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MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 401k Plan overview

Plan NameMILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND
Plan identification number 001

MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND
Employer identification number (EIN):386216941
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01
0012021-05-01
0012020-05-01
0012019-05-01
0012018-05-01
0012017-05-01MICHAEL BARNWELL THOMAS WOODBECK2019-01-07
0012016-05-01MICHAEL E. BARNWELL THOMAS WOODBECK2017-11-09
0012015-05-01MICHAEL E. BARNWELL THOMAS WOODBECK2016-12-21
0012014-05-01MICHAEL E. BARNWELL THOMAS WOODBECK2016-01-27
0012013-05-01MICHAEL E. BARNWELL THOMAS WOODBECK2014-11-26
0012012-05-01BRYAN D. STULZ
0012011-05-01BRYAN D. STULZ
0012010-05-01BRYAN STULZ
0012009-05-01BRYAN STULZ

Plan Statistics for MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND

401k plan membership statisitcs for MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND

Measure Date Value
2022: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2022 401k membership
Total participants, beginning-of-year2022-05-014,768
Total number of active participants reported on line 7a of the Form 55002022-05-012,267
Number of retired or separated participants receiving benefits2022-05-0111
Number of other retired or separated participants entitled to future benefits2022-05-012,445
Total of all active and inactive participants2022-05-014,723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-010
Total participants2022-05-014,723
Number of participants with account balances2022-05-014,723
Number of employers contributing to the scheme2022-05-0164
2021: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-05-014,424
Total number of active participants reported on line 7a of the Form 55002021-05-012,541
Number of retired or separated participants receiving benefits2021-05-0111
Number of other retired or separated participants entitled to future benefits2021-05-012,216
Total of all active and inactive participants2021-05-014,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-014,768
Number of participants with account balances2021-05-014,768
Number of employers contributing to the scheme2021-05-0160
2020: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-05-014,074
Total number of active participants reported on line 7a of the Form 55002020-05-012,412
Number of retired or separated participants receiving benefits2020-05-0112
Number of other retired or separated participants entitled to future benefits2020-05-012,000
Total of all active and inactive participants2020-05-014,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-010
Total participants2020-05-014,424
Number of participants with account balances2020-05-014,424
Number of employers contributing to the scheme2020-05-0156
2019: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-05-014,058
Total number of active participants reported on line 7a of the Form 55002019-05-012,320
Number of retired or separated participants receiving benefits2019-05-0116
Number of other retired or separated participants entitled to future benefits2019-05-011,738
Total of all active and inactive participants2019-05-014,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-014,074
Number of participants with account balances2019-05-014,074
Number of employers contributing to the scheme2019-05-0169
2018: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-05-012,039
Total number of active participants reported on line 7a of the Form 55002018-05-012,296
Number of retired or separated participants receiving benefits2018-05-0119
Number of other retired or separated participants entitled to future benefits2018-05-011,743
Total of all active and inactive participants2018-05-014,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-014,058
Number of participants with account balances2018-05-014,058
Number of employers contributing to the scheme2018-05-0187
2017: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-05-013,459
Total number of active participants reported on line 7a of the Form 55002017-05-012,039
Number of retired or separated participants receiving benefits2017-05-0119
Number of other retired or separated participants entitled to future benefits2017-05-011,477
Total of all active and inactive participants2017-05-013,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-013,535
Number of participants with account balances2017-05-013,869
Number of employers contributing to the scheme2017-05-0189
2016: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-05-013,427
Total number of active participants reported on line 7a of the Form 55002016-05-012,004
Number of retired or separated participants receiving benefits2016-05-0119
Number of other retired or separated participants entitled to future benefits2016-05-011,436
Total of all active and inactive participants2016-05-013,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-013,459
Number of participants with account balances2016-05-013,653
Number of employers contributing to the scheme2016-05-0188
2015: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-05-013,290
Total number of active participants reported on line 7a of the Form 55002015-05-012,100
Number of retired or separated participants receiving benefits2015-05-0125
Number of other retired or separated participants entitled to future benefits2015-05-011,302
Total of all active and inactive participants2015-05-013,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-013,427
Number of participants with account balances2015-05-013,643
Number of employers contributing to the scheme2015-05-0198
2014: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-05-013,107
Total number of active participants reported on line 7a of the Form 55002014-05-012,077
Number of retired or separated participants receiving benefits2014-05-0123
Number of other retired or separated participants entitled to future benefits2014-05-011,190
Total of all active and inactive participants2014-05-013,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-013,290
Number of participants with account balances2014-05-013,290
Number of employers contributing to the scheme2014-05-0197
2013: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-05-012,860
Total number of active participants reported on line 7a of the Form 55002013-05-011,931
Number of retired or separated participants receiving benefits2013-05-0127
Number of other retired or separated participants entitled to future benefits2013-05-011,149
Total of all active and inactive participants2013-05-013,107
Total participants2013-05-013,107
Number of participants with account balances2013-05-013,107
Number of employers contributing to the scheme2013-05-0197
2012: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-05-012,814
Total number of active participants reported on line 7a of the Form 55002012-05-011,730
Number of retired or separated participants receiving benefits2012-05-0119
Number of other retired or separated participants entitled to future benefits2012-05-011,111
Total of all active and inactive participants2012-05-012,860
Total participants2012-05-012,860
Number of participants with account balances2012-05-012,860
Number of employers contributing to the scheme2012-05-01120
2011: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-05-012,899
Total number of active participants reported on line 7a of the Form 55002011-05-011,550
Number of retired or separated participants receiving benefits2011-05-0120
Number of other retired or separated participants entitled to future benefits2011-05-011,244
Total of all active and inactive participants2011-05-012,814
Total participants2011-05-012,814
Number of participants with account balances2011-05-012,814
Number of employers contributing to the scheme2011-05-01136
2010: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-05-013,022
Total number of active participants reported on line 7a of the Form 55002010-05-011,533
Number of retired or separated participants receiving benefits2010-05-0116
Number of other retired or separated participants entitled to future benefits2010-05-011,350
Total of all active and inactive participants2010-05-012,899
Total participants2010-05-012,899
Number of participants with account balances2010-05-012,899
2009: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-05-013,256
Total number of active participants reported on line 7a of the Form 55002009-05-011,610
