I.U.O.E. 132 ANNUITY & SAVINGS FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND
401k plan membership statisitcs for I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND
Measure | Date | Value |
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2023 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $36,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $35,084 |
Total income from all sources (including contributions) | 2023-05-31 | $8,064,806 |
Total of all expenses incurred | 2023-05-31 | $10,769,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $10,262,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $6,899,336 |
Value of total assets at end of year | 2023-05-31 | $85,908,036 |
Value of total assets at beginning of year | 2023-05-31 | $88,611,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $507,439 |
Total interest from all sources | 2023-05-31 | $5,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,109,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,109,042 |
Administrative expenses professional fees incurred | 2023-05-31 | $30,742 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Administrative expenses (other) incurred | 2023-05-31 | $42,295 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $36,551 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $35,084 |
Total non interest bearing cash at end of year | 2023-05-31 | $1,018 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $1,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-2,705,102 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $85,871,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $88,576,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $24,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $84,557,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $87,034,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $559,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $607,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $607,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $5,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $51,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $6,899,336 |
Employer contributions (assets) at end of year | 2023-05-31 | $772,030 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $949,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $10,262,469 |
Contract administrator fees | 2023-05-31 | $409,902 |
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 | 2023-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $17,664 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $18,819 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2023-05-31 | 550756523 |
2022 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $35,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $43,895 |
Total income from all sources (including contributions) | 2022-05-31 | $4,256,575 |
Total of all expenses incurred | 2022-05-31 | $18,862,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $18,283,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $7,824,604 |
Value of total assets at end of year | 2022-05-31 | $88,611,671 |
Value of total assets at beginning of year | 2022-05-31 | $103,226,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $578,613 |
Total interest from all sources | 2022-05-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,151,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,151,854 |
Administrative expenses professional fees incurred | 2022-05-31 | $25,010 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Administrative expenses (other) incurred | 2022-05-31 | $44,159 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $35,084 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $43,895 |
Total non interest bearing cash at end of year | 2022-05-31 | $1,951 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $-3,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-14,605,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $88,576,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $103,182,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $21,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $87,034,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $101,861,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $607,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $788,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $788,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,720,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $7,824,604 |
Employer contributions (assets) at end of year | 2022-05-31 | $949,048 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $559,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $18,283,810 |
Contract administrator fees | 2022-05-31 | $487,944 |
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 | 2022-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $18,819 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $20,203 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2022-05-31 | 550756523 |
2021 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $43,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $52,034 |
Total income from all sources (including contributions) | 2021-05-31 | $25,494,311 |
Total of all expenses incurred | 2021-05-31 | $15,556,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,954,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $7,267,304 |
Value of total assets at end of year | 2021-05-31 | $103,226,330 |
Value of total assets at beginning of year | 2021-05-31 | $93,297,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $602,008 |
Total interest from all sources | 2021-05-31 | $1,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,014,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $2,014,946 |
Administrative expenses professional fees incurred | 2021-05-31 | $21,503 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $963 |
Administrative expenses (other) incurred | 2021-05-31 | $53,473 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $43,895 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $52,034 |
Total non interest bearing cash at end of year | 2021-05-31 | $-3,813 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $-3,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $9,937,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $103,182,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $93,245,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $101,861,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $92,154,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $788,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $471,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $471,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $16,210,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $7,266,341 |
Employer contributions (assets) at end of year | 2021-05-31 | $559,546 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $657,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $14,954,919 |
Contract administrator fees | 2021-05-31 | $507,032 |
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 | 2021-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $20,203 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $16,987 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2021-05-31 | 550756523 |
2020 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $52,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $80,504 |
Total income from all sources (including contributions) | 2020-05-31 | $16,700,784 |
Total of all expenses incurred | 2020-05-31 | $9,119,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $8,456,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $12,615,265 |
Value of total assets at end of year | 2020-05-31 | $93,297,085 |
Value of total assets at beginning of year | 2020-05-31 | $85,744,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $662,722 |
