BOARD OF TRUSTEES OF PENSION FUND OF LOCAL 227 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: PENSION FUND OF LOCAL 227 2022 401k membership |
---|
Current value of assets | 2022-10-31 | 96,648,149 |
Acturial value of assets for funding standard account | 2022-10-31 | 90,782,411 |
Accrued liability for plan using immediate gains methods | 2022-10-31 | 91,116,756 |
Accrued liability under unit credit cost method | 2022-10-31 | 84,419,775 |
RPA 94 current liability | 2022-10-31 | 147,425,406 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 5,283,882 |
Expected release from RPA 94 current liability for plan year | 2022-10-31 | 5,229,820 |
Expected plan disbursements for the plan year | 2022-10-31 | 5,229,820 |
Current value of assets | 2022-10-31 | 97,500,353 |
Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 1,626 |
Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 55,973,438 |
Number of terminated vested participants | 2022-10-31 | 3,546 |
Current liability for terminated vested participants | 2022-10-31 | 46,317,368 |
Current liability for active participants non vested benefits | 2022-10-31 | 8,358,068 |
Current liability for active participants vested benefits | 2022-10-31 | 36,776,532 |
Total number of active articipats | 2022-10-31 | 4,589 |
Current liability for active participants | 2022-10-31 | 45,134,600 |
Total participant count with liabilities | 2022-10-31 | 9,761 |
Total current liabilitoes for participants with libailities | 2022-10-31 | 147,425,406 |
Total employer contributions in plan year | 2022-10-31 | 2,778,184 |
Total employee contributions in plan year | 2022-10-31 | 0 |
Prior year funding deficiency | 2022-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 2,075,120 |
Prior year credit balance | 2022-10-31 | 22,755,077 |
Amortization credits as of valuation date | 2022-10-31 | 1,197,586 |
2021: PENSION FUND OF LOCAL 227 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-11-01 | 9,761 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 4,383 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 1,456 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 3,744 |
Total of all active and inactive participants | 2021-11-01 | 9,583 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 163 |
Total participants | 2021-11-01 | 9,746 |
Number of employers contributing to the scheme | 2021-11-01 | 53 |
Current value of assets | 2021-10-31 | 82,467,529 |
Acturial value of assets for funding standard account | 2021-10-31 | 86,349,408 |
Accrued liability for plan using immediate gains methods | 2021-10-31 | 87,783,082 |
Accrued liability under unit credit cost method | 2021-10-31 | 80,888,062 |
RPA 94 current liability | 2021-10-31 | 138,044,875 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 4,812,700 |
Expected release from RPA 94 current liability for plan year | 2021-10-31 | 5,213,605 |
Expected plan disbursements for the plan year | 2021-10-31 | 5,213,605 |
Current value of assets | 2021-10-31 | 83,482,108 |
Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 1,626 |
Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 57,490,242 |
Number of terminated vested participants | 2021-10-31 | 3,307 |
Current liability for terminated vested participants | 2021-10-31 | 38,678,207 |
Current liability for active participants non vested benefits | 2021-10-31 | 8,003,188 |
Current liability for active participants vested benefits | 2021-10-31 | 33,873,238 |
Total number of active articipats | 2021-10-31 | 4,815 |
Current liability for active participants | 2021-10-31 | 41,876,426 |
Total participant count with liabilities | 2021-10-31 | 9,748 |
Total current liabilitoes for participants with libailities | 2021-10-31 | 138,044,875 |
Total employer contributions in plan year | 2021-10-31 | 2,888,165 |
Total employee contributions in plan year | 2021-10-31 | 0 |
Prior year funding deficiency | 2021-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 1,824,014 |
Prior year credit balance | 2021-10-31 | 24,527,165 |
Amortization credits as of valuation date | 2021-10-31 | 1,029,821 |
2020: PENSION FUND OF LOCAL 227 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-11-01 | 10,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 4,589 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 1,458 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 3,546 |
Total of all active and inactive participants | 2020-11-01 | 9,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 168 |
Total participants | 2020-11-01 | 9,761 |
Number of employers contributing to the scheme | 2020-11-01 | 85 |
Current value of assets | 2020-10-31 | 84,755,750 |
Acturial value of assets for funding standard account | 2020-10-31 | 84,604,537 |
Accrued liability for plan using immediate gains methods | 2020-10-31 | 86,847,147 |
Accrued liability under unit credit cost method | 2020-10-31 | 79,036,870 |
RPA 94 current liability | 2020-10-31 | 123,912,467 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 4,650,048 |
Expected release from RPA 94 current liability for plan year | 2020-10-31 | 5,351,352 |
Expected plan disbursements for the plan year | 2020-10-31 | 5,351,352 |
Current value of assets | 2020-10-31 | 84,755,750 |
Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 1,589 |
Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 57,571,852 |
Number of terminated vested participants | 2020-10-31 | 2,832 |
Current liability for terminated vested participants | 2020-10-31 | 28,037,094 |
Current liability for active participants non vested benefits | 2020-10-31 | 6,231,113 |
Current liability for active participants vested benefits | 2020-10-31 | 32,072,408 |
Total number of active articipats | 2020-10-31 | 5,449 |
Current liability for active participants | 2020-10-31 | 38,303,521 |
Total participant count with liabilities | 2020-10-31 | 9,870 |
Total current liabilitoes for participants with libailities | 2020-10-31 | 123,912,467 |