Number of retired or separated participants receiving benefits2009-05-0113
Number of other retired or separated participants entitled to future benefits2009-05-011,399
Total of all active and inactive participants2009-05-013,022
Total participants2009-05-013,022
Number of participants with account balances2009-05-013,022

Financial Data on MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND

Measure Date Value
2023 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$-430,814
Total unrealized appreciation/depreciation of assets2023-04-30$-430,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$1,452,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$1,636,412
Total income from all sources (including contributions)2023-04-30$26,559,960
Total loss/gain on sale of assets2023-04-30$2,242,474
Total of all expenses incurred2023-04-30$23,240,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$23,621,688
Expenses. Certain deemed distributions of participant loans2023-04-30$-1,589,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$19,513,723
Value of total assets at end of year2023-04-30$279,689,211
Value of total assets at beginning of year2023-04-30$276,553,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$1,208,098
Total interest from all sources2023-04-30$1,686,714
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$2,915,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$1,783,143
Administrative expenses professional fees incurred2023-04-30$122,756
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$832,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$865,475
Assets. Loans (other than to participants) at end of year2023-04-30$1,885,973
Assets. Loans (other than to participants) at beginning of year2023-04-30$1,523,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$884,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$900,674
Other income not declared elsewhere2023-04-30$19,415
Administrative expenses (other) incurred2023-04-30$166,718
Liabilities. Value of operating payables at end of year2023-04-30$568,678
Liabilities. Value of operating payables at beginning of year2023-04-30$735,738
Total non interest bearing cash at end of year2023-04-30$6,886,767
Total non interest bearing cash at beginning of year2023-04-30$10,795,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$3,319,254
Value of net assets at end of year (total assets less liabilities)2023-04-30$278,236,405
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$274,917,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Assets. partnership/joint venture interests at end of year2023-04-30$36,132,226
Assets. partnership/joint venture interests at beginning of year2023-04-30$36,677,161
Investment advisory and management fees2023-04-30$814,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$78,746,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$67,711,986
Interest on participant loans2023-04-30$109,586
Income. Interest from US Government securities2023-04-30$458,852
Income. Interest from corporate debt instruments2023-04-30$1,036,460
Value of interest in common/collective trusts at end of year2023-04-30$27,127,361
Value of interest in common/collective trusts at beginning of year2023-04-30$27,332,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$3,523,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$5,073,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$5,073,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-04-30$81,816
Asset value of US Government securities at end of year2023-04-30$25,914,802
Asset value of US Government securities at beginning of year2023-04-30$25,387,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$818,340
Net investment gain or loss from common/collective trusts2023-04-30$-205,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30Yes
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$19,513,723
Employer contributions (assets) at end of year2023-04-30$1,918,570
Employer contributions (assets) at beginning of year2023-04-30$3,234,406
Income. Dividends from common stock2023-04-30$1,132,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$23,621,688
Asset. Corporate debt instrument preferred debt at end of year2023-04-30$21,932,373
Asset. Corporate debt instrument preferred debt at beginning of year2023-04-30$24,334,441
Contract administrator fees2023-04-30$104,614
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$74,719,324
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$73,556,160
Assets. Value of buildings and other operty used in plan operation at end of year2023-04-30$68,978
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-04-30$62,445
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Aggregate proceeds on sale of assets2023-04-30$93,941,976
Aggregate carrying amount (costs) on sale of assets2023-04-30$91,699,502
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2023-04-30382284921
2022 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$-8,429,071
Total unrealized appreciation/depreciation of assets2022-04-30$-8,429,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$1,636,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$671,336
Total income from all sources (including contributions)2022-04-30$15,759,762
Total loss/gain on sale of assets2022-04-30$-31,606
Total of all expenses incurred2022-04-30$14,764,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$13,305,879
Expenses. Certain deemed distributions of participant loans2022-04-30$388,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$20,173,879
Value of total assets at end of year2022-04-30$276,553,563
Value of total assets at beginning of year2022-04-30$274,593,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$1,070,303
Total interest from all sources2022-04-30$1,389,262
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$3,383,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$2,291,552
Administrative expenses professional fees incurred2022-04-30$54,396
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$865,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$318,526
Assets. Loans (other than to participants) at end of year2022-04-30$1,523,198
Assets. Loans (other than to participants) at beginning of year2022-04-30$1,672,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$900,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$89,942
Other income not declared elsewhere2022-04-30$16,366
Administrative expenses (other) incurred2022-04-30$135,290
Liabilities. Value of operating payables at end of year2022-04-30$735,738
Liabilities. Value of operating payables at beginning of year2022-04-30$581,394
Total non interest bearing cash at end of year2022-04-30$10,795,059
Total non interest bearing cash at beginning of year2022-04-30$3,848,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$994,832
Value of net assets at end of year (total assets less liabilities)2022-04-30$274,917,151
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$273,922,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Assets. partnership/joint venture interests at end of year2022-04-30$36,677,161
Assets. partnership/joint venture interests at beginning of year2022-04-30$38,090,234
Investment advisory and management fees2022-04-30$776,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$67,711,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$68,597,603
Interest on participant loans2022-04-30$94,514
Interest earned on other investments2022-04-30$311,796
Income. Interest from US Government securities2022-04-30$455,186
Income. Interest from corporate debt instruments2022-04-30$523,208
Value of interest in common/collective trusts at end of year2022-04-30$27,332,477
Value of interest in common/collective trusts at beginning of year2022-04-30$21,897,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$5,073,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$5,094,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$5,094,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-30$4,558
Asset value of US Government securities at end of year2022-04-30$25,387,451
Asset value of US Government securities at beginning of year2022-04-30$26,875,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-6,178,180
Net investment gain or loss from common/collective trusts2022-04-30$5,435,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$20,173,879
Employer contributions (assets) at end of year2022-04-30$3,234,406
