TRUSTEES OF LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND
401k plan membership statisitcs for LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND
Measure | Date | Value |
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2023: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2023 401k membership |
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Acturial value of assets for funding standard account | 2023-03-31 | 1 |
Accrued liability under unit credit cost method | 2023-03-31 | 1 |
Current value of assets | 2023-03-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 0 |
Number of terminated vested participants | 2023-03-31 | 0 |
Current liability for terminated vested participants | 2023-03-31 | 0 |
Current liability for active participants non vested benefits | 2023-03-31 | 0 |
Current liability for active participants vested benefits | 2023-03-31 | 0 |
Total number of active articipats | 2023-03-31 | 0 |
Current liability for active participants | 2023-03-31 | 0 |
Total participant count with liabilities | 2023-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 0 |
2022: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 118 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 91 |
Total of all active and inactive participants | 2022-04-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 4 |
Total participants | 2022-04-01 | 118 |
Number of employers contributing to the scheme | 2022-04-01 | 0 |
Acturial value of assets for funding standard account | 2022-03-31 | 1 |
Accrued liability under unit credit cost method | 2022-03-31 | 1 |
Current value of assets | 2022-03-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 0 |
Number of terminated vested participants | 2022-03-31 | 0 |
Current liability for terminated vested participants | 2022-03-31 | 0 |
Current liability for active participants non vested benefits | 2022-03-31 | 0 |
Current liability for active participants vested benefits | 2022-03-31 | 0 |
Total number of active articipats | 2022-03-31 | 0 |
Current liability for active participants | 2022-03-31 | 0 |
Total participant count with liabilities | 2022-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 0 |
2021: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 118 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 91 |
Total of all active and inactive participants | 2021-04-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 4 |
Total participants | 2021-04-01 | 118 |
Number of employers contributing to the scheme | 2021-04-01 | 0 |
Acturial value of assets for funding standard account | 2021-03-31 | 1 |
Accrued liability under unit credit cost method | 2021-03-31 | 1 |
Current value of assets | 2021-03-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 0 |
Number of terminated vested participants | 2021-03-31 | 0 |
Current liability for terminated vested participants | 2021-03-31 | 0 |
Current liability for active participants non vested benefits | 2021-03-31 | 0 |
Current liability for active participants vested benefits | 2021-03-31 | 0 |
Total number of active articipats | 2021-03-31 | 0 |
Current liability for active participants | 2021-03-31 | 0 |
Total participant count with liabilities | 2021-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 0 |
2020: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 118 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 91 |
Total of all active and inactive participants | 2020-04-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 4 |
Total participants | 2020-04-01 | 118 |
Number of employers contributing to the scheme | 2020-04-01 | 0 |
Acturial value of assets for funding standard account | 2020-03-31 | 1 |
Accrued liability under unit credit cost method | 2020-03-31 | 1 |
Current value of assets | 2020-03-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 0 |
Number of terminated vested participants | 2020-03-31 | 0 |
Current liability for terminated vested participants | 2020-03-31 | 0 |
Current liability for active participants non vested benefits | 2020-03-31 | 0 |
Current liability for active participants vested benefits | 2020-03-31 | 0 |
Total number of active articipats | 2020-03-31 | 0 |
Current liability for active participants | 2020-03-31 | 0 |
Total participant count with liabilities | 2020-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 0 |
2019: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 122 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 91 |
Total of all active and inactive participants | 2019-04-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 4 |
Total participants | 2019-04-01 | 118 |
Number of employers contributing to the scheme | 2019-04-01 | 0 |
Acturial value of assets for funding standard account | 2019-03-31 | 1 |
Accrued liability under unit credit cost method | 2019-03-31 | 1 |
Current value of assets | 2019-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 0 |
Current liability for terminated vested participants | 2019-03-31 | 0 |
Current liability for active participants non vested benefits | 2019-03-31 | 0 |
Current liability for active participants vested benefits | 2019-03-31 | 0 |
Current liability for active participants | 2019-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 0 |
2018: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 92 |
Total of all active and inactive participants | 2018-04-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 5 |
Total participants | 2018-04-01 | 122 |
Number of employers contributing to the scheme | 2018-04-01 | 0 |
Acturial value of assets for funding standard account | 2018-03-31 | 1 |
Accrued liability under unit credit cost method | 2018-03-31 | 1 |
Current value of assets | 2018-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 0 |
Current liability for terminated vested participants | 2018-03-31 | 0 |
Current liability for active participants non vested benefits | 2018-03-31 | 0 |
Current liability for active participants vested benefits | 2018-03-31 | 0 |
Current liability for active participants | 2018-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 0 |
2017: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 121 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 94 |
Total of all active and inactive participants | 2017-04-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 4 |
Total participants | 2017-04-01 | 121 |
Number of employers contributing to the scheme | 2017-04-01 | 0 |
Acturial value of assets for funding standard account | 2017-03-31 | 490,065 |
Accrued liability under unit credit cost method | 2017-03-31 | 1,139,041 |
Current value of assets | 2017-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 0 |
Current liability for terminated vested participants | 2017-03-31 | 0 |
Current liability for active participants non vested benefits | 2017-03-31 | 0 |
Current liability for active participants vested benefits | 2017-03-31 | 0 |
Current liability for active participants | 2017-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 0 |