Total employer contributions in plan year | 2020-10-31 | 2,545,872 |
Total employee contributions in plan year | 2020-10-31 | 0 |
Prior year funding deficiency | 2020-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 1,939,632 |
Prior year credit balance | 2020-10-31 | 26,686,891 |
Amortization credits as of valuation date | 2020-10-31 | 953,848 |
2019: PENSION FUND OF LOCAL 227 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-11-01 | 9,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 5,450 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 1,467 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 2,976 |
Total of all active and inactive participants | 2019-11-01 | 9,893 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 169 |
Total participants | 2019-11-01 | 10,062 |
Number of employers contributing to the scheme | 2019-11-01 | 92 |
Current value of assets | 2019-10-31 | 80,177,316 |
Acturial value of assets for funding standard account | 2019-10-31 | 82,861,599 |
Accrued liability for plan using immediate gains methods | 2019-10-31 | 84,202,707 |
Accrued liability under unit credit cost method | 2019-10-31 | 76,968,046 |
RPA 94 current liability | 2019-10-31 | 120,578,467 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 4,644,953 |
Expected release from RPA 94 current liability for plan year | 2019-10-31 | 5,310,973 |
Expected plan disbursements for the plan year | 2019-10-31 | 5,310,973 |
Current value of assets | 2019-10-31 | 80,177,316 |
Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 1,559 |
Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 58,298,761 |
Number of terminated vested participants | 2019-10-31 | 2,589 |
Current liability for terminated vested participants | 2019-10-31 | 24,662,807 |
Current liability for active participants non vested benefits | 2019-10-31 | 5,445,720 |
Current liability for active participants vested benefits | 2019-10-31 | 32,171,179 |
Total number of active articipats | 2019-10-31 | 5,621 |
Current liability for active participants | 2019-10-31 | 37,616,899 |
Total participant count with liabilities | 2019-10-31 | 9,769 |
Total current liabilitoes for participants with libailities | 2019-10-31 | 120,578,467 |
Total employer contributions in plan year | 2019-10-31 | 2,633,726 |
Total employee contributions in plan year | 2019-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 2,124,006 |
Prior year credit balance | 2019-10-31 | 28,692,949 |
Amortization credits as of valuation date | 2019-10-31 | 953,848 |
2018: PENSION FUND OF LOCAL 227 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-11-01 | 8,946 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 5,393 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 1,414 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 2,841 |
Total of all active and inactive participants | 2018-11-01 | 9,648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 174 |
Total participants | 2018-11-01 | 9,822 |
Number of employers contributing to the scheme | 2018-11-01 | 60 |
Current value of assets | 2018-10-31 | 83,061,819 |
Acturial value of assets for funding standard account | 2018-10-31 | 81,709,699 |
Accrued liability for plan using immediate gains methods | 2018-10-31 | 81,725,327 |
Accrued liability under unit credit cost method | 2018-10-31 | 75,523,916 |
RPA 94 current liability | 2018-10-31 | 113,185,621 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 4,054,667 |
Expected release from RPA 94 current liability for plan year | 2018-10-31 | 5,365,782 |
Expected plan disbursements for the plan year | 2018-10-31 | 5,365,782 |
Current value of assets | 2018-10-31 | 83,061,819 |
Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 1,594 |
Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 58,328,288 |
Number of terminated vested participants | 2018-10-31 | 2,204 |
Current liability for terminated vested participants | 2018-10-31 | 20,085,236 |
Current liability for active participants non vested benefits | 2018-10-31 | 5,425,176 |
Current liability for active participants vested benefits | 2018-10-31 | 29,346,921 |
Total number of active articipats | 2018-10-31 | 5,116 |
Current liability for active participants | 2018-10-31 | 34,772,097 |
Total participant count with liabilities | 2018-10-31 | 8,914 |
Total current liabilitoes for participants with libailities | 2018-10-31 | 113,185,621 |
Total employer contributions in plan year | 2018-10-31 | 2,265,911 |
Total employee contributions in plan year | 2018-10-31 | 0 |
Prior year funding deficiency | 2018-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 1,859,140 |
Prior year credit balance | 2018-10-31 | 30,605,238 |
Amortization credits as of valuation date | 2018-10-31 | 953,848 |
2017: PENSION FUND OF LOCAL 227 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-11-01 | 8,914 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 4,614 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 1,388 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 2,758 |
Total of all active and inactive participants | 2017-11-01 | 8,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 186 |
Total participants | 2017-11-01 | 8,946 |
Number of employers contributing to the scheme | 2017-11-01 | 60 |
Current value of assets | 2017-10-31 | 75,617,518 |
Acturial value of assets for funding standard account | 2017-10-31 | 78,836,846 |
Accrued liability for plan using immediate gains methods | 2017-10-31 | 76,052,045 |
Accrued liability under unit credit cost method | 2017-10-31 | 70,090,517 |
RPA 94 current liability | 2017-10-31 | 109,068,824 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 5,001,531 |
Expected release from RPA 94 current liability for plan year | 2017-10-31 | 5,711,256 |
Expected plan disbursements for the plan year | 2017-10-31 | 5,711,256 |
Current value of assets | 2017-10-31 | 75,617,518 |
Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 1,515 |
Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 57,365,313 |
Number of terminated vested participants | 2017-10-31 | 1,945 |
Current liability for terminated vested participants | 2017-10-31 | 19,460,416 |
Current liability for active participants non vested benefits | 2017-10-31 | 5,193,884 |
Current liability for active participants vested benefits | 2017-10-31 | 27,049,211 |
Total number of active articipats | 2017-10-31 | 5,782 |
Current liability for active participants | 2017-10-31 | 32,243,095 |
Total participant count with liabilities | 2017-10-31 | 9,242 |
Total current liabilitoes for participants with libailities | 2017-10-31 | 109,068,824 |
Total employer contributions in plan year | 2017-10-31 | 2,291,180 |
Total employee contributions in plan year | 2017-10-31 | 0 |
Prior year funding deficiency | 2017-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 2,278,693 |
Prior year credit balance | 2017-10-31 | 32,854,065 |
Amortization credits as of valuation date | 2017-10-31 | 819,167 |
2016: PENSION FUND OF LOCAL 227 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-11-01 | 9,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 5,116 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 1,373 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 2,204 |
Total of all active and inactive participants | 2016-11-01 | 8,693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 221 |
Total participants | 2016-11-01 | 8,914 |
Number of employers contributing to the scheme | 2016-11-01 | 55 |
Current value of assets | 2016-10-31 | 76,079,114 |
Acturial value of assets for funding standard account | 2016-10-31 | 76,863,863 |
Accrued liability for plan using immediate gains methods | 2016-10-31 | 74,943,909 |
Accrued liability under unit credit cost method | 2016-10-31 | 69,189,210 |
RPA 94 current liability | 2016-10-31 | 104,048,186 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 4,453,449 |
Expected release from RPA 94 current liability for plan year | 2016-10-31 | 5,612,743 |
Expected plan disbursements for the plan year | 2016-10-31 | 5,612,743 |
Current value of assets | 2016-10-31 | 76,079,114 |
Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 1,416 |
Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 56,362,380 |
Number of terminated vested participants | 2016-10-31 | 1,808 |
Current liability for terminated vested participants | 2016-10-31 | 18,765,189 |
Current liability for active participants non vested benefits | 2016-10-31 | 6,456,352 |
Current liability for active participants vested benefits | 2016-10-31 | 22,464,265 |
Total number of active articipats | 2016-10-31 | 5,427 |
Current liability for active participants | 2016-10-31 | 28,920,617 |
Total participant count with liabilities | 2016-10-31 | 8,651 |
Total current liabilitoes for participants with libailities | 2016-10-31 | 104,048,186 |
Total employer contributions in plan year | 2016-10-31 | 2,347,924 |
Total employee contributions in plan year | 2016-10-31 | 0 |
Prior year funding deficiency | 2016-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 2,079,390 |
Prior year credit balance | 2016-10-31 | 33,789,187 |
Amortization credits as of valuation date | 2016-10-31 | 1,768,127 |
2015: PENSION FUND OF LOCAL 227 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-11-01 | 8,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 5,782 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 1,299 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 1,945 |
Total of all active and inactive participants | 2015-11-01 | 9,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 216 |
Total participants | 2015-11-01 | 9,242 |
Number of employers contributing to the scheme | 2015-11-01 | 53 |
Current value of assets | 2015-10-31 | 77,174,663 |
Acturial value of assets for funding standard account | 2015-10-31 | 74,629,227 |
Accrued liability for plan using immediate gains methods | 2015-10-31 | 72,730,028 |
Accrued liability under unit credit cost method | 2015-10-31 | 67,172,333 |
RPA 94 current liability | 2015-10-31 | 97,009,747 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 3,853,443 |
Expected release from RPA 94 current liability for plan year | 2015-10-31 | 5,513,135 |
Expected plan disbursements for the plan year | 2015-10-31 | 5,513,135 |
Current value of assets | 2015-10-31 | 77,174,663 |
Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 1,400 |
Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 56,171,680 |
Number of terminated vested participants | 2015-10-31 | 1,377 |
Current liability for terminated vested participants | 2015-10-31 | 16,376,989 |
Current liability for active participants non vested benefits | 2015-10-31 | 8,063,261 |
Current liability for active participants vested benefits | 2015-10-31 | 16,397,817 |
Total number of active articipats | 2015-10-31 | 5,132 |
Current liability for active participants | 2015-10-31 | 24,461,078 |
Total participant count with liabilities | 2015-10-31 | 7,909 |
Total current liabilitoes for participants with libailities | 2015-10-31 | 97,009,747 |
Total employer contributions in plan year | 2015-10-31 | 2,322,387 |
Total employee contributions in plan year | 2015-10-31 | 0 |
Prior year funding deficiency | 2015-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 2,005,352 |
Prior year credit balance | 2015-10-31 | 30,978,190 |
Amortization credits as of valuation date | 2015-10-31 | 5,447,142 |
2014: PENSION FUND OF LOCAL 227 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-11-01 | 8,295 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 5,427 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 1,215 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 1,808 |
Total of all active and inactive participants | 2014-11-01 | 8,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 201 |
Total participants | 2014-11-01 | 8,651 |
Number of employers contributing to the scheme | 2014-11-01 | 44 |