Employer contributions (assets) at beginning of year2022-04-30$1,958,133
Income. Dividends from common stock2022-04-30$1,092,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$13,305,879
Asset. Corporate debt instrument preferred debt at end of year2022-04-30$24,334,441
Asset. Corporate debt instrument preferred debt at beginning of year2022-04-30$25,382,475
Contract administrator fees2022-04-30$104,614
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$73,556,160
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$80,802,426
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-30$62,445
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-30$56,132
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Aggregate proceeds on sale of assets2022-04-30$107,840,997
Aggregate carrying amount (costs) on sale of assets2022-04-30$107,872,603
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2022-04-30382284921
2021 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$27,549,909
Total unrealized appreciation/depreciation of assets2021-04-30$27,549,909
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$671,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$1,439,971
Total income from all sources (including contributions)2021-04-30$73,743,656
Total loss/gain on sale of assets2021-04-30$3,036,989
Total of all expenses incurred2021-04-30$11,142,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$9,990,875
Value of total corrective distributions2021-04-30$109,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$20,645,541
Value of total assets at end of year2021-04-30$274,593,655
Value of total assets at beginning of year2021-04-30$212,761,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$1,042,717
Total interest from all sources2021-04-30$1,436,455
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$2,107,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$1,225,229
Administrative expenses professional fees incurred2021-04-30$98,500
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Funding deficiency by the employer to the plan for this plan year2021-04-30$0
Minimum employer required contribution for this plan year2021-04-30$20,645,541
Amount contributed by the employer to the plan for this plan year2021-04-30$20,645,541
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$318,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$588,817
Assets. Loans (other than to participants) at end of year2021-04-30$1,672,375
Assets. Loans (other than to participants) at beginning of year2021-04-30$1,857,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$89,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$827,566
Other income not declared elsewhere2021-04-30$9,560
Administrative expenses (other) incurred2021-04-30$117,998
Liabilities. Value of operating payables at end of year2021-04-30$581,394
Liabilities. Value of operating payables at beginning of year2021-04-30$612,405
Total non interest bearing cash at end of year2021-04-30$3,848,902
Total non interest bearing cash at beginning of year2021-04-30$3,326,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$62,600,708
Value of net assets at end of year (total assets less liabilities)2021-04-30$273,922,319
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$211,321,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Assets. partnership/joint venture interests at end of year2021-04-30$38,090,234
Assets. partnership/joint venture interests at beginning of year2021-04-30$34,119,303
Investment advisory and management fees2021-04-30$724,287
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$68,597,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$42,530,873
Interest on participant loans2021-04-30$100,782
Income. Interest from US Government securities2021-04-30$476,921
Income. Interest from corporate debt instruments2021-04-30$837,364
Value of interest in common/collective trusts at end of year2021-04-30$21,897,046
Value of interest in common/collective trusts at beginning of year2021-04-30$21,751,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$5,094,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$2,505,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$2,505,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-04-30$21,388
Asset value of US Government securities at end of year2021-04-30$26,875,458
Asset value of US Government securities at beginning of year2021-04-30$21,521,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$18,812,397
Net investment gain or loss from common/collective trusts2021-04-30$145,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30Yes
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$20,645,541
Employer contributions (assets) at end of year2021-04-30$1,958,133
Employer contributions (assets) at beginning of year2021-04-30$1,685,400
Income. Dividends from common stock2021-04-30$881,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$9,990,875
Asset. Corporate debt instrument preferred debt at end of year2021-04-30$25,382,475
Asset. Corporate debt instrument preferred debt at beginning of year2021-04-30$28,440,816
Contract administrator fees2021-04-30$101,932
Assets. Corporate common stocks other than exployer securities at end of year2021-04-30$80,802,426
Assets. Corporate common stocks other than exployer securities at beginning of year2021-04-30$54,377,062
Assets. Value of buildings and other operty used in plan operation at end of year2021-04-30$56,132
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-04-30$55,334
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Aggregate proceeds on sale of assets2021-04-30$86,598,970
Aggregate carrying amount (costs) on sale of assets2021-04-30$83,561,981
Opinion of an independent qualified public accountant for this plan2021-04-30Unqualified
Accountancy firm name2021-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2021-04-30382284921
2020 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$-35,285
Total unrealized appreciation/depreciation of assets2020-04-30$-35,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$1,439,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$1,217,557
Total income from all sources (including contributions)2020-04-30$14,911,316
Total loss/gain on sale of assets2020-04-30$-207,814
Total of all expenses incurred2020-04-30$10,893,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$9,143,808
Value of total corrective distributions2020-04-30$702,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$14,930,145
Value of total assets at end of year2020-04-30$212,761,582
Value of total assets at beginning of year2020-04-30$208,521,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$1,047,052
Total interest from all sources2020-04-30$1,923,692
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$1,640,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$751,883
Administrative expenses professional fees incurred2020-04-30$102,361
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$588,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$687,040
Assets. Loans (other than to participants) at end of year2020-04-30$1,857,830
Assets. Loans (other than to participants) at beginning of year2020-04-30$2,179,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$827,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$894,724
Other income not declared elsewhere2020-04-30$8,330
Administrative expenses (other) incurred2020-04-30$125,986
Liabilities. Value of operating payables at end of year2020-04-30$612,405
Liabilities. Value of operating payables at beginning of year2020-04-30$322,833
Total non interest bearing cash at end of year2020-04-30$3,326,941
Total non interest bearing cash at beginning of year2020-04-30$1,163,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$4,017,710
Value of net assets at end of year (total assets less liabilities)2020-04-30$211,321,611
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$207,303,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Assets. partnership/joint venture interests at end of year2020-04-30$34,119,303
Assets. partnership/joint venture interests at beginning of year2020-04-30$12,833,283
Investment advisory and management fees2020-04-30$718,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$42,530,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$38,714,457
Interest on participant loans2020-04-30$115,576
Interest earned on other investments2020-04-30$380,832
