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U.A. LOCAL 782 PENSION PLAN 401k Plan overview

Plan NameU.A. LOCAL 782 PENSION PLAN
Plan identification number 001

U.A. LOCAL 782 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF U A LOCAL 782 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF U A LOCAL 782 PENSION PLAN
Employer identification number (EIN):516626216
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL 782 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01KENNETH SELLERS
0012014-01-01KENNETH SELLERS
0012013-01-01KENNETH SELLERS
0012012-01-01KENNETH SELLERS
0012011-01-01KENNETH SELLERS
0012009-01-01KENNETH SELLERS

Plan Statistics for U.A. LOCAL 782 PENSION PLAN

401k plan membership statisitcs for U.A. LOCAL 782 PENSION PLAN

Measure Date Value
2015: U.A. LOCAL 782 PENSION PLAN 2015 401k membership
Current value of assets2015-12-3114,081,119
Acturial value of assets for funding standard account2015-12-3113,458,159
Accrued liability for plan using immediate gains methods2015-12-3117,511,269
Accrued liability under unit credit cost method2015-12-3116,996,931
RPA 94 current liability2015-12-3125,549,841
Expected increase in current liability due to benefits accruing during the plan year2015-12-31329,106
Expected release from RPA 94 current liability for plan year2015-12-311,223,090
Expected plan disbursements for the plan year2015-12-311,423,090
Current value of assets2015-12-3114,081,119
Number of retired participants and beneficiaries receiving payment2015-12-31108
Current liability for retired participants and beneficiaries receiving payment2015-12-3114,921,519
Number of terminated vested participants2015-12-3149
Current liability for terminated vested participants2015-12-313,086,112
Current liability for active participants non vested benefits2015-12-31253,459
Current liability for active participants vested benefits2015-12-317,288,751
Total number of active articipats2015-12-3159
Current liability for active participants2015-12-317,542,210
Total participant count with liabilities2015-12-31216
Total current liabilitoes for participants with libailities2015-12-3125,549,841
Total employer contributions in plan year2015-12-31552,191
Employer’s normal cost for plan year as of valuation date2015-12-31337,031
Prior year credit balance2015-12-312,111,019
Amortization credits as of valuation date2015-12-31393,997
Total participants, beginning-of-year2015-01-01199
Total of all active and inactive participants2015-01-010
Total participants2015-01-010
Number of employers contributing to the scheme2015-01-014
2014: U.A. LOCAL 782 PENSION PLAN 2014 401k membership
Current value of assets2014-12-3114,056,383
Acturial value of assets for funding standard account2014-12-3113,096,944
Accrued liability for plan using immediate gains methods2014-12-3116,616,492
Accrued liability under unit credit cost method2014-12-3116,121,186
RPA 94 current liability2014-12-3124,603,173
Expected increase in current liability due to benefits accruing during the plan year2014-12-31301,350
Expected release from RPA 94 current liability for plan year2014-12-311,171,327
Expected plan disbursements for the plan year2014-12-311,341,327
Current value of assets2014-12-3114,056,383
Number of retired participants and beneficiaries receiving payment2014-12-31108
Current liability for retired participants and beneficiaries receiving payment2014-12-3114,485,406
Number of terminated vested participants2014-12-3151
Current liability for terminated vested participants2014-12-313,689,668
Current liability for active participants non vested benefits2014-12-31170,746
Current liability for active participants vested benefits2014-12-316,257,353
Total number of active articipats2014-12-3156
Current liability for active participants2014-12-316,428,099
Total participant count with liabilities2014-12-31215