Current value of assets | 2014-10-31 | 76,024,053 |
Acturial value of assets for funding standard account | 2014-10-31 | 71,323,157 |
Accrued liability for plan using immediate gains methods | 2014-10-31 | 70,472,474 |
Accrued liability under unit credit cost method | 2014-10-31 | 65,878,105 |
RPA 94 current liability | 2014-10-31 | 93,377,137 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 3,127,274 |
Expected release from RPA 94 current liability for plan year | 2014-10-31 | 5,511,870 |
Expected plan disbursements for the plan year | 2014-10-31 | 5,511,870 |
Current value of assets | 2014-10-31 | 76,024,053 |
Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 1,329 |
Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 55,496,387 |
Number of terminated vested participants | 2014-10-31 | 1,172 |
Current liability for terminated vested participants | 2014-10-31 | 16,409,236 |
Current liability for active participants non vested benefits | 2014-10-31 | 6,385,525 |
Current liability for active participants vested benefits | 2014-10-31 | 15,085,989 |
Total number of active articipats | 2014-10-31 | 5,367 |
Current liability for active participants | 2014-10-31 | 21,471,514 |
Total participant count with liabilities | 2014-10-31 | 7,868 |
Total current liabilitoes for participants with libailities | 2014-10-31 | 93,377,137 |
Total employer contributions in plan year | 2014-10-31 | 2,045,330 |
Total employee contributions in plan year | 2014-10-31 | 0 |
Prior year funding deficiency | 2014-10-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 1,577,275 |
Prior year credit balance | 2014-10-31 | 28,267,062 |
Amortization credits as of valuation date | 2014-10-31 | 5,134,813 |
2013: PENSION FUND OF LOCAL 227 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-11-01 | 7,994 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 5,518 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 1,210 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 1,377 |
Total of all active and inactive participants | 2013-11-01 | 8,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 190 |
Total participants | 2013-11-01 | 8,295 |
Number of employers contributing to the scheme | 2013-11-01 | 44 |
2012: PENSION FUND OF LOCAL 227 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-11-01 | 7,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 5,493 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 1,150 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 1,172 |
Total of all active and inactive participants | 2012-11-01 | 7,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 179 |
Total participants | 2012-11-01 | 7,994 |
Number of employers contributing to the scheme | 2012-11-01 | 44 |
2011: PENSION FUND OF LOCAL 227 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-11-01 | 5,837 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 5,239 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 1,139 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 1,192 |
Total of all active and inactive participants | 2011-11-01 | 7,570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 178 |
Total participants | 2011-11-01 | 7,748 |
Number of employers contributing to the scheme | 2011-11-01 | 42 |
2010: PENSION FUND OF LOCAL 227 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-11-01 | 5,698 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 3,331 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 1,149 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 1,184 |
Total of all active and inactive participants | 2010-11-01 | 5,664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 173 |
Total participants | 2010-11-01 | 5,837 |
Number of employers contributing to the scheme | 2010-11-01 | 39 |
2009: PENSION FUND OF LOCAL 227 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-11-01 | 5,094 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 3,190 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 1,121 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 1,212 |
Total of all active and inactive participants | 2009-11-01 | 5,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 175 |
Total participants | 2009-11-01 | 5,698 |
Number of employers contributing to the scheme | 2009-11-01 | 39 |
Measure | Date | Value |
---|
2022 : PENSION FUND OF LOCAL 227 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $913,581 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-2,828,119 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-1,914,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $406,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $481,761 |
Total income from all sources (including contributions) | 2022-10-31 | $-4,355,032 |
Total loss/gain on sale of assets | 2022-10-31 | $-177,342 |
Total of all expenses incurred | 2022-10-31 | $6,512,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $4,762,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $2,422,180 |
Value of total assets at end of year | 2022-10-31 | $87,039,493 |
Value of total assets at beginning of year | 2022-10-31 | $97,982,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,750,195 |
Total interest from all sources | 2022-10-31 | $382,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $958,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $614,691 |
Assets. Real estate other than employer real property at end of year | 2022-10-31 | $5,850,422 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $4,499,724 |
Administrative expenses professional fees incurred | 2022-10-31 | $505,745 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $5,477,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $6,214,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $375,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $946,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $144,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $333,145 |