Income. Interest from US Government securities2020-04-30$607,609
Income. Interest from corporate debt instruments2020-04-30$760,305
Value of interest in common/collective trusts at end of year2020-04-30$21,751,313
Value of interest in common/collective trusts at beginning of year2020-04-30$27,482,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$2,505,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$2,822,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$2,822,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-30$59,370
Asset value of US Government securities at end of year2020-04-30$21,521,990
Asset value of US Government securities at beginning of year2020-04-30$29,462,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-4,314,279
Net investment gain or loss from common/collective trusts2020-04-30$966,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30Yes
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$14,930,145
Employer contributions (assets) at end of year2020-04-30$1,685,400
Employer contributions (assets) at beginning of year2020-04-30$1,002,735
Income. Dividends from common stock2020-04-30$888,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$9,143,808
Asset. Corporate debt instrument preferred debt at end of year2020-04-30$28,440,816
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-30$35,598,236
Contract administrator fees2020-04-30$100,590
Assets. Corporate common stocks other than exployer securities at end of year2020-04-30$54,377,062
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-30$56,515,325
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-30$55,334
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-30$59,519
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Aggregate proceeds on sale of assets2020-04-30$132,539,660
Aggregate carrying amount (costs) on sale of assets2020-04-30$132,747,474
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30No
Opinion of an independent qualified public accountant for this plan2020-04-30Unqualified
Accountancy firm name2020-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2020-04-30382284921
2019 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2019 401k financial data
Funding deficiency by the employer to the plan for this plan year2019-04-30$0
Minimum employer required contribution for this plan year2019-04-30$14,828,840
Amount contributed by the employer to the plan for this plan year2019-04-30$14,828,840
2018 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$7,586,818
Total unrealized appreciation/depreciation of assets2018-04-30$7,586,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$615,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$3,769,518
Total income from all sources (including contributions)2018-04-30$26,363,231
Total loss/gain on sale of assets2018-04-30$873,762
Total of all expenses incurred2018-04-30$10,978,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$10,502,950
Value of total corrective distributions2018-04-30$-498,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$14,342,897
Value of total assets at end of year2018-04-30$193,004,224
Value of total assets at beginning of year2018-04-30$180,773,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$974,346
Total interest from all sources2018-04-30$1,926,434
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$656,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Administrative expenses professional fees incurred2018-04-30$107,247
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Funding deficiency by the employer to the plan for this plan year2018-04-30$0
Minimum employer required contribution for this plan year2018-04-30$14,342,897
Amount contributed by the employer to the plan for this plan year2018-04-30$14,342,897
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$566,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$1,285,571
Assets. Loans (other than to participants) at end of year2018-04-30$1,389,212
Assets. Loans (other than to participants) at beginning of year2018-04-30$1,433,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$276,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$3,403,923
Other income not declared elsewhere2018-04-30$14,616
Administrative expenses (other) incurred2018-04-30$134,691
Liabilities. Value of operating payables at end of year2018-04-30$339,155
Liabilities. Value of operating payables at beginning of year2018-04-30$365,595
Total non interest bearing cash at end of year2018-04-30$3,339,652
Total non interest bearing cash at beginning of year2018-04-30$1,033,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$15,384,909
Value of net assets at end of year (total assets less liabilities)2018-04-30$192,389,023
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$177,004,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Assets. partnership/joint venture interests at end of year2018-04-30$10,689,248
Assets. partnership/joint venture interests at beginning of year2018-04-30$9,232,615
Investment advisory and management fees2018-04-30$639,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$25,774,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$43,908,189
Interest on participant loans2018-04-30$95,271
Interest earned on other investments2018-04-30$366,202
Income. Interest from US Government securities2018-04-30$625,465
Income. Interest from corporate debt instruments2018-04-30$808,208
Value of interest in common/collective trusts at end of year2018-04-30$38,789,659
Value of interest in common/collective trusts at beginning of year2018-04-30$17,227,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$3,493,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$4,397,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$4,397,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$31,288
Asset value of US Government securities at end of year2018-04-30$23,820,308
Asset value of US Government securities at beginning of year2018-04-30$27,731,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$199,195
Net investment gain or loss from common/collective trusts2018-04-30$763,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30Yes
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$14,342,897
Employer contributions (assets) at end of year2018-04-30$1,491,479
Employer contributions (assets) at beginning of year2018-04-30$1,115,419
Income. Dividends from common stock2018-04-30$656,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$10,502,950
Asset. Corporate debt instrument preferred debt at end of year2018-04-30$32,935,720
Asset. Corporate debt instrument preferred debt at beginning of year2018-04-30$33,836,719
Contract administrator fees2018-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$50,650,814
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$39,516,448
Assets. Value of buildings and other operty used in plan operation at end of year2018-04-30$63,345
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-04-30$56,010
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$102,746,629
Aggregate carrying amount (costs) on sale of assets2018-04-30$101,872,867
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30No
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2018-04-30382284921
2017 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$3,594,587
Total unrealized appreciation/depreciation of assets2017-04-30$3,594,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$3,769,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$915,963
Total income from all sources (including contributions)2017-04-30$20,928,932
Total loss/gain on sale of assets2017-04-30$1,325,206
Total of all expenses incurred2017-04-30$13,717,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$12,926,010
Value of total corrective distributions2017-04-30$-171,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$9,788,961
Value of total assets at end of year2017-04-30$180,773,632
Value of total assets at beginning of year2017-04-30$170,708,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$962,946
Total interest from all sources2017-04-30$2,049,616
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$706,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$138,819
Administrative expenses professional fees incurred2017-04-30$119,232
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Funding deficiency by the employer to the plan for this plan year2017-04-30$0