2016: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 123 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 95 |
Total of all active and inactive participants | 2016-04-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 3 |
Total participants | 2016-04-01 | 121 |
Number of employers contributing to the scheme | 2016-04-01 | 0 |
Current value of assets | 2016-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 0 |
Current liability for terminated vested participants | 2016-03-31 | 0 |
Current liability for active participants non vested benefits | 2016-03-31 | 0 |
Current liability for active participants vested benefits | 2016-03-31 | 0 |
Current liability for active participants | 2016-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 0 |
2015: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 135 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 96 |
Total of all active and inactive participants | 2015-04-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 3 |
Total participants | 2015-04-01 | 123 |
Number of employers contributing to the scheme | 2015-04-01 | 0 |
Current value of assets | 2015-03-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 0 |
Current liability for terminated vested participants | 2015-03-31 | 0 |
Current liability for active participants non vested benefits | 2015-03-31 | 0 |
Current liability for active participants vested benefits | 2015-03-31 | 0 |
Current liability for active participants | 2015-03-31 | 0 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 0 |
2014: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 101 |
Total of all active and inactive participants | 2014-04-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 6 |
Total participants | 2014-04-01 | 135 |
Number of employers contributing to the scheme | 2014-04-01 | 0 |
Current value of assets | 2014-03-31 | 0 |
2012: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 143 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 105 |
Total of all active and inactive participants | 2012-04-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 5 |
Total participants | 2012-04-01 | 138 |
Number of employers contributing to the scheme | 2012-04-01 | 0 |
2011: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 147 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 107 |
Total of all active and inactive participants | 2011-04-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 5 |
Total participants | 2011-04-01 | 143 |
Number of employers contributing to the scheme | 2011-04-01 | 0 |
2009: LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 114 |
Total of all active and inactive participants | 2009-04-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 6 |
Total participants | 2009-04-01 | 151 |
Number of employers contributing to the scheme | 2009-04-01 | 4 |
Measure | Date | Value |
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2023 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $79,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,564 |
Total income from all sources (including contributions) | 2023-03-31 | $219 |
Total of all expenses incurred | 2023-03-31 | $75,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $48,737 |
Value of total assets at end of year | 2023-03-31 | $27,793 |
Value of total assets at beginning of year | 2023-03-31 | $25,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $26,414 |
Total interest from all sources | 2023-03-31 | $219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $5,700 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $3,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $79,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,564 |
Administrative expenses (other) incurred | 2023-03-31 | $19,391 |
Total non interest bearing cash at end of year | 2023-03-31 | $15,089 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $9,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-74,932 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $-51,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $23,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $1,323 |
Interest earned on other investments | 2023-03-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $8,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $11,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $48,737 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2023-03-31 | 470900880 |
2022 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,500 |
Total income from all sources (including contributions) | 2022-03-31 | $2 |
Total of all expenses incurred | 2022-03-31 | $81,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $49,303 |
Value of total assets at end of year | 2022-03-31 | $25,790 |
Value of total assets at beginning of year | 2022-03-31 | $106,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $31,942 |
Total interest from all sources | 2022-03-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $8,200 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $10,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,564 |
Administrative expenses (other) incurred | 2022-03-31 | $22,412 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $2,500 |
Total non interest bearing cash at end of year | 2022-03-31 | $9,844 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $64,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-81,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $23,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $104,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $1,330 |
Interest earned on other investments | 2022-03-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $11,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $32,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $49,303 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-03-31 | 470900880 |
2021 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $540 |
Total income from all sources (including contributions) | 2021-03-31 | $3,334 |
Total of all expenses incurred | 2021-03-31 | $78,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $50,398 |
Value of total assets at end of year | 2021-03-31 | $106,969 |
Value of total assets at beginning of year | 2021-03-31 | $180,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $28,477 |
Total interest from all sources | 2021-03-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,255 |
Administrative expenses professional fees incurred | 2021-03-31 | $15,700 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $10,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $10,841 |
Other income not declared elsewhere | 2021-03-31 | $28 |
Administrative expenses (other) incurred | 2021-03-31 | $11,467 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $2,500 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $540 |
Total non interest bearing cash at end of year | 2021-03-31 | $64,510 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $41,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-75,541 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $104,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $180,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $1,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $85,955 |