Other income not declared elsewhere | 2022-10-31 | $275,618 |
Administrative expenses (other) incurred | 2022-10-31 | $409,708 |
Liabilities. Value of operating payables at end of year | 2022-10-31 | $261,796 |
Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $148,616 |
Total non interest bearing cash at end of year | 2022-10-31 | $24,919 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $2,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-10,867,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $86,632,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $97,500,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $15,526,160 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $8,692,871 |
Investment advisory and management fees | 2022-10-31 | $458,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $13,207,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $19,155,393 |
Interest earned on other investments | 2022-10-31 | $33,429 |
Income. Interest from US Government securities | 2022-10-31 | $58,823 |
Income. Interest from corporate debt instruments | 2022-10-31 | $278,971 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $12,645,799 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $16,572,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,868,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,811,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,811,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $11,369 |
Asset value of US Government securities at end of year | 2022-10-31 | $4,104,409 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $5,689,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-4,132,522 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-2,169,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Contributions received in cash from employer | 2022-10-31 | $2,422,180 |
Employer contributions (assets) at end of year | 2022-10-31 | $874,304 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $390,860 |
Income. Dividends from common stock | 2022-10-31 | $343,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $4,762,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $7,710,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $12,160,281 |
Contract administrator fees | 2022-10-31 | $376,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $19,373,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $21,845,519 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $35,181,178 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $35,358,520 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-10-31 | 320043599 |
2021 : PENSION FUND OF LOCAL 227 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $362,194 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $7,078,232 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $7,440,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $481,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $509,444 |
Total income from all sources (including contributions) | 2021-10-31 | $20,951,649 |
Total loss/gain on sale of assets | 2021-10-31 | $1,384,070 |
Total of all expenses incurred | 2021-10-31 | $6,933,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $5,233,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,372,384 |
Value of total assets at end of year | 2021-10-31 | $97,982,114 |
Value of total assets at beginning of year | 2021-10-31 | $83,991,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,699,808 |
Total interest from all sources | 2021-10-31 | $372,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $857,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $524,910 |
Assets. Real estate other than employer real property at end of year | 2021-10-31 | $4,499,724 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $3,841,930 |
Administrative expenses professional fees incurred | 2021-10-31 | $425,631 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-10-31 | 1332082 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $6,214,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $6,301,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $946,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,126,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $333,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $350,784 |
Other income not declared elsewhere | 2021-10-31 | $826,134 |
Administrative expenses (other) incurred | 2021-10-31 | $480,042 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $148,616 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $158,660 |
Total non interest bearing cash at end of year | 2021-10-31 | $2,213 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $63,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $14,018,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $97,500,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $83,482,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $8,692,871 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $8,600,668 |
Investment advisory and management fees | 2021-10-31 | $452,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $19,155,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $15,318,752 |
Interest earned on other investments | 2021-10-31 | $37,764 |
Income. Interest from US Government securities | 2021-10-31 | $39,720 |
Income. Interest from corporate debt instruments | 2021-10-31 | $294,237 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $16,572,877 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $13,613,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,811,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,945,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,945,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $489 |
Asset value of US Government securities at end of year | 2021-10-31 | $5,689,574 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $4,371,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $3,304,283 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $4,394,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $2,372,384 |