Minimum employer required contribution for this plan year2017-04-30$9,788,961
Amount contributed by the employer to the plan for this plan year2017-04-30$9,788,961
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$1,285,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$1,026,775
Assets. Loans (other than to participants) at end of year2017-04-30$1,433,247
Assets. Loans (other than to participants) at beginning of year2017-04-30$1,128,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$3,403,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$531,464
Other income not declared elsewhere2017-04-30$11,735
Administrative expenses (other) incurred2017-04-30$124,444
Liabilities. Value of operating payables at end of year2017-04-30$365,595
Liabilities. Value of operating payables at beginning of year2017-04-30$384,499
Total non interest bearing cash at end of year2017-04-30$1,033,180
Total non interest bearing cash at beginning of year2017-04-30$708,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$7,211,624
Value of net assets at end of year (total assets less liabilities)2017-04-30$177,004,114
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$169,792,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Assets. partnership/joint venture interests at end of year2017-04-30$9,232,615
Assets. partnership/joint venture interests at beginning of year2017-04-30$7,841,778
Investment advisory and management fees2017-04-30$626,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$43,908,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$43,944,783
Interest on participant loans2017-04-30$91,129
Income. Interest from US Government securities2017-04-30$582,699
Income. Interest from corporate debt instruments2017-04-30$1,362,328
Value of interest in common/collective trusts at end of year2017-04-30$17,227,274
Value of interest in common/collective trusts at beginning of year2017-04-30$15,815,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$4,397,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$3,159,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$3,159,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$13,460
Asset value of US Government securities at end of year2017-04-30$27,731,908
Asset value of US Government securities at beginning of year2017-04-30$27,146,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$2,486,824
Net investment gain or loss from common/collective trusts2017-04-30$965,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30Yes
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$9,788,961
Employer contributions (assets) at end of year2017-04-30$1,115,419
Employer contributions (assets) at beginning of year2017-04-30$836,911
Income. Dividends from common stock2017-04-30$567,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$12,926,010
Asset. Corporate debt instrument preferred debt at end of year2017-04-30$33,836,719
Asset. Corporate debt instrument preferred debt at beginning of year2017-04-30$37,055,732
Contract administrator fees2017-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$39,516,448
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$31,986,659
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-30$56,010
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-30$58,121
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$141,772,088
Aggregate carrying amount (costs) on sale of assets2017-04-30$140,446,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2017-04-30382284921
2016 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$-3,417,801
Total unrealized appreciation/depreciation of assets2016-04-30$-3,417,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$915,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$2,612,426
Total income from all sources (including contributions)2016-04-30$9,420,887
Total loss/gain on sale of assets2016-04-30$253,558
Total of all expenses incurred2016-04-30$11,061,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$10,507,384
Value of total corrective distributions2016-04-30$-349,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$10,010,739
Value of total assets at end of year2016-04-30$170,708,453
Value of total assets at beginning of year2016-04-30$174,045,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$903,874
Total interest from all sources2016-04-30$2,189,607
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$796,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$110,452
Administrative expenses professional fees incurred2016-04-30$95,787
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Funding deficiency by the employer to the plan for this plan year2016-04-30$0
Minimum employer required contribution for this plan year2016-04-30$10,010,739
Amount contributed by the employer to the plan for this plan year2016-04-30$10,010,739
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$1,026,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$2,177,268
Assets. Loans (other than to participants) at end of year2016-04-30$1,128,179
Assets. Loans (other than to participants) at beginning of year2016-04-30$1,187,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$531,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$2,128,086
Other income not declared elsewhere2016-04-30$12,072
Administrative expenses (other) incurred2016-04-30$128,629
Liabilities. Value of operating payables at end of year2016-04-30$384,499
Liabilities. Value of operating payables at beginning of year2016-04-30$484,340
Total non interest bearing cash at end of year2016-04-30$708,011
Total non interest bearing cash at beginning of year2016-04-30$1,094,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-1,640,503
Value of net assets at end of year (total assets less liabilities)2016-04-30$169,792,490
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$171,432,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Assets. partnership/joint venture interests at end of year2016-04-30$7,841,778
Assets. partnership/joint venture interests at beginning of year2016-04-30$8,266,189
Investment advisory and management fees2016-04-30$586,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$43,944,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$41,849,489
Interest on participant loans2016-04-30$80,859
Income. Interest from US Government securities2016-04-30$519,068
Income. Interest from corporate debt instruments2016-04-30$1,583,325
Value of interest in common/collective trusts at end of year2016-04-30$15,815,460
Value of interest in common/collective trusts at beginning of year2016-04-30$17,103,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$3,159,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$4,253,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$4,253,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$6,355
Asset value of US Government securities at end of year2016-04-30$27,146,170
Asset value of US Government securities at beginning of year2016-04-30$25,150,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$1,984,843
Net investment gain or loss from common/collective trusts2016-04-30$-2,409,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30Yes
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$10,010,739
Employer contributions (assets) at end of year2016-04-30$836,911
Employer contributions (assets) at beginning of year2016-04-30$844,442
Income. Dividends from common stock2016-04-30$686,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$10,507,384
Asset. Corporate debt instrument preferred debt at end of year2016-04-30$37,055,732
Asset. Corporate debt instrument preferred debt at beginning of year2016-04-30$38,061,192
Contract administrator fees2016-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$31,986,659
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$34,000,817
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-30$58,121
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-30$56,712
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$98,908,776
Aggregate carrying amount (costs) on sale of assets2016-04-30$98,655,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2016-04-30382284921
2015 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$-1,645,665
Total unrealized appreciation/depreciation of assets2015-04-30$-1,645,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$2,612,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$1,657,337