Total current liabilitoes for participants with libailities2014-12-3124,603,173
Total employer contributions in plan year2014-12-31629,191
Employer’s normal cost for plan year as of valuation date2014-12-31291,261
Prior year credit balance2014-12-312,001,878
Amortization credits as of valuation date2014-12-31531,441
Total participants, beginning-of-year2014-01-01205
Total number of active participants reported on line 7a of the Form 55002014-01-0161
Number of retired or separated participants receiving benefits2014-01-01108
Total of all active and inactive participants2014-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-01199
Number of employers contributing to the scheme2014-01-018
2013: U.A. LOCAL 782 PENSION PLAN 2013 401k membership
Current value of assets2013-12-3112,760,402
Acturial value of assets for funding standard account2013-12-3112,774,066
Accrued liability for plan using immediate gains methods2013-12-3116,328,200
Accrued liability under unit credit cost method2013-12-3115,778,780
RPA 94 current liability2013-12-3124,423,996
Expected increase in current liability due to benefits accruing during the plan year2013-12-31327,519
Expected release from RPA 94 current liability for plan year2013-12-311,168,950
Expected plan disbursements for the plan year2013-12-311,338,950
Current value of assets2013-12-3112,760,402
Number of retired participants and beneficiaries receiving payment2013-12-31102
Current liability for retired participants and beneficiaries receiving payment2013-12-3114,261,572
Number of terminated vested participants2013-12-3149
Current liability for terminated vested participants2013-12-313,464,894
Current liability for active participants non vested benefits2013-12-31254,348
Current liability for active participants vested benefits2013-12-316,443,182
Total number of active articipats2013-12-3166
Current liability for active participants2013-12-316,697,530
Total participant count with liabilities2013-12-31217
Total current liabilitoes for participants with libailities2013-12-3124,423,996
Total employer contributions in plan year2013-12-31578,085
Employer’s normal cost for plan year as of valuation date2013-12-31302,944
Prior year credit balance2013-12-311,861,241
Amortization credits as of valuation date2013-12-31576,887
Total participants, beginning-of-year2013-01-01215
Total number of active participants reported on line 7a of the Form 55002013-01-0165
Number of retired or separated participants receiving benefits2013-01-01109
Total of all active and inactive participants2013-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0131
Total participants2013-01-01205
Number of employers contributing to the scheme2013-01-0116
2012: U.A. LOCAL 782 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01215
Total number of active participants reported on line 7a of the Form 55002012-01-0198
Number of retired or separated participants receiving benefits2012-01-0187
Total of all active and inactive participants2012-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0130
Total participants2012-01-01215
Number of employers contributing to the scheme2012-01-0124
2011: U.A. LOCAL 782 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01230
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-0186
Total of all active and inactive participants2011-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-01215
Number of employers contributing to the scheme2011-01-0124
2009: U.A. LOCAL 782 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01115
Number of retired or separated participants receiving benefits2009-01-01114
Total of all active and inactive participants2009-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0128
Total participants2009-01-01257
Number of employers contributing to the scheme2009-01-0127

