OFFICE & PROFESSIONAL EMPLOYEES INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN
401k plan membership statisitcs for OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN
Measure | Date | Value |
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2022: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 82,350,202 |
Acturial value of assets for funding standard account | 2022-12-31 | 82,350,202 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 85,702,365 |
Accrued liability under unit credit cost method | 2022-12-31 | 83,898,721 |
RPA 94 current liability | 2022-12-31 | 156,160,271 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,491,019 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,179,721 |
Expected plan disbursements for the plan year | 2022-12-31 | 6,354,721 |
Current value of assets | 2022-12-31 | 82,350,202 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 180 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 107,433,683 |
Number of terminated vested participants | 2022-12-31 | 94 |
Current liability for terminated vested participants | 2022-12-31 | 20,110,718 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,025,696 |
Current liability for active participants vested benefits | 2022-12-31 | 27,590,174 |
Total number of active articipats | 2022-12-31 | 90 |
Current liability for active participants | 2022-12-31 | 28,615,870 |
Total participant count with liabilities | 2022-12-31 | 364 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 156,160,271 |
Total employer contributions in plan year | 2022-12-31 | 2,284,578 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 963,481 |
Prior year credit balance | 2022-12-31 | 4,106,259 |
Amortization credits as of valuation date | 2022-12-31 | 3,249,456 |
Total participants, beginning-of-year | 2022-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 94 |
Total of all active and inactive participants | 2022-01-01 | 339 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 30 |
Total participants | 2022-01-01 | 369 |
Number of employers contributing to the scheme | 2022-01-01 | 14 |
2021: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 74,639,234 |
Acturial value of assets for funding standard account | 2021-12-31 | 69,155,813 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 85,095,165 |
Accrued liability under unit credit cost method | 2021-12-31 | 83,282,728 |
RPA 94 current liability | 2021-12-31 | 152,703,931 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,310,274 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,072,583 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,272,583 |
Current value of assets | 2021-12-31 | 74,639,234 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 179 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 107,421,750 |
Number of terminated vested participants | 2021-12-31 | 92 |
Current liability for terminated vested participants | 2021-12-31 | 18,708,302 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,069,257 |
Current liability for active participants vested benefits | 2021-12-31 | 25,504,622 |
Total number of active articipats | 2021-12-31 | 83 |
Current liability for active participants | 2021-12-31 | 26,573,879 |
Total participant count with liabilities | 2021-12-31 | 354 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 152,703,931 |
Total employer contributions in plan year | 2021-12-31 | 2,216,176 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 923,930 |
Prior year credit balance | 2021-12-31 | 4,405,415 |
Amortization credits as of valuation date | 2021-12-31 | 1,659,873 |
Total participants, beginning-of-year | 2021-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 95 |
Total of all active and inactive participants | 2021-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 370 |
Number of employers contributing to the scheme | 2021-01-01 | 14 |
2020: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 70,293,429 |
Acturial value of assets for funding standard account | 2020-12-31 | 66,610,597 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 85,660,419 |
Accrued liability under unit credit cost method | 2020-12-31 | 83,265,664 |
RPA 94 current liability | 2020-12-31 | 136,391,233 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,027,065 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 6,117,333 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,317,333 |
Current value of assets | 2020-12-31 | 70,293,429 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 173 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 96,239,669 |
Number of terminated vested participants | 2020-12-31 | 88 |
Current liability for terminated vested participants | 2020-12-31 | 13,053,599 |
Current liability for active participants non vested benefits | 2020-12-31 | 865,613 |
Current liability for active participants vested benefits | 2020-12-31 | 26,232,352 |
Total number of active articipats | 2020-12-31 | 87 |
Current liability for active participants | 2020-12-31 | 27,097,965 |
Total participant count with liabilities | 2020-12-31 | 348 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 136,391,233 |
Total employer contributions in plan year | 2020-12-31 | 2,041,630 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 938,225 |
Prior year credit balance | 2020-12-31 | 5,210,454 |
Amortization credits as of valuation date | 2020-12-31 | 1,315,048 |
Total participants, beginning-of-year | 2020-01-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 94 |
Total of all active and inactive participants | 2020-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 358 |
Number of employers contributing to the scheme | 2020-01-01 | 14 |
2019: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 62,648,257 |
Acturial value of assets for funding standard account | 2019-12-31 | 66,035,641 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 84,191,895 |
Accrued liability under unit credit cost method | 2019-12-31 | 81,728,011 |
RPA 94 current liability | 2019-12-31 | 132,773,189 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,905,737 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,927,984 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,177,984 |
Current value of assets | 2019-12-31 | 62,648,257 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 175 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 94,453,969 |
Number of terminated vested participants | 2019-12-31 | 84 |
Current liability for terminated vested participants | 2019-12-31 | 10,842,942 |
Current liability for active participants non vested benefits | 2019-12-31 | 780,295 |
Current liability for active participants vested benefits | 2019-12-31 | 26,695,983 |
Total number of active articipats | 2019-12-31 | 88 |
Current liability for active participants | 2019-12-31 | 27,476,278 |
Total participant count with liabilities | 2019-12-31 | 347 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 132,773,189 |
Total employer contributions in plan year | 2019-12-31 | 2,033,340 |
Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 3,135,359 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 960,866 |
Prior year credit balance | 2019-12-31 | 5,922,346 |
Amortization credits as of valuation date | 2019-12-31 | 1,283,665 |
Total participants, beginning-of-year | 2019-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 29 |