Total income from all sources (including contributions)2015-04-30$17,855,203
Total loss/gain on sale of assets2015-04-30$5,289,223
Total of all expenses incurred2015-04-30$9,499,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$8,195,502
Value of total corrective distributions2015-04-30$231,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$8,519,732
Value of total assets at end of year2015-04-30$174,045,419
Value of total assets at beginning of year2015-04-30$164,734,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$1,072,775
Total interest from all sources2015-04-30$2,144,974
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$742,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Administrative expenses professional fees incurred2015-04-30$110,092
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Funding deficiency by the employer to the plan for this plan year2015-04-30$0
Minimum employer required contribution for this plan year2015-04-30$8,519,732
Amount contributed by the employer to the plan for this plan year2015-04-30$8,519,732
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$236,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$2,177,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$699,803
Assets. Loans (other than to participants) at end of year2015-04-30$1,187,893
Assets. Loans (other than to participants) at beginning of year2015-04-30$1,352,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$2,128,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$1,248,125
Other income not declared elsewhere2015-04-30$12,958
Administrative expenses (other) incurred2015-04-30$187,535
Liabilities. Value of operating payables at end of year2015-04-30$484,340
Liabilities. Value of operating payables at beginning of year2015-04-30$409,212
Total non interest bearing cash at end of year2015-04-30$1,094,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$8,355,537
Value of net assets at end of year (total assets less liabilities)2015-04-30$171,432,993
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$163,077,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Assets. partnership/joint venture interests at end of year2015-04-30$8,266,189
Assets. partnership/joint venture interests at beginning of year2015-04-30$51,717
Investment advisory and management fees2015-04-30$682,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$41,849,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$39,751,765
Interest on participant loans2015-04-30$92,431
Income. Interest from US Government securities2015-04-30$694,168
Income. Interest from corporate debt instruments2015-04-30$1,355,372
Value of interest in common/collective trusts at end of year2015-04-30$17,103,290
Value of interest in common/collective trusts at beginning of year2015-04-30$14,796,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$4,253,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$5,476,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$5,476,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$3,003
Asset value of US Government securities at end of year2015-04-30$25,150,812
Asset value of US Government securities at beginning of year2015-04-30$24,436,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$787,369
Net investment gain or loss from common/collective trusts2015-04-30$2,003,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30Yes
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$8,519,732
Employer contributions (assets) at end of year2015-04-30$844,442
Employer contributions (assets) at beginning of year2015-04-30$680,918
Income. Dividends from common stock2015-04-30$742,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$8,195,502
Asset. Corporate debt instrument preferred debt at end of year2015-04-30$38,061,192
Asset. Corporate debt instrument preferred debt at beginning of year2015-04-30$36,537,154
Contract administrator fees2015-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$34,000,817
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$40,595,394
Assets. Value of buildings and other operty used in plan operation at end of year2015-04-30$56,712
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-04-30$118,988
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$101,763,053
Aggregate carrying amount (costs) on sale of assets2015-04-30$96,473,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2015-04-30382284921
2014 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$3,374,492
Total unrealized appreciation/depreciation of assets2014-04-30$3,374,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$1,657,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$2,050,786
Total income from all sources (including contributions)2014-04-30$19,400,833
Total loss/gain on sale of assets2014-04-30$1,906,954
Total of all expenses incurred2014-04-30$12,528,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$11,285,887
Value of total corrective distributions2014-04-30$284,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$7,605,456
Value of total assets at end of year2014-04-30$164,734,793
Value of total assets at beginning of year2014-04-30$158,255,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$958,224
Total interest from all sources2014-04-30$2,460,660
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$1,089,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Administrative expenses professional fees incurred2014-04-30$88,765
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Funding deficiency by the employer to the plan for this plan year2014-04-30$0
Minimum employer required contribution for this plan year2014-04-30$7,605,456
Amount contributed by the employer to the plan for this plan year2014-04-30$7,605,456
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Assets. Other investments not covered elsewhere at end of year2014-04-30$236,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$699,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$1,849,834
Assets. Loans (other than to participants) at end of year2014-04-30$1,352,809
Assets. Loans (other than to participants) at beginning of year2014-04-30$1,316,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$1,248,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$1,577,538
Other income not declared elsewhere2014-04-30$24,938
Administrative expenses (other) incurred2014-04-30$160,260
Liabilities. Value of operating payables at end of year2014-04-30$409,212
Liabilities. Value of operating payables at beginning of year2014-04-30$473,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$6,872,475
Value of net assets at end of year (total assets less liabilities)2014-04-30$163,077,456
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$156,204,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Assets. partnership/joint venture interests at end of year2014-04-30$51,717
Investment advisory and management fees2014-04-30$616,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$39,751,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$12,280,973
Interest on participant loans2014-04-30$89,222
Interest earned on other investments2014-04-30$659,260
Income. Interest from US Government securities2014-04-30$584,291
Income. Interest from corporate debt instruments2014-04-30$1,126,499
Value of interest in common/collective trusts at end of year2014-04-30$14,796,622
Value of interest in common/collective trusts at beginning of year2014-04-30$13,593,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$5,476,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$4,551,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$4,551,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$1,388
Asset value of US Government securities at end of year2014-04-30$24,436,150
Asset value of US Government securities at beginning of year2014-04-30$32,647,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$1,202,731
Net investment gain or loss from common/collective trusts2014-04-30$1,735,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$7,605,456
Employer contributions (assets) at end of year2014-04-30$680,918
Employer contributions (assets) at beginning of year2014-04-30$736,657
Income. Dividends from common stock2014-04-30$1,089,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$11,285,887
Asset. Corporate debt instrument preferred debt at end of year2014-04-30$36,537,154
Asset. Corporate debt instrument preferred debt at beginning of year2014-04-30$53,778,115
