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BANK OF LABOR RETIREMENT PLAN 401k Plan overview

Plan NameBANK OF LABOR RETIREMENT PLAN
Plan identification number 001

BANK OF LABOR RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BANK OF LABOR has sponsored the creation of one or more 401k plans.

Company Name:BANK OF LABOR
Employer identification number (EIN):480150325
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF LABOR RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01THOMAS W. JOHNSON2023-07-06
0012021-01-01THOMAS W. JOHNSON2022-07-28
0012020-01-01THOMAS W. JOHNSON2021-05-18
0012019-01-01THOMAS W. JOHNSON2020-06-19
0012018-01-01THOMAS W. JOHNSON2019-05-16
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01THOMAS W. JOHNSON
0012013-01-01THOMAS W. JOHNSON
0012012-01-01THOMAS W. JOHNSON
0012011-01-01ROBERT K. MCCALL
0012009-01-01ROBERT K MCCALL ROBERT K MCCALL2010-10-01

Plan Statistics for BANK OF LABOR RETIREMENT PLAN

401k plan membership statisitcs for BANK OF LABOR RETIREMENT PLAN

Measure Date Value
2022: BANK OF LABOR RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01131
Total number of active participants reported on line 7a of the Form 55002022-01-01108
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01122
Number of participants with account balances2022-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: BANK OF LABOR RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01130
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0121
Total of all active and inactive participants2021-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01125
Number of participants with account balances2021-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: BANK OF LABOR RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-01109
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Number of participants with account balances2020-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: BANK OF LABOR RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-01114
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0114
Total of all active and inactive participants2019-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01129
Number of participants with account balances2019-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: BANK OF LABOR RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01129
Total number of active participants reported on line 7a of the Form 55002018-01-01105
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01125
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: BANK OF LABOR RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01128
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01125
Number of participants with account balances2017-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: BANK OF LABOR RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01123
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01118
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BANK OF LABOR RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-0196
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01119
Number of participants with account balances2015-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: BANK OF LABOR RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-01105
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01120
Number of participants with account balances2014-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BANK OF LABOR RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0116
Total of all active and inactive participants2013-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01131
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANK OF LABOR RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01145
Total number of active participants reported on line 7a of the Form 55002012-01-01116
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BANK OF LABOR RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01159
Total number of active participants reported on line 7a of the Form 55002011-01-01122
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0118
Total of all active and inactive participants2011-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01140
Number of participants with account balances2011-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: BANK OF LABOR RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01150
Total number of active participants reported on line 7a of the Form 55002009-01-01133
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0129
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01163
Number of participants with account balances2009-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on BANK OF LABOR RETIREMENT PLAN