Total participants | 2019-01-01 | 362 |
Number of employers contributing to the scheme | 2019-01-01 | 14 |
2018: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 67,209,013 |
Acturial value of assets for funding standard account | 2018-12-31 | 65,445,240 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 79,833,142 |
Accrued liability under unit credit cost method | 2018-12-31 | 76,562,816 |
RPA 94 current liability | 2018-12-31 | 136,285,573 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,881,136 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,233,631 |
Expected plan disbursements for the plan year | 2018-12-31 | 5,483,631 |
Current value of assets | 2018-12-31 | 67,209,013 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 155 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 76,031,666 |
Number of terminated vested participants | 2018-12-31 | 80 |
Current liability for terminated vested participants | 2018-12-31 | 15,423,785 |
Current liability for active participants non vested benefits | 2018-12-31 | 679,039 |
Current liability for active participants vested benefits | 2018-12-31 | 44,151,083 |
Total number of active articipats | 2018-12-31 | 90 |
Current liability for active participants | 2018-12-31 | 44,830,122 |
Total participant count with liabilities | 2018-12-31 | 325 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 136,285,573 |
Total employer contributions in plan year | 2018-12-31 | 2,172,303 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,131,443 |
Prior year credit balance | 2018-12-31 | 5,890,026 |
Amortization credits as of valuation date | 2018-12-31 | 1,352,131 |
Total participants, beginning-of-year | 2018-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 84 |
Total of all active and inactive participants | 2018-01-01 | 322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 26 |
Total participants | 2018-01-01 | 348 |
Number of employers contributing to the scheme | 2018-01-01 | 14 |
2017: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 61,704,702 |
Acturial value of assets for funding standard account | 2017-12-31 | 64,048,291 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 78,388,409 |
Accrued liability under unit credit cost method | 2017-12-31 | 74,503,670 |
RPA 94 current liability | 2017-12-31 | 121,393,264 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,062,770 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,780,179 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,030,179 |
Current value of assets | 2017-12-31 | 61,704,702 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 145 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,914,422 |
Number of terminated vested participants | 2017-12-31 | 80 |
Current liability for terminated vested participants | 2017-12-31 | 11,705,087 |
Current liability for active participants non vested benefits | 2017-12-31 | 387,881 |
Current liability for active participants vested benefits | 2017-12-31 | 45,385,874 |
Total number of active articipats | 2017-12-31 | 102 |
Current liability for active participants | 2017-12-31 | 45,773,755 |
Total participant count with liabilities | 2017-12-31 | 327 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 121,393,264 |
Total employer contributions in plan year | 2017-12-31 | 2,112,994 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,190,738 |
Prior year credit balance | 2017-12-31 | 5,987,951 |
Amortization credits as of valuation date | 2017-12-31 | 1,183,257 |
Total participants, beginning-of-year | 2017-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 83 |
Total of all active and inactive participants | 2017-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 24 |
Total participants | 2017-01-01 | 328 |
Number of employers contributing to the scheme | 2017-01-01 | 14 |
2016: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 59,213,207 |
Acturial value of assets for funding standard account | 2016-12-31 | 62,823,117 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 75,804,878 |
Accrued liability under unit credit cost method | 2016-12-31 | 71,918,519 |
RPA 94 current liability | 2016-12-31 | 114,685,563 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,913,498 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,513,780 |
Expected plan disbursements for the plan year | 2016-12-31 | 7,563,780 |
Current value of assets | 2016-12-31 | 59,213,207 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 142 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 61,375,440 |
Number of terminated vested participants | 2016-12-31 | 72 |
Current liability for terminated vested participants | 2016-12-31 | 10,754,325 |
Current liability for active participants non vested benefits | 2016-12-31 | 325,271 |
Current liability for active participants vested benefits | 2016-12-31 | 42,230,527 |
Total number of active articipats | 2016-12-31 | 107 |
Current liability for active participants | 2016-12-31 | 42,555,798 |
Total participant count with liabilities | 2016-12-31 | 321 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 114,685,563 |
Total employer contributions in plan year | 2016-12-31 | 2,234,865 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,197,552 |
Prior year credit balance | 2016-12-31 | 6,480,764 |
Amortization credits as of valuation date | 2016-12-31 | 1,183,255 |
Total participants, beginning-of-year | 2016-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 74 |
Total of all active and inactive participants | 2016-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 353 |
Number of employers contributing to the scheme | 2016-01-01 | 19 |
2015: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 61,027,656 |
Acturial value of assets for funding standard account | 2015-12-31 | 61,981,121 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 70,957,503 |
Accrued liability under unit credit cost method | 2015-12-31 | 67,673,111 |
RPA 94 current liability | 2015-12-31 | 109,477,172 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,521,113 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,366,914 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,531,914 |
Current value of assets | 2015-12-31 | 61,027,656 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 135 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 54,748,246 |
Number of terminated vested participants | 2015-12-31 | 75 |
Current liability for terminated vested participants | 2015-12-31 | 10,231,577 |
Current liability for active participants non vested benefits | 2015-12-31 | 278,345 |
Current liability for active participants vested benefits | 2015-12-31 | 44,219,004 |
Total number of active articipats | 2015-12-31 | 103 |
Current liability for active participants | 2015-12-31 | 44,497,349 |
Total participant count with liabilities | 2015-12-31 | 313 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 109,477,172 |
Total employer contributions in plan year | 2015-12-31 | 2,145,159 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 953,438 |
Prior year credit balance | 2015-12-31 | 6,166,765 |
Amortization credits as of valuation date | 2015-12-31 | 1,183,257 |
Total participants, beginning-of-year | 2015-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 70 |
Total of all active and inactive participants | 2015-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 342 |