Contract administrator fees2014-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$40,595,394
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$37,451,608
Assets. Value of buildings and other operty used in plan operation at end of year2014-04-30$118,988
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-04-30$48,595
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$197,504,866
Aggregate carrying amount (costs) on sale of assets2014-04-30$195,597,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2014-04-30382284921
2013 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$6,117,500
Total unrealized appreciation/depreciation of assets2013-04-30$6,117,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$2,050,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$1,174,125
Total income from all sources (including contributions)2013-04-30$23,130,648
Total loss/gain on sale of assets2013-04-30$1,725,466
Total of all expenses incurred2013-04-30$9,741,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$8,230,229
Value of total corrective distributions2013-04-30$596,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$6,899,235
Value of total assets at end of year2013-04-30$158,255,767
Value of total assets at beginning of year2013-04-30$143,989,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$914,775
Total interest from all sources2013-04-30$2,953,801
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$597,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Administrative expenses professional fees incurred2013-04-30$98,207
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Funding deficiency by the employer to the plan for this plan year2013-04-30$0
Minimum employer required contribution for this plan year2013-04-30$6,899,235
Amount contributed by the employer to the plan for this plan year2013-04-30$6,899,235
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$1,849,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$1,150,285
Assets. Loans (other than to participants) at end of year2013-04-30$1,316,987
Assets. Loans (other than to participants) at beginning of year2013-04-30$1,781,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$1,577,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$793,594
Other income not declared elsewhere2013-04-30$2,765,693
Administrative expenses (other) incurred2013-04-30$130,164
Liabilities. Value of operating payables at end of year2013-04-30$473,248
Liabilities. Value of operating payables at beginning of year2013-04-30$380,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$13,389,585
Value of net assets at end of year (total assets less liabilities)2013-04-30$156,204,981
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$142,815,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$593,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$12,280,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$11,685,134
Interest on participant loans2013-04-30$111,336
Income. Interest from US Government securities2013-04-30$695,443
Income. Interest from corporate debt instruments2013-04-30$2,143,385
Value of interest in common/collective trusts at end of year2013-04-30$13,593,891
Value of interest in common/collective trusts at beginning of year2013-04-30$10,067,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$4,551,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$6,552,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$6,552,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$3,637
Asset value of US Government securities at end of year2013-04-30$32,647,117
Asset value of US Government securities at beginning of year2013-04-30$31,436,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$1,475,809
Net investment gain or loss from common/collective trusts2013-04-30$595,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30Yes
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$6,899,235
Employer contributions (assets) at end of year2013-04-30$736,657
Employer contributions (assets) at beginning of year2013-04-30$580,808
Income. Dividends from common stock2013-04-30$597,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$8,230,229
Asset. Corporate debt instrument preferred debt at end of year2013-04-30$53,778,115
Asset. Corporate debt instrument preferred debt at beginning of year2013-04-30$49,181,493
Contract administrator fees2013-04-30$93,139
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$37,451,608
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$31,520,413
Assets. Value of buildings and other operty used in plan operation at end of year2013-04-30$48,595
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-04-30$34,386
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$141,462,138
Aggregate carrying amount (costs) on sale of assets2013-04-30$139,736,672
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2013-04-30382284921
2012 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$1,616,991
Total unrealized appreciation/depreciation of assets2012-04-30$1,616,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$1,174,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$2,198,553
Total income from all sources (including contributions)2012-04-30$10,697,801
Total loss/gain on sale of assets2012-04-30$-689,714
Total of all expenses incurred2012-04-30$12,192,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$10,752,157
Value of total corrective distributions2012-04-30$453,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$6,353,915
Value of total assets at end of year2012-04-30$143,989,521
Value of total assets at beginning of year2012-04-30$146,509,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$987,498
Total interest from all sources2012-04-30$3,284,124
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$515,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Administrative expenses professional fees incurred2012-04-30$240,828
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Funding deficiency by the employer to the plan for this plan year2012-04-30$0
Minimum employer required contribution for this plan year2012-04-30$6,353,915
Amount contributed by the employer to the plan for this plan year2012-04-30$6,353,915
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$1,150,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$1,617,451
Assets. Loans (other than to participants) at end of year2012-04-30$1,781,468
Assets. Loans (other than to participants) at beginning of year2012-04-30$1,928,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$793,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$1,794,954
Other income not declared elsewhere2012-04-30$18,369
Administrative expenses (other) incurred2012-04-30$85,298
Liabilities. Value of operating payables at end of year2012-04-30$380,531
Liabilities. Value of operating payables at beginning of year2012-04-30$403,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-1,495,186
Value of net assets at end of year (total assets less liabilities)2012-04-30$142,815,396
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$144,310,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Assets. partnership/joint venture interests at beginning of year2012-04-30$446,218
Investment advisory and management fees2012-04-30$569,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$11,685,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$11,653,825
Interest on participant loans2012-04-30$127,463
Income. Interest from US Government securities2012-04-30$766,391
Income. Interest from corporate debt instruments2012-04-30$2,387,239
Value of interest in common/collective trusts at end of year2012-04-30$10,067,336
Value of interest in common/collective trusts at beginning of year2012-04-30$10,500,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$6,552,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$7,542,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$7,542,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$3,031
Asset value of US Government securities at end of year2012-04-30$31,436,088
Asset value of US Government securities at beginning of year2012-04-30$26,060,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$1,184,845
Net investment gain or loss from common/collective trusts2012-04-30$-1,586,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30Yes
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$6,353,915
