EMPLOYERS AND LOCAL 534 MEAT EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND
401k plan membership statisitcs for EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND
Measure | Date | Value |
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2017: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 30,610,081 |
Acturial value of assets for funding standard account | 2017-12-31 | 31,492,906 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 40,331,694 |
Accrued liability under unit credit cost method | 2017-12-31 | 40,331,694 |
RPA 94 current liability | 2017-12-31 | 65,832,084 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 887,465 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,217,110 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,217,110 |
Current value of assets | 2017-12-31 | 30,610,080 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 449 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,245,933 |
Number of terminated vested participants | 2017-12-31 | 335 |
Current liability for terminated vested participants | 2017-12-31 | 15,114,362 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,576,815 |
Current liability for active participants vested benefits | 2017-12-31 | 16,894,974 |
Total number of active articipats | 2017-12-31 | 346 |
Current liability for active participants | 2017-12-31 | 18,471,789 |
Total participant count with liabilities | 2017-12-31 | 1,130 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 65,832,084 |
Total employer contributions in plan year | 2017-12-31 | 1,106,828 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 480,278 |
Prior year credit balance | 2017-12-31 | 1,491,046 |
Amortization credits as of valuation date | 2017-12-31 | 926,288 |
Total participants, beginning-of-year | 2017-01-01 | 1,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 18 |
2016: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 30,163,446 |
Acturial value of assets for funding standard account | 2016-12-31 | 30,984,708 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 39,915,481 |
Accrued liability under unit credit cost method | 2016-12-31 | 39,915,481 |
RPA 94 current liability | 2016-12-31 | 63,608,656 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 911,219 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,114,389 |
Expected plan disbursements for the plan year | 2016-12-31 | 3,114,389 |
Current value of assets | 2016-12-31 | 30,163,446 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 439 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 31,276,190 |
Number of terminated vested participants | 2016-12-31 | 337 |
Current liability for terminated vested participants | 2016-12-31 | 14,038,552 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,633,101 |
Current liability for active participants vested benefits | 2016-12-31 | 16,660,813 |
Total number of active articipats | 2016-12-31 | 375 |
Current liability for active participants | 2016-12-31 | 18,293,914 |
Total participant count with liabilities | 2016-12-31 | 1,151 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 63,608,656 |
Total employer contributions in plan year | 2016-12-31 | 1,196,483 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 518,024 |
Prior year credit balance | 2016-12-31 | 1,598,133 |
Amortization credits as of valuation date | 2016-12-31 | 922,864 |
Total participants, beginning-of-year | 2016-01-01 | 1,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 347 |
Total of all active and inactive participants | 2016-01-01 | 1,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 92 |
Total participants | 2016-01-01 | 1,151 |
Number of employers contributing to the scheme | 2016-01-01 | 18 |
2015: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 31,950,489 |
Acturial value of assets for funding standard account | 2015-12-31 | 30,565,721 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 39,540,629 |
Accrued liability under unit credit cost method | 2015-12-31 | 39,540,629 |
RPA 94 current liability | 2015-12-31 | 61,463,833 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 838,072 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,004,569 |
Expected plan disbursements for the plan year | 2015-12-31 | 3,004,569 |
Current value of assets | 2015-12-31 | 31,950,489 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 426 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 29,862,214 |
Number of terminated vested participants | 2015-12-31 | 344 |
Current liability for terminated vested participants | 2015-12-31 | 13,199,034 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,572,560 |
Current liability for active participants vested benefits | 2015-12-31 | 16,830,025 |
Total number of active articipats | 2015-12-31 | 369 |
Current liability for active participants | 2015-12-31 | 18,402,585 |
Total participant count with liabilities | 2015-12-31 | 1,139 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 61,463,833 |
Total employer contributions in plan year | 2015-12-31 | 1,236,431 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 480,454 |
Prior year credit balance | 2015-12-31 | 1,633,456 |
Amortization credits as of valuation date | 2015-12-31 | 922,864 |
Total participants, beginning-of-year | 2015-01-01 | 1,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 344 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 333 |
Total of all active and inactive participants | 2015-01-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 93 |
Total participants | 2015-01-01 | 1,139 |
Number of employers contributing to the scheme | 2015-01-01 | 18 |
2014: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 31,815,778 |
Acturial value of assets for funding standard account | 2014-12-31 | 29,140,892 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 37,271,531 |
Accrued liability under unit credit cost method | 2014-12-31 | 37,271,531 |
RPA 94 current liability | 2014-12-31 | 60,271,592 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 806,671 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,941,793 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,941,793 |
Current value of assets | 2014-12-31 | 31,815,778 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 415 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 29,532,024 |
Number of terminated vested participants | 2014-12-31 | 343 |
Current liability for terminated vested participants | 2014-12-31 | 11,903,382 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,709,707 |
Current liability for active participants vested benefits | 2014-12-31 | 17,126,479 |
Total number of active articipats | 2014-12-31 | 386 |
Current liability for active participants | 2014-12-31 | 18,836,186 |
Total participant count with liabilities | 2014-12-31 | 1,144 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 60,271,592 |
Total employer contributions in plan year | 2014-12-31 | 1,277,114 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 435,205 |
Prior year credit balance | 2014-12-31 | 2,037,799 |
Amortization credits as of valuation date | 2014-12-31 | 849,200 |
Total participants, beginning-of-year | 2014-01-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 386 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 343 |
Total of all active and inactive participants | 2014-01-01 | 1,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 90 |
Total participants | 2014-01-01 | 1,144 |
Number of employers contributing to the scheme | 2014-01-01 | 18 |
2013: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 28,279,082 |
Acturial value of assets for funding standard account | 2013-12-31 | 27,324,002 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 37,354,893 |
Accrued liability under unit credit cost method | 2013-12-31 | 37,354,893 |
RPA 94 current liability | 2013-12-31 | 59,718,791 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 827,328 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,907,280 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,907,280 |
Current value of assets | 2013-12-31 | 28,279,082 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 413 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 29,890,666 |
Number of terminated vested participants | 2013-12-31 | 338 |
Current liability for terminated vested participants | 2013-12-31 | 11,142,306 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,203,960 |
Current liability for active participants vested benefits | 2013-12-31 | 17,481,859 |
Total number of active articipats | 2013-12-31 | 375 |
Current liability for active participants | 2013-12-31 | 18,685,819 |