Number of employers contributing to the scheme | 2015-01-01 | 14 |
2014: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 58,485,073 |
Acturial value of assets for funding standard account | 2014-12-31 | 59,663,952 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 69,086,508 |
Accrued liability under unit credit cost method | 2014-12-31 | 65,550,511 |
RPA 94 current liability | 2014-12-31 | 104,719,021 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,629,973 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,076,805 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,226,805 |
Current value of assets | 2014-12-31 | 58,485,074 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 136 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 53,708,836 |
Number of terminated vested participants | 2014-12-31 | 69 |
Current liability for terminated vested participants | 2014-12-31 | 8,775,009 |
Current liability for active participants non vested benefits | 2014-12-31 | 904,778 |
Current liability for active participants vested benefits | 2014-12-31 | 41,330,398 |
Total number of active articipats | 2014-12-31 | 104 |
Current liability for active participants | 2014-12-31 | 42,235,176 |
Total participant count with liabilities | 2014-12-31 | 309 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 104,719,021 |
Total employer contributions in plan year | 2014-12-31 | 2,132,890 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 993,870 |
Prior year credit balance | 2014-12-31 | 5,964,919 |
Amortization credits as of valuation date | 2014-12-31 | 1,180,438 |
Total participants, beginning-of-year | 2014-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 70 |
Total of all active and inactive participants | 2014-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 317 |
Number of employers contributing to the scheme | 2014-01-01 | 14 |
2013: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 51,161,637 |
Acturial value of assets for funding standard account | 2013-12-31 | 57,260,368 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 66,257,740 |
Accrued liability under unit credit cost method | 2013-12-31 | 62,804,450 |
RPA 94 current liability | 2013-12-31 | 99,527,227 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,517,056 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,925,238 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,075,238 |
Current value of assets | 2013-12-31 | 51,161,637 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 133 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 50,760,971 |
Number of terminated vested participants | 2013-12-31 | 72 |
Current liability for terminated vested participants | 2013-12-31 | 8,417,792 |
Current liability for active participants non vested benefits | 2013-12-31 | 966,504 |
Current liability for active participants vested benefits | 2013-12-31 | 39,381,960 |
Total number of active articipats | 2013-12-31 | 107 |
Current liability for active participants | 2013-12-31 | 40,348,464 |
Total participant count with liabilities | 2013-12-31 | 312 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 99,527,227 |
Total employer contributions in plan year | 2013-12-31 | 2,064,453 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 993,310 |
Prior year credit balance | 2013-12-31 | 5,164,882 |
Amortization credits as of valuation date | 2013-12-31 | 1,771,802 |
Total participants, beginning-of-year | 2013-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 70 |
Total of all active and inactive participants | 2013-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 317 |
Number of employers contributing to the scheme | 2013-01-01 | 17 |
2012: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 73 |
Total of all active and inactive participants | 2012-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 325 |
Number of employers contributing to the scheme | 2012-01-01 | 18 |
2011: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 111 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 55 |
Total of all active and inactive participants | 2011-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
Total participants | 2011-01-01 | 316 |
Number of employers contributing to the scheme | 2011-01-01 | 18 |
2009: OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 28 |
Total participants | 2009-01-01 | 322 |
Number of employers contributing to the scheme | 2009-01-01 | 18 |
Measure | Date | Value |
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2022 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-900,697 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-900,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,381 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,186,501 |
Total loss/gain on sale of assets | 2022-12-31 | $210,194 |
Total of all expenses incurred | 2022-12-31 | $6,303,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,917,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,284,578 |
Value of total assets at end of year | 2022-12-31 | $67,867,593 |
Value of total assets at beginning of year | 2022-12-31 | $82,399,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $386,200 |
Total interest from all sources | 2022-12-31 | $163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $439,421 |
Administrative expenses professional fees incurred | 2022-12-31 | $135,845 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,633,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,623,783 |
Administrative expenses (other) incurred | 2022-12-31 | $19,508 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,177 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,381 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,616,825 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,124,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,489,786 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,860,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,350,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,118,186 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,993,253 |
Investment advisory and management fees | 2022-12-31 | $228,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,805,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,244,813 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,287 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,168 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,456,107 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,184,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-378,028 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $258 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,842,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,284,578 |
Employer contributions (assets) at end of year | 2022-12-31 | $218,483 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $213,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,917,085 |
Contract administrator fees | 2022-12-31 | $2,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,281,666 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,071,472 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-205,769 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-205,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,027 |
Total income from all sources (including contributions) | 2021-12-31 | $13,799,248 |