Employer contributions (assets) at end of year2012-04-30$580,808
Employer contributions (assets) at beginning of year2012-04-30$603,485
Income. Dividends from common stock2012-04-30$515,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$10,752,157
Asset. Corporate debt instrument preferred debt at end of year2012-04-30$49,181,493
Asset. Corporate debt instrument preferred debt at beginning of year2012-04-30$50,443,514
Contract administrator fees2012-04-30$92,030
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$31,520,413
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$35,694,202
Assets. Value of buildings and other operty used in plan operation at end of year2012-04-30$34,386
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-04-30$18,006
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$135,849,245
Aggregate carrying amount (costs) on sale of assets2012-04-30$136,538,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2012-04-30382284921
2011 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$4,095,321
Total unrealized appreciation/depreciation of assets2011-04-30$4,095,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$2,198,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$790,482
Total income from all sources (including contributions)2011-04-30$20,705,610
Total loss/gain on sale of assets2011-04-30$3,764,403
Total of all expenses incurred2011-04-30$11,422,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$13,310,529
Value of total corrective distributions2011-04-30$-2,900,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$6,157,672
Value of total assets at end of year2011-04-30$146,509,135
Value of total assets at beginning of year2011-04-30$135,817,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$1,011,778
Total interest from all sources2011-04-30$3,396,775
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$554,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Administrative expenses professional fees incurred2011-04-30$212,559
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Funding deficiency by the employer to the plan for this plan year2011-04-30$0
Minimum employer required contribution for this plan year2011-04-30$6,157,672
Amount contributed by the employer to the plan for this plan year2011-04-30$6,157,672
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$1,617,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$1,113,453
Assets. Loans (other than to participants) at end of year2011-04-30$1,928,750
Assets. Loans (other than to participants) at beginning of year2011-04-30$2,346,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$1,794,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$227,562
Other income not declared elsewhere2011-04-30$12,511
Administrative expenses (other) incurred2011-04-30$76,220
Liabilities. Value of operating payables at end of year2011-04-30$403,599
Liabilities. Value of operating payables at beginning of year2011-04-30$562,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$9,283,430
Value of net assets at end of year (total assets less liabilities)2011-04-30$144,310,582
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$135,027,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Assets. partnership/joint venture interests at end of year2011-04-30$446,218
Assets. partnership/joint venture interests at beginning of year2011-04-30$92,487
Investment advisory and management fees2011-04-30$634,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$11,653,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$10,527,280
Interest on participant loans2011-04-30$147,425
Income. Interest from US Government securities2011-04-30$808,504
Income. Interest from corporate debt instruments2011-04-30$2,435,098
Value of interest in common/collective trusts at end of year2011-04-30$10,500,290
Value of interest in common/collective trusts at beginning of year2011-04-30$8,902,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$7,542,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$5,527,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$5,527,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$5,748
Asset value of US Government securities at end of year2011-04-30$26,060,948
Asset value of US Government securities at beginning of year2011-04-30$25,013,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$1,126,544
Net investment gain or loss from common/collective trusts2011-04-30$1,597,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30Yes
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$6,157,672
Employer contributions (assets) at end of year2011-04-30$603,485
Employer contributions (assets) at beginning of year2011-04-30$602,576
Income. Dividends from common stock2011-04-30$554,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$13,310,529
Asset. Corporate debt instrument preferred debt at end of year2011-04-30$50,443,514
Asset. Corporate debt instrument preferred debt at beginning of year2011-04-30$50,919,157
Contract administrator fees2011-04-30$88,704
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$35,694,202
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$30,754,791
Assets. Value of buildings and other operty used in plan operation at end of year2011-04-30$18,006
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-04-30$17,567
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$120,827,062
Aggregate carrying amount (costs) on sale of assets2011-04-30$117,062,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30BENDA, GRACE, STULZ & CO., P.C.
Accountancy firm EIN2011-04-30382284921
2010 : MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2010 401k financial data
Minimum employer required contribution for this plan year2010-04-30$5,922,705
Amount contributed by the employer to the plan for this plan year2010-04-30$5,922,705

Form 5500 Responses for MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND

2022: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2022 form 5500 responses
2022-05-01Type of plan entityMulti-employer plan
2022-05-01Plan is a collectively bargained planYes
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement - TrustYes
2021: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2021 form 5500 responses
2021-05-01Type of plan entityMulti-employer plan
2021-05-01Plan is a collectively bargained planYes
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2020 form 5500 responses
2020-05-01Type of plan entityMulti-employer plan
2020-05-01Plan is a collectively bargained planYes
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2019 form 5500 responses
2019-05-01Type of plan entityMulti-employer plan
2019-05-01Plan is a collectively bargained planYes
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2018 form 5500 responses
2018-05-01Type of plan entityMulti-employer plan
2018-05-01Plan is a collectively bargained planYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2017 form 5500 responses
2017-05-01Type of plan entityMulti-employer plan
2017-05-01Plan is a collectively bargained planYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2016 form 5500 responses
2016-05-01Type of plan entityMulti-employer plan
2016-05-01Plan is a collectively bargained planYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2015 form 5500 responses
2015-05-01Type of plan entityMulti-employer plan
2015-05-01Plan is a collectively bargained planYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2014 form 5500 responses
2014-05-01Type of plan entityMulti-employer plan
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2013 form 5500 responses
2013-05-01Type of plan entityMulti-employer plan
2013-05-01Plan is a collectively bargained planYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2012 form 5500 responses
2012-05-01Type of plan entityMulti-employer plan
2012-05-01Plan is a collectively bargained planYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2011 form 5500 responses
2011-05-01Type of plan entityMulti-employer plan
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2010 form 5500 responses
2010-05-01Type of plan entityMulti-employer plan
2010-05-01Plan is a collectively bargained planYes
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: MILLWRIGHTS' LOCAL 1102 SUPPLEMENTAL PENSION FUND 2009 form 5500 responses
2009-05-01Type of plan entityMulti-employer plan
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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