Total interest from all sources | 2020-05-31 | $12,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,746,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,746,333 |
Administrative expenses professional fees incurred | 2020-05-31 | $18,190 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $4,263 |
Administrative expenses (other) incurred | 2020-05-31 | $41,662 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $52,034 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $80,504 |
Total non interest bearing cash at end of year | 2020-05-31 | $-3,324 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $2,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $7,581,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $93,245,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $85,663,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $92,154,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $82,511,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $471,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,026,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,026,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $12,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,326,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $12,611,002 |
Employer contributions (assets) at end of year | 2020-05-31 | $657,602 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $2,188,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $8,456,727 |
Contract administrator fees | 2020-05-31 | $582,870 |
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 | 2020-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $16,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $14,303 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2020-05-31 | 550756523 |
2019 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $80,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $94,840 |
Total income from all sources (including contributions) | 2019-05-31 | $31,577,331 |
Total of all expenses incurred | 2019-05-31 | $7,748,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,246,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $30,287,082 |
Value of total assets at end of year | 2019-05-31 | $85,744,220 |
Value of total assets at beginning of year | 2019-05-31 | $61,929,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $502,487 |
Total interest from all sources | 2019-05-31 | $15,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,851,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,851,487 |
Administrative expenses professional fees incurred | 2019-05-31 | $17,321 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $37,657 |
Administrative expenses (other) incurred | 2019-05-31 | $46,597 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $80,504 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $94,840 |
Total non interest bearing cash at end of year | 2019-05-31 | $2,762 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $61,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $23,828,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $85,663,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $61,834,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $74,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $82,511,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $58,354,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,026,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,023,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,023,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $15,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-576,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $30,287,082 |
Employer contributions (assets) at end of year | 2019-05-31 | $2,188,779 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $2,439,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,246,066 |
Contract administrator fees | 2019-05-31 | $364,322 |
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 | 2019-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $14,303 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $12,960 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2019-05-31 | 550756523 |
2018 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $94,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $22,412 |
Total income from all sources (including contributions) | 2018-05-31 | $15,216,138 |
Total of all expenses incurred | 2018-05-31 | $7,045,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $6,712,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $12,854,706 |
Value of total assets at end of year | 2018-05-31 | $61,929,778 |
Value of total assets at beginning of year | 2018-05-31 | $53,686,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $333,070 |
Total interest from all sources | 2018-05-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,029,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,029,115 |
Administrative expenses professional fees incurred | 2018-05-31 | $13,900 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $37,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $35,734 |
Administrative expenses (other) incurred | 2018-05-31 | $20,095 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $94,840 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $22,412 |
Total non interest bearing cash at end of year | 2018-05-31 | $61,760 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $22,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $8,170,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $61,834,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $53,663,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $95,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $26,568,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $19,900,025 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $31,785,691 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $32,185,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,023,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $651,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $651,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,331,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $12,854,706 |
Employer contributions (assets) at end of year | 2018-05-31 | $2,439,603 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $885,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $6,712,114 |
Contract administrator fees | 2018-05-31 | $203,243 |
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 | 2018-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $12,960 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $7,226 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | HARRIS, HARDIN & COMPANY, A. C. |
Accountancy firm EIN | 2018-05-31 | 550756523 |
2017 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $22,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $148,276 |
Total income from all sources (including contributions) | 2017-05-31 | $8,821,043 |
Total of all expenses incurred | 2017-05-31 | $7,505,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $7,187,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $6,229,133 |
Value of total assets at end of year | 2017-05-31 | $53,686,396 |
Value of total assets at beginning of year | 2017-05-31 | $52,496,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $318,096 |
Total interest from all sources | 2017-05-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $808,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $808,451 |
Administrative expenses professional fees incurred | 2017-05-31 | $11,778 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $35,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $37,891 |
Administrative expenses (other) incurred | 2017-05-31 | $19,030 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $22,412 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $148,276 |
Total non interest bearing cash at end of year | 2017-05-31 | $22,109 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $-8,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $1,315,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $53,663,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $52,348,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $103,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $19,900,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $15,656,544 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $32,185,083 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $35,570,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $651,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $608,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $608,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,783,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $6,229,133 |
Employer contributions (assets) at end of year | 2017-05-31 | $885,023 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $625,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $7,187,620 |
Contract administrator fees | 2017-05-31 | $183,728 |
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 | 2017-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $7,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $7,052 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2017-05-31 | 550756523 |
2016 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $148,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $33,569 |
Total income from all sources (including contributions) | 2016-05-31 | $8,716,526 |
Total of all expenses incurred | 2016-05-31 | $7,178,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $6,865,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $8,565,095 |
Value of total assets at end of year | 2016-05-31 | $52,496,932 |
Value of total assets at beginning of year | 2016-05-31 | $50,844,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $313,021 |
Total interest from all sources | 2016-05-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $819,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $819,455 |
Administrative expenses professional fees incurred | 2016-05-31 | $12,031 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $37,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $38,371 |
Administrative expenses (other) incurred | 2016-05-31 | $26,685 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $148,276 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $33,569 |
Total non interest bearing cash at end of year | 2016-05-31 | $-8,064 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $173,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $1,537,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $52,348,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $50,810,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $104,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $15,656,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $11,369,869 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $35,570,256 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $37,775,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $608,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $309,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $309,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-668,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $8,565,095 |
Employer contributions (assets) at end of year | 2016-05-31 | $625,021 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $1,169,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $6,865,529 |
Contract administrator fees | 2016-05-31 | $170,245 |
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 | 2016-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $7,052 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $8,298 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2016-05-31 | 550756523 |
2015 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $33,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $60,099 |
Total income from all sources (including contributions) | 2015-05-31 | $10,789,898 |
Total of all expenses incurred | 2015-05-31 | $6,038,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,685,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $9,889,595 |
Value of total assets at end of year | 2015-05-31 | $50,844,249 |
Value of total assets at beginning of year | 2015-05-31 | $46,119,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $353,456 |
Total interest from all sources | 2015-05-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $620,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $620,847 |
Administrative expenses professional fees incurred | 2015-05-31 | $14,302 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $38,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $38,949 |
Administrative expenses (other) incurred | 2015-05-31 | $29,609 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $33,569 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $60,099 |
Total non interest bearing cash at end of year | 2015-05-31 | $173,262 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $1,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $4,751,041 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $50,810,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $46,059,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $100,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $11,369,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,219,552 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $37,775,155 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $38,960,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $309,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $868,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $868,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $279,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $9,889,595 |
Employer contributions (assets) at end of year | 2015-05-31 | $1,169,515 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $1,025,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,685,401 |
Contract administrator fees | 2015-05-31 | $208,813 |
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 | 2015-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $8,298 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $5,747 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2015-05-31 | 550756523 |
2014 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $60,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $13,136 |
Total income from all sources (including contributions) | 2014-05-31 | $11,223,440 |
Total of all expenses incurred | 2014-05-31 | $5,325,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,989,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $10,385,873 |
Value of total assets at end of year | 2014-05-31 | $46,119,738 |
Value of total assets at beginning of year | 2014-05-31 | $40,174,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $335,582 |
Total interest from all sources | 2014-05-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $376,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $376,603 |
Administrative expenses professional fees incurred | 2014-05-31 | $12,184 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $38,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $32,343 |
Administrative expenses (other) incurred | 2014-05-31 | $53,415 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $60,099 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $13,136 |
Total non interest bearing cash at end of year | 2014-05-31 | $1,212 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $28,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $5,898,087 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $46,059,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $40,161,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $89,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,219,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,778,280 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $38,960,147 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $34,564,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $868,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $716,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $716,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $460,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $10,385,873 |
Employer contributions (assets) at end of year | 2014-05-31 | $1,025,639 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $1,049,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,989,771 |
Contract administrator fees | 2014-05-31 | $180,920 |
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 | 2014-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $5,747 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $5,531 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2014-05-31 | 550756523 |
2013 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $13,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $4,867 |
Total income from all sources (including contributions) | 2013-05-31 | $10,879,585 |
Total of all expenses incurred | 2013-05-31 | $4,326,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,054,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,880,482 |
Value of total assets at end of year | 2013-05-31 | $40,174,688 |
Value of total assets at beginning of year | 2013-05-31 | $33,613,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $271,833 |
Total interest from all sources | 2013-05-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $463,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $463,556 |
Administrative expenses professional fees incurred | 2013-05-31 | $11,901 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Participant contributions at end of year | 2013-05-31 | $716,675 |
Participant contributions at beginning of year | 2013-05-31 | $868,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $32,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $32,926 |
Administrative expenses (other) incurred | 2013-05-31 | $20,325 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $13,136 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $4,867 |
Total non interest bearing cash at end of year | 2013-05-31 | $28,303 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $6,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $6,553,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $40,161,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $33,608,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $91,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,778,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,902,513 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $34,564,063 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $28,522,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $535,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $9,880,482 |
Employer contributions (assets) at end of year | 2013-05-31 | $1,049,493 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $1,276,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,054,509 |
Contract administrator fees | 2013-05-31 | $147,757 |
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 | 2013-05-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $5,531 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $4,597 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2013-05-31 | 550756523 |
2012 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,867 |
Total income from all sources (including contributions) | 2012-05-31 | $8,661,757 |
Total of all expenses incurred | 2012-05-31 | $4,679,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $4,445,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,409,692 |
Value of total assets at end of year | 2012-05-31 | $33,613,175 |
Value of total assets at beginning of year | 2012-05-31 | $29,625,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $234,052 |
Total interest from all sources | 2012-05-31 | $53 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $482,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $482,766 |
Administrative expenses professional fees incurred | 2012-05-31 | $12,724 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Administrative expenses (other) incurred | 2012-05-31 | $19,658 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $4,867 |
Total non interest bearing cash at end of year | 2012-05-31 | $39,764 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $30,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $3,982,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $33,608,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $29,625,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $201,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $31,424,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $28,462,597 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $28,522,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $868,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $498,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $498,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $53 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $-230,754 |
Net gain/loss from 103.12 investment entities | 2012-05-31 | $-230,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $8,409,692 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,276,084 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $631,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,445,159 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $4,597 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $3,991 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | HARRIS, HARDIN & COMPANY, CPAS |
Accountancy firm EIN | 2012-05-31 | 550756523 |
2011 : I.U.O.E. LOCAL #132 ANNUITY & SAVINGS FUND 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-05-31 | $7,071,692 |
Total of all expenses incurred | 2011-05-31 | $5,128,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,931,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,011,515 |
Value of total assets at end of year | 2011-05-31 | $29,625,762 |
Value of total assets at beginning of year | 2011-05-31 | $27,682,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $197,448 |
Total interest from all sources | 2011-05-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $561,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $561,478 |
Administrative expenses professional fees incurred | 2011-05-31 | $13,815 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Administrative expenses (other) incurred | 2011-05-31 | $16,052 |
Total non interest bearing cash at end of year | 2011-05-31 | $30,159 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $32,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,942,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $29,625,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $27,682,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $167,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $28,462,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $26,690,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $498,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $439,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $439,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $498,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $6,011,515 |
Employer contributions (assets) at end of year | 2011-05-31 | $631,015 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $516,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,931,375 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $3,991 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $3,784 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | HARRIS, HARDIN & COMPANY, CPAS |
Accountancy firm EIN | 2011-05-31 | 550756523 |