Total loss/gain on sale of assets | 2021-12-31 | $1,072,863 |
Total of all expenses incurred | 2021-12-31 | $6,088,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,714,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,216,176 |
Value of total assets at end of year | 2021-12-31 | $82,399,583 |
Value of total assets at beginning of year | 2021-12-31 | $74,743,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,762 |
Total interest from all sources | 2021-12-31 | $105 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $449,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $449,674 |
Administrative expenses professional fees incurred | 2021-12-31 | $146,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,623,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,721,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,600,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,361 |
Other income not declared elsewhere | 2021-12-31 | $2,028 |
Administrative expenses (other) incurred | 2021-12-31 | $18,088 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,381 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,666 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,124,026 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $419,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,710,968 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,350,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,639,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $8,993,253 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,094,080 |
Investment advisory and management fees | 2021-12-31 | $208,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,244,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,278,984 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,168 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $49,187 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,184,368 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $59,385,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-111,220 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,375,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,216,176 |
Employer contributions (assets) at end of year | 2021-12-31 | $213,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $194,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,714,518 |
Contract administrator fees | 2021-12-31 | $1,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,211,272 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,138,409 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $975,682 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $975,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,949 |
Total income from all sources (including contributions) | 2020-12-31 | $10,571,411 |
Total loss/gain on sale of assets | 2020-12-31 | $197,471 |
Total of all expenses incurred | 2020-12-31 | $6,225,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,909,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,041,630 |
Value of total assets at end of year | 2020-12-31 | $74,743,261 |
Value of total assets at beginning of year | 2020-12-31 | $70,315,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,751 |
Total interest from all sources | 2020-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,649 |
Administrative expenses professional fees incurred | 2020-12-31 | $106,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,721,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,701,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,600,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,361 |
Other income not declared elsewhere | 2020-12-31 | $6,866 |
Administrative expenses (other) incurred | 2020-12-31 | $17,591 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,666 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,949 |
Total non interest bearing cash at end of year | 2020-12-31 | $419,492 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $144,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,345,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,639,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,293,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,094,080 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,406,786 |
Investment advisory and management fees | 2020-12-31 | $190,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,278,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,087,654 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $49,187 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $51,595 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,385,329 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,768,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,498 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $224 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,035,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,041,630 |
Employer contributions (assets) at end of year | 2020-12-31 | $194,419 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $155,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,909,855 |
Contract administrator fees | 2020-12-31 | $1,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $313,290 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $115,819 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $669,563 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $669,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,792 |
Total income from all sources (including contributions) | 2019-12-31 | $13,807,167 |
Total loss/gain on sale of assets | 2019-12-31 | $55,863 |
Total of all expenses incurred | 2019-12-31 | $6,161,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,776,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,033,340 |
Value of total assets at end of year | 2019-12-31 | $70,315,378 |
Value of total assets at beginning of year | 2019-12-31 | $62,676,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,199 |
Total interest from all sources | 2019-12-31 | $40 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $156,519 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,701,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,909,907 |
Other income not declared elsewhere | 2019-12-31 | $6,061 |
Administrative expenses (other) incurred | 2019-12-31 | $18,700 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,949 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,792 |
Total non interest bearing cash at end of year | 2019-12-31 | $144,541 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,645,172 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,293,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,648,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,406,786 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,572,719 |
Investment advisory and management fees | 2019-12-31 | $208,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,087,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,864,737 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,595 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $54,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,768,506 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,057,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,836 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $804 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,902,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,033,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $155,031 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $142,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,776,796 |
