BANK OF LABOR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BANK OF LABOR RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-836,476 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-836,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $147,354 |
Total loss/gain on sale of assets | 2022-12-31 | $-271,025 |
Total of all expenses incurred | 2022-12-31 | $762,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,123,839 |
Value of total assets at end of year | 2022-12-31 | $9,980,628 |
Value of total assets at beginning of year | 2022-12-31 | $10,595,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $83,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $639,089 |
Participant contributions at end of year | 2022-12-31 | $26,644 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $762,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,068,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-615,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,980,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,595,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,098,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,794,142 |
Interest earned on other investments | 2022-12-31 | $39,171 |
Income. Interest from US Government securities | 2022-12-31 | $6,805 |
Income. Interest from corporate debt instruments | 2022-12-31 | $33,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,397,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $679,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $679,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,204 |
Asset value of US Government securities at end of year | 2022-12-31 | $209,445 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,559,870 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,601,040 |
Contributions received in cash from employer | 2022-12-31 | $484,750 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,999 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,534 |
Income. Dividends from common stock | 2022-12-31 | $59,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $920,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,007,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,962,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,407,067 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,059,473 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,330,498 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BANK OF LABOR RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,278,474 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,278,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,633 |
Total income from all sources (including contributions) | 2021-12-31 | $2,368,868 |
Total loss/gain on sale of assets | 2021-12-31 | $-65,309 |
Total of all expenses incurred | 2021-12-31 | $2,307,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,307,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,020,924 |
Value of total assets at end of year | 2021-12-31 | $10,595,803 |
Value of total assets at beginning of year | 2021-12-31 | $10,542,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $70,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,796 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $568,914 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,068,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $843,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,633 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $61,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,595,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,534,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,794,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,938,627 |
Interest earned on other investments | 2021-12-31 | $37,031 |
Income. Interest from US Government securities | 2021-12-31 | $1,142 |
Income. Interest from corporate debt instruments | 2021-12-31 | $31,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $679,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,746,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,746,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $706 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,359 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $31,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-37,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,601,040 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,402,816 |
Contributions received in cash from employer | 2021-12-31 | $452,010 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,534 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $48,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,307,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,007,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,263,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,407,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,290,203 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,941,433 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,006,742 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BANK OF LABOR RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $623,740 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $623,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,238,083 |
Total loss/gain on sale of assets | 2020-12-31 | $86,081 |
Total of all expenses incurred | 2020-12-31 | $1,228,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,228,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $924,679 |
Value of total assets at end of year | 2020-12-31 | $10,542,723 |
Value of total assets at beginning of year | 2020-12-31 | $9,524,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $100,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,294 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $510,660 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $843,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,453,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,009,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,534,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,524,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,938,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,864,451 |
Interest earned on other investments | 2020-12-31 | $48,595 |
Income. Interest from US Government securities | 2020-12-31 | $1,878 |
Income. Interest from corporate debt instruments | 2020-12-31 | $49,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,746,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $843,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $843,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,028 |
Asset value of US Government securities at end of year | 2020-12-31 | $31,620 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $52,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $381,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,402,816 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,427,975 |
Contributions received in cash from employer | 2020-12-31 | $414,019 |
Income. Dividends from common stock | 2020-12-31 | $56,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,228,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,263,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $975,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,290,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,873,062 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,797,047 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,710,966 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BANK OF LABOR RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $626,713 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $626,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,097,697 |
Total loss/gain on sale of assets | 2019-12-31 | $32,959 |
Total of all expenses incurred | 2019-12-31 | $908,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $908,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,562 |
Value of total assets at end of year | 2019-12-31 | $9,524,785 |
Value of total assets at beginning of year | 2019-12-31 | $8,335,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $106,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $117,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,837 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $488,496 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,453,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,239,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,618 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,890 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,189,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,524,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,335,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,864,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,767,830 |
Interest earned on other investments | 2019-12-31 | $51,711 |
Income. Interest from US Government securities | 2019-12-31 | $2,469 |
Income. Interest from corporate debt instruments | 2019-12-31 | $32,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $843,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,135,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,135,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,502 |
Asset value of US Government securities at end of year | 2019-12-31 | $52,293 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $359,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,427,975 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,433,312 |
Contributions received in cash from employer | 2019-12-31 | $366,066 |
Income. Dividends from common stock | 2019-12-31 | $77,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $908,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $975,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $756,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,873,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,983,651 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,231,749 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,198,790 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : BANK OF LABOR RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,858 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $661,024 |
Total loss/gain on sale of assets | 2018-12-31 | $-35,514 |
Total of all expenses incurred | 2018-12-31 | $225,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $776,020 |