Measure Date Value
2022 : BANK OF LABOR RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-836,476
Total unrealized appreciation/depreciation of assets2022-12-31$-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$147,354
Total loss/gain on sale of assets2022-12-31$-271,025
Total of all expenses incurred2022-12-31$762,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$9,980,628
Value of total assets at beginning of year2022-12-31$10,595,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,404
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$639,089
Participant contributions at end of year2022-12-31$26,644
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$762,940
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,068,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$18,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,098,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,794,142
Interest earned on other investments2022-12-31$39,171
Income. Interest from US Government securities2022-12-31$6,805
Income. Interest from corporate debt instruments2022-12-31$33,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,397,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$679,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$209,445
Asset value of US Government securities at beginning of year2022-12-31$15,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$1,559,870
Assets. Invements in employer securities at beginning of year2022-12-31$1,601,040
Contributions received in cash from employer2022-12-31$484,750
Employer contributions (assets) at end of year2022-12-31$24,999
Employer contributions (assets) at beginning of year2022-12-31$5,534
Income. Dividends from common stock2022-12-31$59,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$762,529
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$920,189
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,007,622
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,962,189
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,407,067
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,059,473
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,330,498
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : BANK OF LABOR RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,278,474
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,368,868
Total loss/gain on sale of assets2021-12-31$-65,309
Total of all expenses incurred2021-12-31$2,307,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,595,803
Value of total assets at beginning of year2021-12-31$10,542,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$52,796
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$568,914
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,068,060
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$843,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$26,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,633
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,794,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,938,627
Interest earned on other investments2021-12-31$37,031
Income. Interest from US Government securities2021-12-31$1,142
Income. Interest from corporate debt instruments2021-12-31$31,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$679,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,746,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$15,359
Asset value of US Government securities at beginning of year2021-12-31$31,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-37,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$1,601,040
Assets. Invements in employer securities at beginning of year2021-12-31$1,402,816
Contributions received in cash from employer2021-12-31$452,010
Employer contributions (assets) at end of year2021-12-31$5,534
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$48,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,307,155
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,007,622
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,263,115
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,407,067
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,290,203
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,941,433
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,006,742
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : BANK OF LABOR RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$623,740
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$86,081
Total of all expenses incurred2020-12-31$1,228,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,542,723
Value of total assets at beginning of year2020-12-31$9,524,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$65,294
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$510,660
Assets. Other investments not covered elsewhere at end of year2020-12-31$843,900
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,453,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$26,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,938,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,864,451
Interest earned on other investments2020-12-31$48,595
Income. Interest from US Government securities2020-12-31$1,878
Income. Interest from corporate debt instruments2020-12-31$49,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,746,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$843,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$31,620
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,402,816
Assets. Invements in employer securities at beginning of year2020-12-31$1,427,975
Contributions received in cash from employer2020-12-31$414,019
Income. Dividends from common stock2020-12-31$56,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,228,778
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,263,115
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$975,859
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,290,203
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,873,062
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,797,047
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,710,966
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : BANK OF LABOR RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$626,713
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$32,959
Total of all expenses incurred2019-12-31$908,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$9,524,785
Value of total assets at beginning of year2019-12-31$8,335,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,837
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$488,496
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,453,810
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,239,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,618
Total non interest bearing cash at end of year2019-12-31$2,890
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,864,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,767,830
Interest earned on other investments2019-12-31$51,711
Income. Interest from US Government securities2019-12-31$2,469
Income. Interest from corporate debt instruments2019-12-31$32,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$843,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,135,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$52,293
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,427,975
Assets. Invements in employer securities at beginning of year2019-12-31$1,433,312
Contributions received in cash from employer2019-12-31$366,066
Income. Dividends from common stock2019-12-31$77,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$908,291
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$975,859
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$756,895
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,873,062
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,983,651
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,231,749
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,198,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : BANK OF LABOR RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-103,858
Total unrealized appreciation/depreciation of assets2018-12-31$-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$661,024
Total loss/gain on sale of assets2018-12-31$-35,514
Total of all expenses incurred2018-12-31$225,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$8,335,379
Value of total assets at beginning of year2018-12-31$7,899,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$41,676
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$449,348
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,239,495
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,179,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$18,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,684
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,767,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,927,444
Income. Interest from US Government securities2018-12-31$1,790
Income. Interest from corporate debt instruments2018-12-31$71,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,135,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$748,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,433,312
Assets. Invements in employer securities at beginning of year2018-12-31$1,334,200
Contributions received in cash from employer2018-12-31$326,672
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$46,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$225,462
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$756,895
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$612,244
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,983,651
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,080,596
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$503,806
Aggregate carrying amount (costs) on sale of assets2018-12-31$539,320
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : BANK OF LABOR RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$298,962
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$17,826
Total of all expenses incurred2017-12-31$449,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$7,899,817
Value of total assets at beginning of year2017-12-31$6,924,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$28,042
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$367,343
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,179,505
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,188,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19,482
Other income not declared elsewhere2017-12-31$76,822
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,927,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,809,512
Income. Interest from US Government securities2017-12-31$1,295
Income. Interest from corporate debt instruments2017-12-31$69,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$748,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$190,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,334,200
Assets. Invements in employer securities at beginning of year2017-12-31$1,200,780
Contributions received in cash from employer2017-12-31$281,881
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$-2,525
Income. Dividends from common stock2017-12-31$37,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$449,296
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$612,244
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$789,676
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,080,596
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,728,760
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$660,816
Aggregate carrying amount (costs) on sale of assets2017-12-31$642,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : BANK OF LABOR RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$274,972
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$14,109
Total of all expenses incurred2016-12-31$568,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$6,924,796
Value of total assets at beginning of year2016-12-31$6,522,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,534
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$308,493
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,188,244
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,133,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19,482
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,192
Other income not declared elsewhere2016-12-31$43,000
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,809,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,629,106
Income. Interest from US Government securities2016-12-31$10
Income. Interest from corporate debt instruments2016-12-31$25,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$190,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$429,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$6,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,200,780
Assets. Invements in employer securities at beginning of year2016-12-31$1,200,780
Contributions received in cash from employer2016-12-31$250,316
Employer contributions (assets) at end of year2016-12-31$-2,525
Employer contributions (assets) at beginning of year2016-12-31$-263
Income. Dividends from common stock2016-12-31$38,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$568,357
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$789,676
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$635,867
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,728,760
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,468,274
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$231,770
Aggregate carrying amount (costs) on sale of assets2016-12-31$217,661
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : BANK OF LABOR RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-16,883
Total unrealized appreciation/depreciation of assets2015-12-31$-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$642,959
Total loss/gain on sale of assets2015-12-31$-56,993
Total of all expenses incurred2015-12-31$239,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,522,498
Value of total assets at beginning of year2015-12-31$6,118,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$983
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$315,974
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,133,983
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$660,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$18,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,902
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,629,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,577,429
Interest earned on other investments2015-12-31$33,836
Income. Interest from US Government securities2015-12-31$224
Income. Interest from corporate debt instruments2015-12-31$26,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$429,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$37,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$6,605
Asset value of US Government securities at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,200,780
Assets. Invements in employer securities at beginning of year2015-12-31$1,200,780
Contributions received in cash from employer2015-12-31$236,925
Employer contributions (assets) at end of year2015-12-31$-263
Employer contributions (assets) at beginning of year2015-12-31$143
Income. Dividends from common stock2015-12-31$58,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$239,258
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$635,867
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$832,520
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,468,274
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,788,454
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$846,440
Aggregate carrying amount (costs) on sale of assets2015-12-31$903,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : BANK OF LABOR RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$187,988
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$9,527
Total of all expenses incurred2014-12-31$248,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$6,118,797
Value of total assets at beginning of year2014-12-31$5,448,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,179
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$272,617
Assets. Other investments not covered elsewhere at end of year2014-12-31$660,980
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$13,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,446
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,577,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,586,993
Interest earned on other investments2014-12-31$24,570
Income. Interest from US Government securities2014-12-31$470
Income. Interest from corporate debt instruments2014-12-31$27,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$37,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$6,883
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,200,780
Assets. Invements in employer securities at beginning of year2014-12-31$1,181,720
Contributions received in cash from employer2014-12-31$191,165
Employer contributions (assets) at end of year2014-12-31$143
Employer contributions (assets) at beginning of year2014-12-31$2,453
Income. Dividends from common stock2014-12-31$39,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$248,474
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$832,520
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$790,164
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,788,454
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,487,055
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$582,670
Aggregate carrying amount (costs) on sale of assets2014-12-31$573,143
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : BANK OF LABOR RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$14,470
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$79,375
Total of all expenses incurred2013-12-31$530,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$5,448,083
Value of total assets at beginning of year2013-12-31$5,077,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$632
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$71,457
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$250,032
Assets. Other investments not covered elsewhere at end of year2013-12-31$358,014
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$12,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$15,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,752
Other income not declared elsewhere2013-12-31$52
Administrative expenses (other) incurred2013-12-31$632
Total non interest bearing cash at end of year2013-12-31$2,318
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,586,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$325,839
Income. Interest from US Government securities2013-12-31$1,670
Income. Interest from corporate debt instruments2013-12-31$59,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$553,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$19,668
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,181,720
Assets. Invements in employer securities at beginning of year2013-12-31$1,315,140
Contributions received in cash from employer2013-12-31$190,403
Employer contributions (assets) at end of year2013-12-31$2,453
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$23,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$529,685
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$790,164
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,069,861
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,487,055
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,422,328
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,038,869
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,959,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : BANK OF LABOR RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$241,824
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$13,515
Total of all expenses incurred2012-12-31$182,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,077,469
Value of total assets at beginning of year2012-12-31$4,465,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$17,485
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$211,576
Assets. Other investments not covered elsewhere at end of year2012-12-31$247,654
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$160,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$15,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,819
Total non interest bearing cash at end of year2012-12-31$40,991
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$325,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$290,520
Interest earned on other investments2012-12-31$14,412
Income. Interest from US Government securities2012-12-31$4,974
Income. Interest from corporate debt instruments2012-12-31$30,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$553,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$166,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$87,444
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,315,140
Assets. Invements in employer securities at beginning of year2012-12-31$1,296,080
Contributions received in cash from employer2012-12-31$203,366
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$35,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$182,831
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,069,861
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$980,577
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,422,328
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,325,938
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$530,543
Aggregate carrying amount (costs) on sale of assets2012-12-31$517,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : BANK OF LABOR RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-71,369
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$6,249
Total of all expenses incurred2011-12-31$305,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$4,465,712
Value of total assets at beginning of year2011-12-31$4,363,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,470
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$180,196
Assets. Other investments not covered elsewhere at end of year2011-12-31$160,830
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$55,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,819
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$290,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$514,725
Income. Interest from US Government securities2011-12-31$16,461
Income. Interest from corporate debt instruments2011-12-31$51,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$166,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$618,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$231,237
Asset value of US Government securities at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,296,080
Assets. Invements in employer securities at beginning of year2011-12-31$1,334,200
Contributions received in cash from employer2011-12-31$188,865
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$732
Income. Dividends from common stock2011-12-31$11,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$302,044
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$980,577
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$761,103
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,325,938
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$923,960
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$520,363
Aggregate carrying amount (costs) on sale of assets2011-12-31$514,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : BANK OF LABOR RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-274,857
Total unrealized appreciation/depreciation of assets2010-12-31$-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 paid2010-12-31$1,917
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$1,917
Total income from all sources (including contributions)2010-12-31$-126,293
Total loss/gain on sale of assets2010-12-31$-285,139
Total of all expenses incurred2010-12-31$1,215,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,363,489
Value of total assets at beginning of year2010-12-31$5,705,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,764
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,567
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$188,247
Assets. Other investments not covered elsewhere at end of year2010-12-31$55,096
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$25,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$357
Other income not declared elsewhere2010-12-31$380
Administrative expenses (other) incurred2010-12-31$8,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$514,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,310,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$618,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$805,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$143,353
Asset value of US Government securities at beginning of year2010-12-31$287,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,334,200
Contributions received in cash from employer2010-12-31$179,889
Employer contributions (assets) at end of year2010-12-31$732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,204,908
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$761,103
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$586,696
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$923,960
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,680,430
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,628,125
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,913,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN
Accountancy firm EIN2010-12-31420174325

Form 5500 Responses for BANK OF LABOR RETIREMENT PLAN

2022: BANK OF LABOR RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF LABOR RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF LABOR RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BANK OF LABOR RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BANK OF LABOR RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BANK OF LABOR RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BANK OF LABOR RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BANK OF LABOR RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BANK OF LABOR RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BANK OF LABOR RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BANK OF LABOR RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BANK OF LABOR RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BANK OF LABOR RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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