Contract administrator fees | 2019-12-31 | $1,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $100,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $210,974 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $210,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,210 |
Total income from all sources (including contributions) | 2018-12-31 | $885,558 |
Total loss/gain on sale of assets | 2018-12-31 | $1,814,514 |
Total of all expenses incurred | 2018-12-31 | $5,446,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,177,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,172,303 |
Value of total assets at end of year | 2018-12-31 | $62,676,049 |
Value of total assets at beginning of year | 2018-12-31 | $67,267,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,505 |
Total interest from all sources | 2018-12-31 | $97 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $92,481 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,909,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,165,319 |
Administrative expenses (other) incurred | 2018-12-31 | $15,578 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,792 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,210 |
Total non interest bearing cash at end of year | 2018-12-31 | $74,519 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $92,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,560,756 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,648,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,209,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,572,719 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,256,331 |
Investment advisory and management fees | 2018-12-31 | $157,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,864,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,860,217 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $54,164 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $58,396 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,057,631 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,712,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $22,521 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $809 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,335,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,172,303 |
Employer contributions (assets) at end of year | 2018-12-31 | $142,372 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $121,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,177,809 |
Contract administrator fees | 2018-12-31 | $2,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,262,275 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,447,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,132,269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,132,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,302 |
Total income from all sources (including contributions) | 2017-12-31 | $10,598,344 |
Total loss/gain on sale of assets | 2017-12-31 | $1,257,347 |
Total of all expenses incurred | 2017-12-31 | $5,094,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,687,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,112,994 |
Value of total assets at end of year | 2017-12-31 | $67,267,223 |
Value of total assets at beginning of year | 2017-12-31 | $61,841,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $406,793 |
Total interest from all sources | 2017-12-31 | $57,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $174,928 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,165,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,852,780 |
Administrative expenses (other) incurred | 2017-12-31 | $15,768 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,210 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $136,302 |
Total non interest bearing cash at end of year | 2017-12-31 | $92,736 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $515,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,504,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,209,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,704,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,256,331 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,995,412 |
Investment advisory and management fees | 2017-12-31 | $167,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,860,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,772,451 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $58,396 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $62,534 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,712,627 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,448,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,521 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $507 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,015,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,112,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $121,597 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $193,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,687,240 |
Contract administrator fees | 2017-12-31 | $48,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,409,028 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,151,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,253,441 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,253,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,548 |
Total income from all sources (including contributions) | 2016-12-31 | $7,298,709 |
Total of all expenses incurred | 2016-12-31 | $4,807,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,344,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,234,865 |
Value of total assets at end of year | 2016-12-31 | $61,841,004 |
Value of total assets at beginning of year | 2016-12-31 | $59,278,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $463,032 |
Total interest from all sources | 2016-12-31 | $164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $106,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $390,328 |
Other income not declared elsewhere | 2016-12-31 | $3,766 |
Administrative expenses (other) incurred | 2016-12-31 | $15,670 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $136,302 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $65,548 |
Total non interest bearing cash at end of year | 2016-12-31 | $515,397 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $506,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,491,495 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,704,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,213,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,995,412 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,741,971 |
Investment advisory and management fees | 2016-12-31 | $236,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,625,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,601,367 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $62,534 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $64,623 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $47,448,759 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,749,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $164 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $290 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,806,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,234,865 |