Value of total assets at end of year | 2018-12-31 | $8,335,379 |
Value of total assets at beginning of year | 2018-12-31 | $7,899,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $85,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $88,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,676 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $449,348 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,239,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,179,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,684 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $435,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,335,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,899,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,767,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,927,444 |
Income. Interest from US Government securities | 2018-12-31 | $1,790 |
Income. Interest from corporate debt instruments | 2018-12-31 | $71,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,135,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $748,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $748,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-149,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,433,312 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,334,200 |
Contributions received in cash from employer | 2018-12-31 | $326,672 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $46,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $756,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $612,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,983,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,080,596 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $503,806 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $539,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BANK OF LABOR RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $298,962 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $298,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,424,317 |
Total loss/gain on sale of assets | 2017-12-31 | $17,826 |
Total of all expenses incurred | 2017-12-31 | $449,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $649,224 |
Value of total assets at end of year | 2017-12-31 | $7,899,817 |
Value of total assets at beginning of year | 2017-12-31 | $6,924,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $76,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $28,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $367,343 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,179,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,188,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,482 |
Other income not declared elsewhere | 2017-12-31 | $76,822 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $975,021 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,899,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,924,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,927,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,809,512 |
Income. Interest from US Government securities | 2017-12-31 | $1,295 |
Income. Interest from corporate debt instruments | 2017-12-31 | $69,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $748,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $239,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,334,200 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,200,780 |
Contributions received in cash from employer | 2017-12-31 | $281,881 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-2,525 |
Income. Dividends from common stock | 2017-12-31 | $37,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $612,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $789,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,080,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,728,760 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $660,816 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $642,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BANK OF LABOR RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $274,972 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $274,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $970,655 |
Total loss/gain on sale of assets | 2016-12-31 | $14,109 |
Total of all expenses incurred | 2016-12-31 | $568,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $558,809 |
Value of total assets at end of year | 2016-12-31 | $6,924,796 |
Value of total assets at beginning of year | 2016-12-31 | $6,522,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $26,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,534 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $308,493 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,188,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,133,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,192 |
Other income not declared elsewhere | 2016-12-31 | $43,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $402,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,924,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,522,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,809,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,629,106 |
Income. Interest from US Government securities | 2016-12-31 | $10 |
Income. Interest from corporate debt instruments | 2016-12-31 | $25,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $429,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $429,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,501 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,200,780 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,200,780 |
Contributions received in cash from employer | 2016-12-31 | $250,316 |
Employer contributions (assets) at end of year | 2016-12-31 | $-2,525 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-263 |
Income. Dividends from common stock | 2016-12-31 | $38,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $789,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $635,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,728,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,468,274 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $231,770 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $217,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BANK OF LABOR RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,883 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $642,959 |
Total loss/gain on sale of assets | 2015-12-31 | $-56,993 |
Total of all expenses incurred | 2015-12-31 | $239,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $239,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $552,899 |
Value of total assets at end of year | 2015-12-31 | $6,522,498 |
Value of total assets at beginning of year | 2015-12-31 | $6,118,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $61,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $315,974 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,133,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $660,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,902 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $403,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,522,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,118,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,629,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,577,429 |
Interest earned on other investments | 2015-12-31 | $33,836 |
Income. Interest from US Government securities | 2015-12-31 | $224 |
Income. Interest from corporate debt instruments | 2015-12-31 | $26,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $429,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $860 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,605 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $42,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,200,780 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,200,780 |
Contributions received in cash from employer | 2015-12-31 | $236,925 |
Employer contributions (assets) at end of year | 2015-12-31 | $-263 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $143 |
Income. Dividends from common stock | 2015-12-31 | $58,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $635,867 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $832,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,468,274 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,788,454 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $846,440 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $903,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BANK OF LABOR RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $187,988 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $187,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $919,188 |
Total loss/gain on sale of assets | 2014-12-31 | $9,527 |
Total of all expenses incurred | 2014-12-31 | $248,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,871 |
Value of total assets at end of year | 2014-12-31 | $6,118,797 |
Value of total assets at beginning of year | 2014-12-31 | $5,448,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $52,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,179 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $272,617 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $660,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $358,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,446 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $670,714 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,118,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,448,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,577,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,586,993 |
Interest earned on other investments | 2014-12-31 | $24,570 |
Income. Interest from US Government securities | 2014-12-31 | $470 |
Income. Interest from corporate debt instruments | 2014-12-31 | $27,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,883 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $19,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $131,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,200,780 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,181,720 |
Contributions received in cash from employer | 2014-12-31 | $191,165 |
Employer contributions (assets) at end of year | 2014-12-31 | $143 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,453 |
Income. Dividends from common stock | 2014-12-31 | $39,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $832,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $790,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,788,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,487,055 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $582,670 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $573,143 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BANK OF LABOR RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,470 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,752 |
Total income from all sources (including contributions) | 2013-12-31 | $903,683 |
Total loss/gain on sale of assets | 2013-12-31 | $79,375 |
Total of all expenses incurred | 2013-12-31 | $530,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $529,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $440,685 |
Value of total assets at end of year | 2013-12-31 | $5,448,083 |
Value of total assets at beginning of year | 2013-12-31 | $5,077,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $632 |
Total interest from all sources | 2013-12-31 | $61,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $94,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,457 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $250,032 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $358,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $247,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,752 |
Other income not declared elsewhere | 2013-12-31 | $52 |
Administrative expenses (other) incurred | 2013-12-31 | $632 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,318 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $373,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,448,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,074,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,586,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $325,839 |
Income. Interest from US Government securities | 2013-12-31 | $1,670 |
Income. Interest from corporate debt instruments | 2013-12-31 | $59,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $553,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $553,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $106 |
Asset value of US Government securities at end of year | 2013-12-31 | $19,668 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $87,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,181,720 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,315,140 |
Contributions received in cash from employer | 2013-12-31 | $190,403 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,453 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $23,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $529,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $790,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,069,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,487,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,422,328 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,038,869 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,959,494 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BANK OF LABOR RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $241,824 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $241,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,819 |
Total income from all sources (including contributions) | 2012-12-31 | $799,407 |
Total loss/gain on sale of assets | 2012-12-31 | $13,515 |
Total of all expenses incurred | 2012-12-31 | $182,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,942 |
Value of total assets at end of year | 2012-12-31 | $5,077,469 |
Value of total assets at beginning of year | 2012-12-31 | $4,465,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $50,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $211,576 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $247,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $160,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,819 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,991 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $616,576 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,077,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,460,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $325,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $290,520 |
Interest earned on other investments | 2012-12-31 | $14,412 |
Income. Interest from US Government securities | 2012-12-31 | $4,974 |
Income. Interest from corporate debt instruments | 2012-12-31 | $30,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $553,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $166,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $166,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $428 |
Asset value of US Government securities at end of year | 2012-12-31 | $87,444 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $231,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,315,140 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,296,080 |
Contributions received in cash from employer | 2012-12-31 | $203,366 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $35,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,831 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,069,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $980,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,422,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,325,938 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $530,543 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $517,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BANK OF LABOR RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-71,369 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-71,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $402,918 |
Total loss/gain on sale of assets | 2011-12-31 | $6,249 |
Total of all expenses incurred | 2011-12-31 | $305,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,061 |
Value of total assets at end of year | 2011-12-31 | $4,465,712 |
Value of total assets at beginning of year | 2011-12-31 | $4,363,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,470 |
Total interest from all sources | 2011-12-31 | $70,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $180,196 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $160,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $55,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,819 |
Administrative expenses (other) incurred | 2011-12-31 | $3,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $97,404 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,460,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,363,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $290,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $514,725 |
Income. Interest from US Government securities | 2011-12-31 | $16,461 |
Income. Interest from corporate debt instruments | 2011-12-31 | $51,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $166,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $618,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $618,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,392 |
Asset value of US Government securities at end of year | 2011-12-31 | $231,237 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $143,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,296,080 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,334,200 |
Contributions received in cash from employer | 2011-12-31 | $188,865 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $732 |
Income. Dividends from common stock | 2011-12-31 | $11,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $980,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $761,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,325,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $923,960 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $520,363 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $514,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BANK OF LABOR RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-274,857 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-274,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $357 |
Expenses. Interest paid | 2010-12-31 | $1,917 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $1,917 |
Total income from all sources (including contributions) | 2010-12-31 | $-126,293 |
Total loss/gain on sale of assets | 2010-12-31 | $-285,139 |
Total of all expenses incurred | 2010-12-31 | $1,215,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,204,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $368,136 |
Value of total assets at end of year | 2010-12-31 | $4,363,489 |
Value of total assets at beginning of year | 2010-12-31 | $5,705,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,764 |
Total interest from all sources | 2010-12-31 | $41,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,567 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $188,247 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $55,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $357 |
Other income not declared elsewhere | 2010-12-31 | $380 |
Administrative expenses (other) incurred | 2010-12-31 | $8,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,341,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,363,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,705,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $514,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,310,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $618,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $805,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $805,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41,620 |
Asset value of US Government securities at end of year | 2010-12-31 | $143,353 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $287,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,334,200 |
Contributions received in cash from employer | 2010-12-31 | $179,889 |
Employer contributions (assets) at end of year | 2010-12-31 | $732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,204,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $761,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $586,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $923,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,680,430 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,628,125 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,913,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420174325 |