Interest earned on other investments | 2021-03-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $32,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $42,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $50,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-03-31 | 470900880 |
2020 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,459 |
Total income from all sources (including contributions) | 2020-03-31 | $1,432 |
Total of all expenses incurred | 2020-03-31 | $98,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $52,718 |
Value of total assets at end of year | 2020-03-31 | $180,550 |
Value of total assets at beginning of year | 2020-03-31 | $280,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $45,312 |
Total interest from all sources | 2020-03-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $4,290 |
Administrative expenses professional fees incurred | 2020-03-31 | $18,587 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $10,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $45,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $540 |
Other income not declared elsewhere | 2020-03-31 | $925 |
Administrative expenses (other) incurred | 2020-03-31 | $25,370 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $3,459 |
Total non interest bearing cash at end of year | 2020-03-31 | $41,653 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $66,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-96,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $180,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $276,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $1,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $85,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $90,552 |
Interest earned on other investments | 2020-03-31 | $624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $62,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $62,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $42,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $15,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-4,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $52,718 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-03-31 | 470900880 |
2019 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $3,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $8,355 |
Total income from all sources (including contributions) | 2019-03-31 | $5,732 |
Total of all expenses incurred | 2019-03-31 | $84,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $54,251 |
Value of total assets at end of year | 2019-03-31 | $280,067 |
Value of total assets at beginning of year | 2019-03-31 | $363,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $30,363 |
Total interest from all sources | 2019-03-31 | $698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $4,628 |
Administrative expenses professional fees incurred | 2019-03-31 | $10,378 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $45,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $78,237 |
Other income not declared elsewhere | 2019-03-31 | $2,932 |
Administrative expenses (other) incurred | 2019-03-31 | $18,535 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $3,459 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $8,355 |
Total non interest bearing cash at end of year | 2019-03-31 | $66,813 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $52,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-78,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $276,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $355,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $1,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $90,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $93,243 |
Interest earned on other investments | 2019-03-31 | $462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $62,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $115,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $115,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $15,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $24,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-2,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $54,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-03-31 | 470900880 |
2018 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $8,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,271 |
Total income from all sources (including contributions) | 2018-03-31 | $4,221 |
Total of all expenses incurred | 2018-03-31 | $75,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $45,847 |
Value of total assets at end of year | 2018-03-31 | $363,845 |
Value of total assets at beginning of year | 2018-03-31 | $429,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $29,571 |
Total interest from all sources | 2018-03-31 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,397 |
Administrative expenses professional fees incurred | 2018-03-31 | $7,809 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $78,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $102,852 |
Other income not declared elsewhere | 2018-03-31 | $3,007 |
Administrative expenses (other) incurred | 2018-03-31 | $20,479 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $8,355 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,271 |
Total non interest bearing cash at end of year | 2018-03-31 | $52,219 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $105,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-71,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $355,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $426,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $1,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $93,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $94,900 |
Interest earned on other investments | 2018-03-31 | $187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $115,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $114,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $114,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $24,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $11,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-1,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $45,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-03-31 | 470900880 |
2017 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $19,396 |
Total income from all sources (including contributions) | 2017-03-31 | $9,759 |
Total of all expenses incurred | 2017-03-31 | $73,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $43,542 |
Value of total assets at end of year | 2017-03-31 | $429,958 |
Value of total assets at beginning of year | 2017-03-31 | $509,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $29,595 |
Total interest from all sources | 2017-03-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $2,088 |
Administrative expenses professional fees incurred | 2017-03-31 | $8,981 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $102,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $142,172 |
Other income not declared elsewhere | 2017-03-31 | $8,985 |
Administrative expenses (other) incurred | 2017-03-31 | $19,361 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,271 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $19,396 |
Total non interest bearing cash at end of year | 2017-03-31 | $105,365 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $79,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-63,378 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $426,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $490,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $1,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $94,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $96,779 |
Interest earned on other investments | 2017-03-31 | $129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $114,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $174,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $174,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $11,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $16,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-1,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $43,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-03-31 | 470900880 |
2016 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $19,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $13,308 |
Total income from all sources (including contributions) | 2016-03-31 | $3,384 |
Total of all expenses incurred | 2016-03-31 | $77,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $46,268 |
Value of total assets at end of year | 2016-03-31 | $509,461 |
Value of total assets at beginning of year | 2016-03-31 | $577,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $30,757 |
Total interest from all sources | 2016-03-31 | $601 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,552 |
Administrative expenses professional fees incurred | 2016-03-31 | $10,266 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $142,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $160,111 |
Other income not declared elsewhere | 2016-03-31 | $3,987 |
Administrative expenses (other) incurred | 2016-03-31 | $19,101 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $19,396 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $13,308 |
Total non interest bearing cash at end of year | 2016-03-31 | $79,413 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $78,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-73,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $490,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $563,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $1,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $96,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $100,535 |
Interest earned on other investments | 2016-03-31 | $164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $174,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $174,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $174,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $16,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $64,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-3,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $46,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-03-31 | 470900880 |
2015 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $13,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $13,404 |
Total income from all sources (including contributions) | 2015-03-31 | $13,638 |
Total of all expenses incurred | 2015-03-31 | $74,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $52,140 |
Value of total assets at end of year | 2015-03-31 | $577,014 |
Value of total assets at beginning of year | 2015-03-31 | $638,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,668 |
Total interest from all sources | 2015-03-31 | $-3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,607 |
Administrative expenses professional fees incurred | 2015-03-31 | $6,262 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $160,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $199,706 |
Other income not declared elsewhere | 2015-03-31 | $10,703 |
Administrative expenses (other) incurred | 2015-03-31 | $14,936 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $13,308 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $13,404 |
Total non interest bearing cash at end of year | 2015-03-31 | $78,210 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $24,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-61,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $563,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $624,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $1,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $100,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $100,203 |
Interest earned on other investments | 2015-03-31 | $148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $174,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $252,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $252,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $-151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $64,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $61,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $52,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-03-31 | 470900880 |
2014 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $13,179 |
Total income from all sources (including contributions) | 2014-03-31 | $6,784 |
Total of all expenses incurred | 2014-03-31 | $82,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $52,690 |
Value of total assets at end of year | 2014-03-31 | $638,280 |
Value of total assets at beginning of year | 2014-03-31 | $713,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $29,530 |
Total interest from all sources | 2014-03-31 | $1,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,845 |
Administrative expenses professional fees incurred | 2014-03-31 | $9,431 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $199,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $214,829 |
Other income not declared elsewhere | 2014-03-31 | $4,787 |
Administrative expenses (other) incurred | 2014-03-31 | $18,566 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $13,404 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $13,179 |
Total non interest bearing cash at end of year | 2014-03-31 | $24,443 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $30,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-75,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $624,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $700,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $1,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $100,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $101,419 |