Employer contributions (assets) at end of year | 2016-12-31 | $193,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $221,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,344,182 |
Contract administrator fees | 2016-12-31 | $103,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $391,148 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $391,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,595 |
Total income from all sources (including contributions) | 2015-12-31 | $2,872,137 |
Total of all expenses incurred | 2015-12-31 | $4,686,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,207,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,145,159 |
Value of total assets at end of year | 2015-12-31 | $59,278,755 |
Value of total assets at beginning of year | 2015-12-31 | $61,085,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $478,980 |
Total interest from all sources | 2015-12-31 | $331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $134,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $350,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $390,328 |
Other income not declared elsewhere | 2015-12-31 | $73 |
Administrative expenses (other) incurred | 2015-12-31 | $15,029 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $65,548 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,595 |
Total non interest bearing cash at end of year | 2015-12-31 | $506,669 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $614,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,814,449 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,213,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,027,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,741,971 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,350,823 |
Investment advisory and management fees | 2015-12-31 | $238,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,601,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,777,072 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $64,623 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $61,813 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,749,634 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,730,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $331 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $181 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $335,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,145,159 |
Employer contributions (assets) at end of year | 2015-12-31 | $221,066 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,207,606 |
Contract administrator fees | 2015-12-31 | $90,700 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 470900990 |
2014 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $286,152 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $286,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,826 |
Total income from all sources (including contributions) | 2014-12-31 | $6,716,164 |
Total of all expenses incurred | 2014-12-31 | $4,173,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,776,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,132,890 |
Value of total assets at end of year | 2014-12-31 | $61,085,251 |
Value of total assets at beginning of year | 2014-12-31 | $58,544,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $397,315 |
Total interest from all sources | 2014-12-31 | $167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $43,058 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $350,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $350,000 |
Other income not declared elsewhere | 2014-12-31 | $453 |
Administrative expenses (other) incurred | 2014-12-31 | $10,160 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,595 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $59,826 |
Total non interest bearing cash at end of year | 2014-12-31 | $614,694 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $535,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,542,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,027,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,485,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,350,823 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,282,644 |
Investment advisory and management fees | 2014-12-31 | $235,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,777,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,443,183 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $61,813 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $71,384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,730,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,680,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $167 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $129 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,296,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,132,890 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,063 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $178,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,776,267 |
Contract administrator fees | 2014-12-31 | $108,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 470900990 |
2013 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,213 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,297 |
Total income from all sources (including contributions) | 2013-12-31 | $11,249,888 |
Total of all expenses incurred | 2013-12-31 | $3,926,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,531,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,064,453 |
Value of total assets at end of year | 2013-12-31 | $58,544,900 |
Value of total assets at beginning of year | 2013-12-31 | $51,188,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $395,142 |
Total interest from all sources | 2013-12-31 | $130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,279 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $350,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $350,000 |
Other income not declared elsewhere | 2013-12-31 | $933 |
Administrative expenses (other) incurred | 2013-12-31 | $11,121 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,826 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,297 |
Total non interest bearing cash at end of year | 2013-12-31 | $535,667 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $119,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,323,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,485,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,161,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,282,644 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,090,927 |
Investment advisory and management fees | 2013-12-31 | $258,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,443,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,202,351 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $71,384 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $66,716 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,680,200 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,142,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,044 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,076,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,064,453 |