Financial Data on U.A. LOCAL 782 PENSION PLAN

Measure Date Value
2015 : U.A. LOCAL 782 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-50,949
Total unrealized appreciation/depreciation of assets2015-12-31$-50,949
Total transfer of assets from this plan2015-12-31$13,212,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,206
Total income from all sources (including contributions)2015-12-31$681,011
Total loss/gain on sale of assets2015-12-31$-47,894
Total of all expenses incurred2015-12-31$1,549,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,160,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$552,191
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$14,109,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$389,464
Total interest from all sources2015-12-31$132,242
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$87,864
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$111,058
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$46,087
Administrative expenses (other) incurred2015-12-31$83,335
Liabilities. Value of operating payables at beginning of year2015-12-31$28,206
Total non interest bearing cash at beginning of year2015-12-31$215,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-868,546
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,081,119
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
Investment advisory and management fees2015-12-31$80,015
Interest earned on other investments2015-12-31$5,566
Income. Interest from US Government securities2015-12-31$86,036
Income. Interest from corporate debt instruments2015-12-31$40,549
Value of interest in common/collective trusts at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$244,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$244,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$91
Asset value of US Government securities at beginning of year2015-12-31$3,561,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Contributions received in cash from employer2015-12-31$552,191
Employer contributions (assets) at beginning of year2015-12-31$200,882
Income. Dividends from common stock2015-12-31$95,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,160,093
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,483,567
Contract administrator fees2015-12-31$138,250
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,245,870
Did the plan have assets held for investment2015-12-31No
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$12,003,636
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,051,530
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2015-12-31510255384
2014 : U.A. LOCAL 782 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$408,566
Total unrealized appreciation/depreciation of assets2014-12-31$408,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,243
Total income from all sources (including contributions)2014-12-31$1,503,361
Total loss/gain on sale of assets2014-12-31$203,585
Total of all expenses incurred2014-12-31$1,478,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,162,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$629,191
Value of total assets at end of year2014-12-31$14,109,325
Value of total assets at beginning of year2014-12-31$14,111,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$316,319
Total interest from all sources2014-12-31$162,428
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$99,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$73,791
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$111,058
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$73,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$46,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$54,958
Administrative expenses (other) incurred2014-12-31$63,502
Liabilities. Value of operating payables at end of year2014-12-31$28,206
Liabilities. Value of operating payables at beginning of year2014-12-31$55,243
Total non interest bearing cash at end of year2014-12-31$215,430
Total non interest bearing cash at beginning of year2014-12-31$193,262
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$24,736
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,081,119
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,056,383
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
Investment advisory and management fees2014-12-31$83,026
Interest earned on other investments2014-12-31$7,871
Income. Interest from US Government securities2014-12-31$93,165
Income. Interest from corporate debt instruments2014-12-31$61,338
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$244,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$307,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$307,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$54
Asset value of US Government securities at end of year2014-12-31$3,561,518
Asset value of US Government securities at beginning of year2014-12-31$2,758,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$629,191
Employer contributions (assets) at end of year2014-12-31$200,882
Employer contributions (assets) at beginning of year2014-12-31$258,670
Income. Dividends from common stock2014-12-31$99,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,162,306
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,483,567
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,920,241
Contract administrator fees2014-12-31$96,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,245,870
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,545,564
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$11,256,545
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,052,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2014-12-31510255384
2013 : U.A. LOCAL 782 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,484,911
Total unrealized appreciation/depreciation of assets2013-12-31$1,484,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$55,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,985
Total income from all sources (including contributions)2013-12-31$2,705,281
Total loss/gain on sale of assets2013-12-31$388,478
Total of all expenses incurred2013-12-31$1,409,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,124,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$578,085
Value of total assets at end of year2013-12-31$14,111,626
Value of total assets at beginning of year2013-12-31$12,786,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$285,192
Total interest from all sources2013-12-31$172,032
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$81,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$47,697
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$73,363
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$43,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$54,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$53,681
Administrative expenses (other) incurred2013-12-31$59,257
Liabilities. Value of operating payables at end of year2013-12-31$55,243
Liabilities. Value of operating payables at beginning of year2013-12-31$25,985
Total non interest bearing cash at end of year2013-12-31$193,262
Total non interest bearing cash at beginning of year2013-12-31$326,248
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$1,295,981
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,056,383
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,760,402
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
Investment advisory and management fees2013-12-31$82,238
Interest earned on other investments2013-12-31$9,468
Income. Interest from US Government securities2013-12-31$100,045
Income. Interest from corporate debt instruments2013-12-31$62,490
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$307,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$187,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$187,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$29
Asset value of US Government securities at end of year2013-12-31$2,758,117
Asset value of US Government securities at beginning of year2013-12-31$3,749,815
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$578,085
Employer contributions (assets) at end of year2013-12-31$258,670
Employer contributions (assets) at beginning of year2013-12-31$80,299
Income. Dividends from common stock2013-12-31$81,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,124,108
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,920,241
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,728,266
Contract administrator fees2013-12-31$96,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,545,564
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,617,525
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$6,373,709
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,985,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2013-12-31510255384
2012 : U.A. LOCAL 782 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$773,445
Total unrealized appreciation/depreciation of assets2012-12-31$773,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$45,969
Total income from all sources (including contributions)2012-12-31$1,699,739
Total loss/gain on sale of assets2012-12-31$295,142
Total of all expenses incurred2012-12-31$1,415,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,131,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$371,379
Value of total assets at end of year2012-12-31$12,786,387
Value of total assets at beginning of year2012-12-31$12,522,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$283,718
Total interest from all sources2012-12-31$183,058
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$76,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$78,135
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$43,295
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$64,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$53,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$58,745
Administrative expenses (other) incurred2012-12-31$55,163
Liabilities. Value of operating payables at end of year2012-12-31$25,985
Liabilities. Value of operating payables at beginning of year2012-12-31$45,969
Total non interest bearing cash at end of year2012-12-31$326,248
Total non interest bearing cash at beginning of year2012-12-31$265,081
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$284,054
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,760,402
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,476,348
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
Investment advisory and management fees2012-12-31$74,745
Interest earned on other investments2012-12-31$12,133
Income. Interest from US Government securities2012-12-31$110,189
Income. Interest from corporate debt instruments2012-12-31$60,687
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$187,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$435,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$435,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$49
Asset value of US Government securities at end of year2012-12-31$3,749,815
Asset value of US Government securities at beginning of year2012-12-31$3,869,172
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
Contributions received in cash from employer2012-12-31$371,379
Employer contributions (assets) at end of year2012-12-31$80,299
Employer contributions (assets) at beginning of year2012-12-31$159,739
Income. Dividends from common stock2012-12-31$76,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,131,967
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,728,266
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,191,480
Contract administrator fees2012-12-31$75,675
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,617,525
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,478,185
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$10,498,721
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,203,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2012-12-31510255384
2011 : U.A. LOCAL 782 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$136,265
Total unrealized appreciation/depreciation of assets2011-12-31$136,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$45,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$68,447
Total income from all sources (including contributions)2011-12-31$1,780,267
Total loss/gain on sale of assets2011-12-31$-61,369
Total of all expenses incurred2011-12-31$1,390,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,073,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,442,626
Value of total assets at end of year2011-12-31$12,522,317
Value of total assets at beginning of year2011-12-31$12,154,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$316,227
Total interest from all sources2011-12-31$179,976
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$82,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$84,887
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$64,846
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$93,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$58,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$66,780
Administrative expenses (other) incurred2011-12-31$97,618
Liabilities. Value of operating payables at end of year2011-12-31$45,969
Liabilities. Value of operating payables at beginning of year2011-12-31$68,447
Total non interest bearing cash at end of year2011-12-31$265,081
Total non interest bearing cash at beginning of year2011-12-31$249,030
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$390,125
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,476,348
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,086,223
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
Investment advisory and management fees2011-12-31$68,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,911
Income. Interest from US Government securities2011-12-31$128,513
Income. Interest from corporate debt instruments2011-12-31$51,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$435,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$198,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$198,932
Asset value of US Government securities at end of year2011-12-31$3,869,172
Asset value of US Government securities at beginning of year2011-12-31$4,441,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$180
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
Contributions received in cash from employer2011-12-31$1,442,626
Employer contributions (assets) at end of year2011-12-31$159,739
Employer contributions (assets) at beginning of year2011-12-31$77,770
Income. Dividends from common stock2011-12-31$82,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,073,915
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,191,480
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$970,192
Contract administrator fees2011-12-31$64,800
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,478,185
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,020,408
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$10,816,094
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,877,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2011-12-31510255384
2010 : U.A. LOCAL 782 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$941,351
Total unrealized appreciation/depreciation of assets2010-12-31$941,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$68,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$85,328
Total income from all sources (including contributions)2010-12-31$1,979,795
Total loss/gain on sale of assets2010-12-31$179,011
Total of all expenses incurred2010-12-31$1,327,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,059,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$578,278
Value of total assets at end of year2010-12-31$12,154,670
Value of total assets at beginning of year2010-12-31$11,519,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$267,589
Total interest from all sources2010-12-31$201,073
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$72,635
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$2,009
Administrative expenses professional fees incurred2010-12-31$58,730
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$93,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$66,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$67,459
Administrative expenses (other) incurred2010-12-31$76,549
Liabilities. Value of operating payables at end of year2010-12-31$68,447
Liabilities. Value of operating payables at beginning of year2010-12-31$85,328
Total non interest bearing cash at end of year2010-12-31$249,030
Total non interest bearing cash at beginning of year2010-12-31$87,061
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$652,392
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,086,223
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,433,831
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
Investment advisory and management fees2010-12-31$67,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,151
Income. Interest from US Government securities2010-12-31$105,563
Income. Interest from corporate debt instruments2010-12-31$95,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$198,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,079,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,079,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$91
Asset value of US Government securities at end of year2010-12-31$4,441,561
Asset value of US Government securities at beginning of year2010-12-31$3,834,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Contributions received in cash from employer2010-12-31$578,278
Employer contributions (assets) at end of year2010-12-31$77,770
Employer contributions (assets) at beginning of year2010-12-31$86,807
Income. Dividends from common stock2010-12-31$70,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,059,814
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$970,192
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,490,997
Contract administrator fees2010-12-31$64,800
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,020,408
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,864,102
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$11,503,044
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,324,033
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HAGGERTY & HAGGERTY P A
Accountancy firm EIN2010-12-31510255384

Form 5500 Responses for U.A. LOCAL 782 PENSION PLAN

2015: U.A. LOCAL 782 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01This submission is the final filingYes
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U.A. LOCAL 782 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U.A. LOCAL 782 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U.A. LOCAL 782 PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U.A. LOCAL 782 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: U.A. LOCAL 782 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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