Total participant count with liabilities | 2013-12-31 | 1,126 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 59,718,791 |
Total employer contributions in plan year | 2013-12-31 | 1,173,001 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 458,012 |
Prior year credit balance | 2013-12-31 | 2,041,029 |
Amortization credits as of valuation date | 2013-12-31 | 1,633,855 |
Total participants, beginning-of-year | 2013-01-01 | 1,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 375 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 655 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 1,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 96 |
Total participants | 2013-01-01 | 1,126 |
Number of employers contributing to the scheme | 2013-01-01 | 18 |
2012: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 661 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 1,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 93 |
Total participants | 2012-01-01 | 1,133 |
Number of employers contributing to the scheme | 2012-01-01 | 19 |
2011: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 663 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 94 |
Total participants | 2011-01-01 | 1,140 |
Number of employers contributing to the scheme | 2011-01-01 | 23 |
2009: EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,125 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 742 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 1,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 1,140 |
Number of employers contributing to the scheme | 2009-01-01 | 26 |
Measure | Date | Value |
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2017 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,370,231 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,370,231 |
Total transfer of assets from this plan | 2017-12-31 | $32,188,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,515 |
Total income from all sources (including contributions) | 2017-12-31 | $4,797,018 |
Total loss/gain on sale of assets | 2017-12-31 | $6,558,269 |
Total of all expenses incurred | 2017-12-31 | $3,218,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,919,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,106,828 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $30,634,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $299,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $502,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $502,152 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,168 |
Administrative expenses (other) incurred | 2017-12-31 | $122,572 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,515 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $257,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,578,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,610,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $21,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,197,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,106,828 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $136,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,919,071 |
Contract administrator fees | 2017-12-31 | $58,476 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $34,480,949 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,922,680 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2017-12-31 | 371309334 |
2016 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $723,374 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $723,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,869 |
Total income from all sources (including contributions) | 2016-12-31 | $3,435,118 |
Total loss/gain on sale of assets | 2016-12-31 | $481,900 |
Total of all expenses incurred | 2016-12-31 | $2,988,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,786,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,196,483 |
Value of total assets at end of year | 2016-12-31 | $30,634,595 |
Value of total assets at beginning of year | 2016-12-31 | $30,181,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,033,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,033,361 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,294 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,727 |
Administrative expenses (other) incurred | 2016-12-31 | $61,127 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,515 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,869 |
Total non interest bearing cash at end of year | 2016-12-31 | $257,901 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $257,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $446,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,610,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,163,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,197,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,766,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,196,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $136,262 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,786,372 |
Contract administrator fees | 2016-12-31 | $58,476 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,810,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,328,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2016-12-31 | 371309334 |
2015 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,882,463 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,882,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,499 |
Total income from all sources (including contributions) | 2015-12-31 | $1,163,998 |
Total loss/gain on sale of assets | 2015-12-31 | $497,616 |
Total of all expenses incurred | 2015-12-31 | $2,951,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,732,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,236,432 |
Value of total assets at end of year | 2015-12-31 | $30,181,315 |
Value of total assets at beginning of year | 2015-12-31 | $31,963,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,312,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,312,413 |
Administrative expenses professional fees incurred | 2015-12-31 | $77,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $25,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,287 |
Administrative expenses (other) incurred | 2015-12-31 | $61,153 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,869 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,499 |
Total non interest bearing cash at end of year | 2015-12-31 | $257,465 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $279,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,787,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,163,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,950,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $22,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,766,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,538,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,236,432 |
Employer contributions (assets) at end of year | 2015-12-31 | $112,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $104,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,732,085 |
Contract administrator fees | 2015-12-31 | $58,476 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,694,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,196,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2015-12-31 | 371309334 |
2014 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,968,728 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,968,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,983 |
Total income from all sources (including contributions) | 2014-12-31 | $2,932,494 |
Total loss/gain on sale of assets | 2014-12-31 | $3,190,299 |
Total of all expenses incurred | 2014-12-31 | $2,797,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,620,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,277,114 |
Value of total assets at end of year | 2014-12-31 | $31,963,988 |
Value of total assets at beginning of year | 2014-12-31 | $31,833,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $177,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,433,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,433,809 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,797 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,524 |
Administrative expenses (other) incurred | 2014-12-31 | $45,804 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,499 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,983 |
Total non interest bearing cash at end of year | 2014-12-31 | $279,639 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $248,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $134,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,950,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,815,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $22,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,538,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,440,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,277,114 |
Employer contributions (assets) at end of year | 2014-12-31 | $104,700 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $103,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,620,218 |
Contract administrator fees | 2014-12-31 | $58,476 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,480,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,289,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2014-12-31 | 371309334 |
2013 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,936,453 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,936,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,874 |
Total income from all sources (including contributions) | 2013-12-31 | $6,330,397 |
Total loss/gain on sale of assets | 2013-12-31 | $1,209,866 |
Total of all expenses incurred | 2013-12-31 | $2,793,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,632,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,173,001 |
Value of total assets at end of year | 2013-12-31 | $31,833,761 |
Value of total assets at beginning of year | 2013-12-31 | $28,290,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,011,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,011,077 |
Administrative expenses professional fees incurred | 2013-12-31 | $41,270 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,421 |
Administrative expenses (other) incurred | 2013-12-31 | $40,632 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,983 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,874 |
Total non interest bearing cash at end of year | 2013-12-31 | $248,366 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $279,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,536,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,815,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,279,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $21,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,440,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,850,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,173,001 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $118,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,632,196 |
Contract administrator fees | 2013-12-31 | $58,476 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,584,935 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,375,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2013-12-31 | 371309334 |
2012 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,773,135 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,773,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,737 |
Total income from all sources (including contributions) | 2012-12-31 | $3,982,930 |
Total loss/gain on sale of assets | 2012-12-31 | $343,981 |
Total of all expenses incurred | 2012-12-31 | $2,846,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,679,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,121,566 |
Value of total assets at end of year | 2012-12-31 | $28,290,956 |
Value of total assets at beginning of year | 2012-12-31 | $27,161,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $744,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $744,248 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,602 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,737 |
Administrative expenses (other) incurred | 2012-12-31 | $44,885 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,874 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,737 |
Total non interest bearing cash at end of year | 2012-12-31 | $279,781 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $278,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,136,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,279,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,142,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,850,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,750,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,121,566 |
Employer contributions (assets) at end of year | 2012-12-31 | $118,331 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,679,308 |
Contract administrator fees | 2012-12-31 | $58,476 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,764,999 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,421,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2012-12-31 | 371309334 |
2011 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-449,222 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-449,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,719 |
Total income from all sources (including contributions) | 2011-12-31 | $1,893,697 |
Total loss/gain on sale of assets | 2011-12-31 | $595,040 |
Total of all expenses incurred | 2011-12-31 | $2,848,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,675,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,131,396 |
Value of total assets at end of year | 2011-12-31 | $27,161,263 |
Value of total assets at beginning of year | 2011-12-31 | $28,118,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $616,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $616,483 |
Administrative expenses professional fees incurred | 2011-12-31 | $57,424 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,737 |
Administrative expenses (other) incurred | 2011-12-31 | $37,952 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,737 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,719 |
Total non interest bearing cash at end of year | 2011-12-31 | $278,885 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $341,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-954,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,142,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,097,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,750,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,692,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,131,396 |
Employer contributions (assets) at end of year | 2011-12-31 | $105,089 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,675,019 |
Contract administrator fees | 2011-12-31 | $58,476 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,901,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,305,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2011-12-31 | 371309334 |
2010 : EMPLOYERS & LOCAL 534 MEAT EMPLOYEES PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,217,717 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,217,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,177 |
Total income from all sources (including contributions) | 2010-12-31 | $4,019,082 |
Total loss/gain on sale of assets | 2010-12-31 | $-812,557 |
Total of all expenses incurred | 2010-12-31 | $2,821,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,652,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,025,607 |
Value of total assets at end of year | 2010-12-31 | $28,118,983 |
Value of total assets at beginning of year | 2010-12-31 | $26,922,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $588,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $588,315 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,036 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $135,779 |
Administrative expenses (other) incurred | 2010-12-31 | $35,275 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,719 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,177 |
Total non interest bearing cash at end of year | 2010-12-31 | $341,259 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $263,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,197,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,097,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,899,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $17,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,692,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,433,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,025,607 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,365 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $73,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,652,539 |
Contract administrator fees | 2010-12-31 | $58,191 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,122,334 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,934,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
Accountancy firm EIN | 2010-12-31 | 371309334 |