Employer contributions (assets) at end of year | 2013-12-31 | $178,729 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $213,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,531,309 |
Contract administrator fees | 2013-12-31 | $102,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900990 |
2012 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,477 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,509 |
Total income from all sources (including contributions) | 2012-12-31 | $7,155,413 |
Total of all expenses incurred | 2012-12-31 | $3,563,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,228,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,045,657 |
Value of total assets at end of year | 2012-12-31 | $51,188,934 |
Value of total assets at beginning of year | 2012-12-31 | $47,591,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $335,286 |
Total interest from all sources | 2012-12-31 | $195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $40,257 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $350,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $350,000 |
Other income not declared elsewhere | 2012-12-31 | $7,029 |
Administrative expenses (other) incurred | 2012-12-31 | $7,991 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,297 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,509 |
Total non interest bearing cash at end of year | 2012-12-31 | $119,343 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $105,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,592,011 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,161,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,569,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,090,927 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,920,078 |
Investment advisory and management fees | 2012-12-31 | $197,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,202,351 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $66,716 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $66,404 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,142,777 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,658,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $195 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,099 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,012,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,045,657 |
Employer contributions (assets) at end of year | 2012-12-31 | $213,727 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $487,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,228,116 |
Contract administrator fees | 2012-12-31 | $89,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900990 |
2011 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $165,362 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $165,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,069 |
Total income from all sources (including contributions) | 2011-12-31 | $3,590,386 |
Total of all expenses incurred | 2011-12-31 | $3,343,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,027,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,184,166 |
Value of total assets at end of year | 2011-12-31 | $47,591,135 |
Value of total assets at beginning of year | 2011-12-31 | $47,339,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $316,782 |
Total interest from all sources | 2011-12-31 | $278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $49,883 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $350,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $350,000 |
Other income not declared elsewhere | 2011-12-31 | $1,726 |
Administrative expenses (other) incurred | 2011-12-31 | $8,753 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,509 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,069 |
Total non interest bearing cash at end of year | 2011-12-31 | $105,186 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $106,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $246,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,569,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,323,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,920,078 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,715,404 |
Investment advisory and management fees | 2011-12-31 | $178,960 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $66,404 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $67,479 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,658,599 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,744,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $43,977 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-915 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,239,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,184,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $487,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $352,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,983,236 |
Contract administrator fees | 2011-12-31 | $79,186 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900990 |
2010 : OFFICE & PROFESSIONAL EMPLOYEES IU PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $807 |
Total income from all sources (including contributions) | 2010-12-31 | $7,178,491 |
Total loss/gain on sale of assets | 2010-12-31 | $187,902 |
Total of all expenses incurred | 2010-12-31 | $3,234,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,920,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,084,421 |
Value of total assets at end of year | 2010-12-31 | $47,339,304 |
Value of total assets at beginning of year | 2010-12-31 | $43,379,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $313,777 |
Total interest from all sources | 2010-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $100,746 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,065,404 |
Other income not declared elsewhere | 2010-12-31 | $20,393 |
Administrative expenses (other) incurred | 2010-12-31 | $9,250 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,069 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $807 |
Total non interest bearing cash at end of year | 2010-12-31 | $106,287 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $44,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,944,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,323,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,378,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $128,097 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $67,479 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,555,021 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,744,543 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,197,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $156,383 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $248,784 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,636,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,084,421 |
Employer contributions (assets) at end of year | 2010-12-31 | $352,503 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $579,025 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,763,977 |
Contract administrator fees | 2010-12-31 | $75,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,488,693 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,300,791 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |