07-011,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0152
Number of employers contributing to the scheme2009-07-0122

Financial Data on THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473

Measure Date Value
2023 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$19,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$44,600
Total income from all sources (including contributions)2023-06-30$1,370,624
Total loss/gain on sale of assets2023-06-30$34,308
Total of all expenses incurred2023-06-30$5,623,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$5,354,633
Value of total assets at end of year2023-06-30$15,021,902
Value of total assets at beginning of year2023-06-30$19,300,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$269,323
Total interest from all sources2023-06-30$22,671
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$450,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$450,338
Administrative expenses professional fees incurred2023-06-30$83,380
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$53,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$580,716
Other income not declared elsewhere2023-06-30$402,116
Administrative expenses (other) incurred2023-06-30$57,905
Liabilities. Value of operating payables at end of year2023-06-30$19,584
Liabilities. Value of operating payables at beginning of year2023-06-30$44,600
Total non interest bearing cash at end of year2023-06-30$118,852
Total non interest bearing cash at beginning of year2023-06-30$321,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-4,253,332
Value of net assets at end of year (total assets less liabilities)2023-06-30$15,002,318
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$19,255,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$76,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$13,475,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$16,546,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$1,356,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$1,223,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$1,223,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$22,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$460,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Income. Dividends from common stock2023-06-30$581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$5,354,633
Contract administrator fees2023-06-30$51,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$605,169
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$17,657
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$23,305
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$639,477
Aggregate carrying amount (costs) on sale of assets2023-06-30$605,169
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2023-06-30470900880
2022 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-518,446
Total unrealized appreciation/depreciation of assets2022-06-30$-518,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$44,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$36,134
Total income from all sources (including contributions)2022-06-30$-2,841,232
Total loss/gain on sale of assets2022-06-30$251,148
Total of all expenses incurred2022-06-30$5,753,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,470,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$19,300,250
Value of total assets at beginning of year2022-06-30$27,886,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$283,084
Total interest from all sources2022-06-30$1,706
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$452,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$419,687
Administrative expenses professional fees incurred2022-06-30$92,846
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$580,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$59,244
Other income not declared elsewhere2022-06-30$976,845
Administrative expenses (other) incurred2022-06-30$64,266
Liabilities. Value of operating payables at end of year2022-06-30$44,600
Liabilities. Value of operating payables at beginning of year2022-06-30$36,134
Total non interest bearing cash at end of year2022-06-30$321,016
Total non interest bearing cash at beginning of year2022-06-30$122,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-8,594,895
Value of net assets at end of year (total assets less liabilities)2022-06-30$19,255,650
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$27,850,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$80,372
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$16,546,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$24,380,812
Interest earned on other investments2022-06-30$15
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,223,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,016,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,016,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,005,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$0
Income. Dividends from common stock2022-06-30$33,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,470,579
Contract administrator fees2022-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$605,169
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$2,281,652
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$23,305
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$26,612
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$2,259,342
Aggregate carrying amount (costs) on sale of assets2022-06-30$2,008,194
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-06-30470900880
2021 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$355,790
Total unrealized appreciation/depreciation of assets2021-06-30$355,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$36,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$33,175
Total income from all sources (including contributions)2021-06-30$5,855,852
Total loss/gain on sale of assets2021-06-30$240,468
Total of all expenses incurred2021-06-30$5,693,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$5,436,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$6,707
Value of total assets at end of year2021-06-30$27,886,679
Value of total assets at beginning of year2021-06-30$27,721,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$256,703
Total interest from all sources2021-06-30$2,027
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$478,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$450,228
Administrative expenses professional fees incurred2021-06-30$77,528
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$59,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$45,921
Other income not declared elsewhere2021-06-30$451,582
Administrative expenses (other) incurred2021-06-30$54,314
Liabilities. Value of operating payables at end of year2021-06-30$36,134
Liabilities. Value of operating payables at beginning of year2021-06-30$33,175
Total non interest bearing cash at end of year2021-06-30$122,246
Total non interest bearing cash at beginning of year2021-06-30$209,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$162,552
Value of net assets at end of year (total assets less liabilities)2021-06-30$27,850,545
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$27,687,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$79,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$24,380,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$25,016,266
Interest earned on other investments2021-06-30$1,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,016,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,113,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,113,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,320,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$6,707
Income. Dividends from common stock2021-06-30$28,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$5,436,597
Contract administrator fees2021-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$2,281,652
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$1,306,018
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$26,612
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$29,917
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$941,608
Aggregate carrying amount (costs) on sale of assets2021-06-30$701,140
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CALIBRE CPA GROUP
Accountancy firm EIN2021-06-30470900880
2020 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$89,710
Total unrealized appreciation/depreciation of assets2020-06-30$89,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$33,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$23,313
Total income from all sources (including contributions)2020-06-30$793,713
Total loss/gain on sale of assets2020-06-30$-98,741
Total of all expenses incurred2020-06-30$5,721,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$5,474,744
Value of total assets at end of year2020-06-30$27,721,168
Value of total assets at beginning of year2020-06-30$32,639,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$247,245
Total interest from all sources2020-06-30$21,416
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$778,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$753,335
Administrative expenses professional fees incurred2020-06-30$69,974
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$45,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$807,362
Other income not declared elsewhere2020-06-30$466,508
Administrative expenses (other) incurred2020-06-30$57,257
Liabilities. Value of operating payables at end of year2020-06-30$33,175
Liabilities. Value of operating payables at beginning of year2020-06-30$23,313
Total non interest bearing cash at end of year2020-06-30$209,222
Total non interest bearing cash at beginning of year2020-06-30$1,269,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-4,928,276
Value of net assets at end of year (total assets less liabilities)2020-06-30$27,687,993
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$32,616,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$74,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$25,016,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$27,036,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,113,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$2,091,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$2,091,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$21,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-463,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Income. Dividends from common stock2020-06-30$24,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$5,474,744
Contract administrator fees2020-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$1,306,018
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$1,401,204
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$29,917
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$33,222
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$941,015
Aggregate carrying amount (costs) on sale of assets2020-06-30$1,039,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CALIBRE CPA GROUP
Accountancy firm EIN2020-06-30470900880
2019 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-184,892
Total unrealized appreciation/depreciation of assets2019-06-30$-184,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$23,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$28,987
Total income from all sources (including contributions)2019-06-30$4,740,487
Total loss/gain on sale of assets2019-06-30$24,121
Total of all expenses incurred2019-06-30$5,770,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$5,466,363
Value of total assets at end of year2019-06-30$32,639,582
Value of total assets at beginning of year2019-06-30$33,675,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$304,141
Total interest from all sources2019-06-30$59,635
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$846,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$821,475
Administrative expenses professional fees incurred2019-06-30$122,165
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$807,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$78,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$7,236
Other income not declared elsewhere2019-06-30$3,331,067
Administrative expenses (other) incurred2019-06-30$60,196
Liabilities. Value of operating payables at end of year2019-06-30$23,313
Liabilities. Value of operating payables at beginning of year2019-06-30$21,751
Total non interest bearing cash at end of year2019-06-30$1,269,809
Total non interest bearing cash at beginning of year2019-06-30$79,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-1,030,017
Value of net assets at end of year (total assets less liabilities)2019-06-30$32,616,269
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$33,646,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$76,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$27,036,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$28,434,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$2,091,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$3,550,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$3,550,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$59,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$664,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Income. Dividends from common stock2019-06-30$24,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$5,466,363
Contract administrator fees2019-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,401,204
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$1,516,193
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$33,222
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$16,501
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$196,287
Aggregate carrying amount (costs) on sale of assets2019-06-30$172,166
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CALIBRE CPA GROUP
Accountancy firm EIN2019-06-30470900880
2018 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$120,272
Total unrealized appreciation/depreciation of assets2018-06-30$120,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$28,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$47,271
Total income from all sources (including contributions)2018-06-30$2,076,026
Total loss/gain on sale of assets2018-06-30$128,157
Total of all expenses incurred2018-06-30$5,880,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,524,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$723,198
Value of total assets at end of year2018-06-30$33,675,273
Value of total assets at beginning of year2018-06-30$37,498,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$355,912
Total interest from all sources2018-06-30$24,487
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$897,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$871,274
Administrative expenses professional fees incurred2018-06-30$150,345
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-06-3029627236
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$713,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$78,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$13,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$7,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$27
Administrative expenses (other) incurred2018-06-30$72,243
Liabilities. Value of operating payables at end of year2018-06-30$21,751
Liabilities. Value of operating payables at beginning of year2018-06-30$47,244
Total non interest bearing cash at end of year2018-06-30$79,051
Total non interest bearing cash at beginning of year2018-06-30$434,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-3,804,832
Value of net assets at end of year (total assets less liabilities)2018-06-30$33,646,286
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$37,451,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$87,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$28,434,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$31,969,817
Interest earned on other investments2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$3,550,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$3,669,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$3,669,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$24,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$182,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$10,039
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$46,646
Income. Dividends from common stock2018-06-30$25,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$5,524,946
Contract administrator fees2018-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$1,516,193
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,355,800
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$16,501
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$9,836
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$837,921
Aggregate carrying amount (costs) on sale of assets2018-06-30$709,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CALIBRE CPA GROUP
Accountancy firm EIN2018-06-30470900880
2017 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$120,988
Total unrealized appreciation/depreciation of assets2017-06-30$120,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$47,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$51,365
Total income from all sources (including contributions)2017-06-30$5,044,322
Total loss/gain on sale of assets2017-06-30$68,242
Total of all expenses incurred2017-06-30$5,906,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$5,537,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$2,237,730
Value of total assets at end of year2017-06-30$37,498,389
Value of total assets at beginning of year2017-06-30$38,364,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$368,243
Total interest from all sources2017-06-30$165,190
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$891,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$870,812
Administrative expenses professional fees incurred2017-06-30$164,190
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,634,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$13,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$3,795,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$27
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$785
Other income not declared elsewhere2017-06-30$1,662
Administrative expenses (other) incurred2017-06-30$87,928
Liabilities. Value of operating payables at end of year2017-06-30$47,244
Liabilities. Value of operating payables at beginning of year2017-06-30$50,580
Total non interest bearing cash at end of year2017-06-30$434,196
Total non interest bearing cash at beginning of year2017-06-30$616,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-861,876
Value of net assets at end of year (total assets less liabilities)2017-06-30$37,451,118
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$38,312,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$70,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$31,969,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$29,823,843
Interest earned on other investments2017-06-30$153,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$3,669,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$2,901,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$2,901,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$11,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,558,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$602,961
Employer contributions (assets) at end of year2017-06-30$46,646
Employer contributions (assets) at beginning of year2017-06-30$61,514
Income. Dividends from common stock2017-06-30$20,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$5,537,955
Contract administrator fees2017-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,355,800
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,155,791
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$9,836
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$9,938
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$673,978
Aggregate carrying amount (costs) on sale of assets2017-06-30$605,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CALIBRE CPA GROUP
Accountancy firm EIN2017-06-30470900880
2016 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-130,077
Total unrealized appreciation/depreciation of assets2016-06-30$-130,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$51,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$27,387
Total income from all sources (including contributions)2016-06-30$2,347,398
Total loss/gain on sale of assets2016-06-30$130,415
Total of all expenses incurred2016-06-30$5,889,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$5,483,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$2,869,296
Value of total assets at end of year2016-06-30$38,364,359
Value of total assets at beginning of year2016-06-30$41,882,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$405,782
Total interest from all sources2016-06-30$123,723
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$880,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$849,309
Administrative expenses professional fees incurred2016-06-30$225,271
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-06-302233016
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$2,108,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$3,795,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,889,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$1,571
Other income not declared elsewhere2016-06-30$148
Administrative expenses (other) incurred2016-06-30$59,653
Liabilities. Value of operating payables at end of year2016-06-30$50,580
Liabilities. Value of operating payables at beginning of year2016-06-30$25,816
Total non interest bearing cash at end of year2016-06-30$616,241
Total non interest bearing cash at beginning of year2016-06-30$1,102,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-3,542,188
Value of net assets at end of year (total assets less liabilities)2016-06-30$38,312,994
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$41,855,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$75,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$29,823,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$35,630,990
Interest earned on other investments2016-06-30$122,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$2,901,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,682,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,682,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,526,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$761,082
Employer contributions (assets) at end of year2016-06-30$61,514
Employer contributions (assets) at beginning of year2016-06-30$53,258
Income. Dividends from common stock2016-06-30$30,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$5,483,804
Contract administrator fees2016-06-30$45,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,155,791
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,508,140
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$9,938
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$15,671
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,581,614
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,451,199
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30CALIBRE CPA GROUP
Accountancy firm EIN2016-06-30470900880
2015 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-222,353
Total unrealized appreciation/depreciation of assets2015-06-30$-222,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$27,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$24,281
Total income from all sources (including contributions)2015-06-30$191,448
Total loss/gain on sale of assets2015-06-30$134,721
Total of all expenses incurred2015-06-30$5,747,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$5,350,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,491,299
Value of total assets at end of year2015-06-30$41,882,569
Value of total assets at beginning of year2015-06-30$47,435,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$397,166
Total interest from all sources2015-06-30$63,653
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,097,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,066,834
Administrative expenses professional fees incurred2015-06-30$240,136
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-06-30606064
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$845,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,889,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$923,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$1,571
Other income not declared elsewhere2015-06-30$156,594
Administrative expenses (other) incurred2015-06-30$37,550
Liabilities. Value of operating payables at end of year2015-06-30$25,816
Liabilities. Value of operating payables at beginning of year2015-06-30$24,281
Total non interest bearing cash at end of year2015-06-30$1,102,659
Total non interest bearing cash at beginning of year2015-06-30$744,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-5,555,811
Value of net assets at end of year (total assets less liabilities)2015-06-30$41,855,182
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$47,410,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$72,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$35,630,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$42,043,403
Interest earned on other investments2015-06-30$63,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,682,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,892,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,892,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-2,529,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$645,626
Employer contributions (assets) at end of year2015-06-30$53,258
Employer contributions (assets) at beginning of year2015-06-30$48,257
Income. Dividends from common stock2015-06-30$30,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$5,350,093
Contract administrator fees2015-06-30$46,804
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,508,140
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,757,272
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$15,671
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$26,192
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$565,458
Aggregate carrying amount (costs) on sale of assets2015-06-30$430,737
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30CALIBRE CPA GROUP
Accountancy firm EIN2015-06-30470900880
2014 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$203,123
Total unrealized appreciation/depreciation of assets2014-06-30$203,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$24,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$42,047
Total income from all sources (including contributions)2014-06-30$8,354,918
Total loss/gain on sale of assets2014-06-30$558,874
Total of all expenses incurred2014-06-30$5,516,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$5,182,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,505,770
Value of total assets at end of year2014-06-30$47,435,274
Value of total assets at beginning of year2014-06-30$44,614,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$333,949
Total interest from all sources2014-06-30$792
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$959,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$901,705
Administrative expenses professional fees incurred2014-06-30$160,836
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-06-30281854
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$887,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$923,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$35,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$22,882
Other income not declared elsewhere2014-06-30$12,759
Administrative expenses (other) incurred2014-06-30$39,960
Liabilities. Value of operating payables at end of year2014-06-30$24,281
Liabilities. Value of operating payables at beginning of year2014-06-30$19,165
Total non interest bearing cash at end of year2014-06-30$744,637
Total non interest bearing cash at beginning of year2014-06-30$433,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,838,557
Value of net assets at end of year (total assets less liabilities)2014-06-30$47,410,993
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$44,572,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$86,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$42,043,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$38,592,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,892,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$2,227,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$2,227,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$5,114,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$617,852
Employer contributions (assets) at end of year2014-06-30$48,257
Employer contributions (assets) at beginning of year2014-06-30$56,086
Income. Dividends from common stock2014-06-30$57,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$5,182,412
Contract administrator fees2014-06-30$46,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,757,272
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$3,242,592
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$26,192
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$27,018
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,232,350
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,673,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30CALIBRE CPA GROUP
Accountancy firm EIN2014-06-30470900880
2013 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$155,731
Total unrealized appreciation/depreciation of assets2013-06-30$155,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$42,047
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$61,388
Total income from all sources (including contributions)2013-06-30$3,582,657
Total loss/gain on sale of assets2013-06-30$150,374
Total of all expenses incurred2013-06-30$5,386,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$5,043,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$532,199
Value of total assets at end of year2013-06-30$44,614,483
Value of total assets at beginning of year2013-06-30$46,437,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$342,665
Total interest from all sources2013-06-30$5,936
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$998,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$963,780
Administrative expenses professional fees incurred2013-06-30$115,077
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$35,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$22,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$25,205
Other income not declared elsewhere2013-06-30$25,279
Administrative expenses (other) incurred2013-06-30$41,088
Liabilities. Value of operating payables at end of year2013-06-30$19,165
Liabilities. Value of operating payables at beginning of year2013-06-30$36,183
Total non interest bearing cash at end of year2013-06-30$433,521
Total non interest bearing cash at beginning of year2013-06-30$202,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-1,803,608
Value of net assets at end of year (total assets less liabilities)2013-06-30$44,572,436
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$46,376,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$139,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$38,592,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,768,361
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$5,396,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$2,227,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$531,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$531,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$5,936
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$35,462,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$-197,733
Net investment gain or loss from common/collective trusts2013-06-30$329,712
Net gain/loss from 103.12 investment entities2013-06-30$1,582,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$532,199
Employer contributions (assets) at end of year2013-06-30$56,086
Employer contributions (assets) at beginning of year2013-06-30$64,800
Income. Dividends from common stock2013-06-30$35,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$5,043,600
Contract administrator fees2013-06-30$46,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$3,242,592
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$27,018
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$11,221
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,491,611
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,341,237
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30CALIBRE CPA GROUP
Accountancy firm EIN2013-06-30470900880
2012 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$61,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$233,317
Total income from all sources (including contributions)2012-06-30$757,853
Total loss/gain on sale of assets2012-06-30$19,426
Total of all expenses incurred2012-06-30$5,323,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$5,043,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$513,958
Value of total assets at end of year2012-06-30$46,437,432
Value of total assets at beginning of year2012-06-30$51,175,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$280,238
Total interest from all sources2012-06-30$44,643
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$90,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$72,315
Administrative expenses professional fees incurred2012-06-30$72,059
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$15,340
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$5,207
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$171,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$25,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$11,651
Other income not declared elsewhere2012-06-30$2,390
Administrative expenses (other) incurred2012-06-30$34,677
Liabilities. Value of operating payables at end of year2012-06-30$36,183
Liabilities. Value of operating payables at beginning of year2012-06-30$221,666
Total non interest bearing cash at end of year2012-06-30$202,743
Total non interest bearing cash at beginning of year2012-06-30$56,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-4,566,074
Value of net assets at end of year (total assets less liabilities)2012-06-30$46,376,044
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$50,942,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$130,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,768,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,510,437
Income. Interest from US Government securities2012-06-30$11,839
Income. Interest from corporate debt instruments2012-06-30$32,278
Value of interest in common/collective trusts at end of year2012-06-30$5,396,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$531,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$4,500,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$4,500,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$526
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$35,462,990
Asset value of US Government securities at beginning of year2012-06-30$6,785,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$10,244
Net investment gain or loss from common/collective trusts2012-06-30$526,374
Net gain/loss from 103.12 investment entities2012-06-30$-449,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$513,958
Employer contributions (assets) at end of year2012-06-30$64,800
Employer contributions (assets) at beginning of year2012-06-30$48,953
Income. Dividends from common stock2012-06-30$18,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$5,043,689
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$8,409,032
Contract administrator fees2012-06-30$42,564
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$17,660,351
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$11,221
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$11,915
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$34,361,202
Aggregate carrying amount (costs) on sale of assets2012-06-30$34,341,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2012-06-30470900880
2011 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,326,747
Total unrealized appreciation/depreciation of assets2011-06-30$3,326,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$233,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,106,529
Total income from all sources (including contributions)2011-06-30$8,709,708
Total loss/gain on sale of assets2011-06-30$3,665,054
Total of all expenses incurred2011-06-30$5,636,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$5,004,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$403,609
Value of total assets at end of year2011-06-30$51,175,435
Value of total assets at beginning of year2011-06-30$48,975,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$632,558
Total interest from all sources2011-06-30$831,714
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$622,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$232,543
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$15,340
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$1,768
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-30347759
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$5,207
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$82,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$171,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$281,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$11,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$946,020
Other income not declared elsewhere2011-06-30$-140,153
Administrative expenses (other) incurred2011-06-30$33,893
Liabilities. Value of operating payables at end of year2011-06-30$221,666
Liabilities. Value of operating payables at beginning of year2011-06-30$160,509
Total non interest bearing cash at end of year2011-06-30$56,456
Total non interest bearing cash at beginning of year2011-06-30$613,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,072,908
Value of net assets at end of year (total assets less liabilities)2011-06-30$50,942,118
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$47,869,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$305,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,510,437
Interest earned on other investments2011-06-30$831,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$4,500,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,369,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,369,644
Asset value of US Government securities at end of year2011-06-30$6,785,822
Asset value of US Government securities at beginning of year2011-06-30$12,111,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$403,609
Employer contributions (assets) at end of year2011-06-30$48,953
Employer contributions (assets) at beginning of year2011-06-30$25,566
Income. Dividends from common stock2011-06-30$622,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$5,004,242
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$8,409,032
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$13,875,838
Contract administrator fees2011-06-30$61,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$17,660,351
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$19,595,835
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$11,915
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$18,392
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$92,332,889
Aggregate carrying amount (costs) on sale of assets2011-06-30$88,667,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30FREYBERG HINKLE ASHLAND POWERS & ST
Accountancy firm EIN2011-06-30391531945
2010 : THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473

2022: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE PENSION TRUST ESTATE FOR SHOPMEN'S LOCAL UNION NO. 473 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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