Interest earned on other investments | 2014-03-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $252,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $311,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $311,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $61,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $55,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-1,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $52,690 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-03-31 | 470900880 |
2013 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $13,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $11,533 |
Total income from all sources (including contributions) | 2013-03-31 | $11,402 |
Total of all expenses incurred | 2013-03-31 | $82,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $55,760 |
Value of total assets at end of year | 2013-03-31 | $713,491 |
Value of total assets at beginning of year | 2013-03-31 | $783,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $27,206 |
Total interest from all sources | 2013-03-31 | $842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $2,585 |
Administrative expenses professional fees incurred | 2013-03-31 | $8,051 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $214,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $235,072 |
Other income not declared elsewhere | 2013-03-31 | $7,423 |
Administrative expenses (other) incurred | 2013-03-31 | $17,623 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $13,179 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $11,533 |
Total non interest bearing cash at end of year | 2013-03-31 | $30,460 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $82,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-71,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $700,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $771,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $1,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $101,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $100,866 |
Interest earned on other investments | 2013-03-31 | $163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $311,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $310,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $310,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $55,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $54,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $55,760 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-03-31 | 470900880 |
2012 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $11,903 |
Total income from all sources (including contributions) | 2012-03-31 | $17,693 |
Total of all expenses incurred | 2012-03-31 | $82,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $56,370 |
Value of total assets at end of year | 2012-03-31 | $783,409 |
Value of total assets at beginning of year | 2012-03-31 | $848,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $26,485 |
Total interest from all sources | 2012-03-31 | $783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $10,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $10,274 |
Administrative expenses professional fees incurred | 2012-03-31 | $7,111 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $235,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $260,873 |
Other income not declared elsewhere | 2012-03-31 | $10,724 |
Administrative expenses (other) incurred | 2012-03-31 | $17,869 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $11,533 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $11,903 |
Total non interest bearing cash at end of year | 2012-03-31 | $82,177 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $118,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-65,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $771,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $837,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $1,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $100,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $104,954 |
Interest earned on other investments | 2012-03-31 | $147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $310,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $309,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $309,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $54,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $54,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-4,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $56,370 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | DIGIOVANNI, MCLAREN & ASSOCIATES PC |
Accountancy firm EIN | 2012-03-31 | 364173708 |
2011 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $11,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $11,125 |
Total income from all sources (including contributions) | 2011-03-31 | $14,854 |
Total of all expenses incurred | 2011-03-31 | $91,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $62,358 |
Value of total assets at end of year | 2011-03-31 | $848,941 |
Value of total assets at beginning of year | 2011-03-31 | $925,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $29,411 |
Total interest from all sources | 2011-03-31 | $928 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $10,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $10,584 |
Administrative expenses professional fees incurred | 2011-03-31 | $6,607 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $260,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $283,955 |
Other income not declared elsewhere | 2011-03-31 | $10,634 |
Administrative expenses (other) incurred | 2011-03-31 | $21,147 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $11,903 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $11,125 |
Total non interest bearing cash at end of year | 2011-03-31 | $118,722 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $166,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-76,915 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $837,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $913,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $1,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $104,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $112,245 |
Interest earned on other investments | 2011-03-31 | $139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $309,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $309,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $309,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $54,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $53,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-7,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $62,358 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | DIGIOVANNI, MCLAREN & ASSOCIATES PC |
Accountancy firm EIN | 2011-03-31 | 364173708 |
2010 : LOCAL 3 TIRE AND PLASTIC DIVISION PENSION FUND 2010 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-03-31 | 587013 |