Employer contributions (assets) at end of year | 2021-10-31 | $390,860 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $597,738 |
Income. Dividends from common stock | 2021-10-31 | $332,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $5,233,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $12,160,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $9,483,057 |
Contract administrator fees | 2021-10-31 | $341,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $21,845,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $18,723,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $4,052 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $39,605,620 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $38,221,550 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-10-31 | 320043599 |
2020 : PENSION FUND OF LOCAL 227 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $-72,835 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $353,143 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $280,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $509,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $210,980 |
Total income from all sources (including contributions) | 2020-10-31 | $5,194,896 |
Total loss/gain on sale of assets | 2020-10-31 | $80,078 |
Total of all expenses incurred | 2020-10-31 | $6,468,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,922,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $2,545,872 |
Value of total assets at end of year | 2020-10-31 | $83,991,552 |
Value of total assets at beginning of year | 2020-10-31 | $84,966,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,546,268 |
Total interest from all sources | 2020-10-31 | $471,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $801,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $467,871 |
Assets. Real estate other than employer real property at end of year | 2020-10-31 | $3,841,930 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $3,800,513 |
Administrative expenses professional fees incurred | 2020-10-31 | $409,690 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $6,301,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $5,437,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,126,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $132,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $350,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $98,149 |
Other income not declared elsewhere | 2020-10-31 | $1,526,733 |
Administrative expenses (other) incurred | 2020-10-31 | $513,277 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $158,660 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $112,831 |
Total non interest bearing cash at end of year | 2020-10-31 | $63,755 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-1,273,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $83,482,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $84,755,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $8,600,668 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $8,691,009 |
Investment advisory and management fees | 2020-10-31 | $400,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $15,318,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $16,268,101 |
Interest earned on other investments | 2020-10-31 | $34,402 |
Income. Interest from US Government securities | 2020-10-31 | $73,985 |
Income. Interest from corporate debt instruments | 2020-10-31 | $350,824 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $13,613,185 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $13,386,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,945,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $2,043,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $2,043,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $11,796 |
Asset value of US Government securities at end of year | 2020-10-31 | $4,371,684 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $4,621,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-687,047 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $176,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $2,545,872 |
Employer contributions (assets) at end of year | 2020-10-31 | $597,738 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $622,063 |
Income. Dividends from common stock | 2020-10-31 | $333,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,922,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $9,483,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $10,737,063 |
Contract administrator fees | 2020-10-31 | $222,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $18,723,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $19,211,359 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $4,052 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $16,020 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $33,896,400 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $33,816,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-10-31 | 320043599 |
2019 : PENSION FUND OF LOCAL 227 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $104,846 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $3,218,616 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $3,323,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $210,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $262,575 |
Total income from all sources (including contributions) | 2019-10-31 | $10,874,374 |
Total loss/gain on sale of assets | 2019-10-31 | $810,863 |
Total of all expenses incurred | 2019-10-31 | $6,295,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $5,114,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,633,726 |
Value of total assets at end of year | 2019-10-31 | $84,966,730 |
Value of total assets at beginning of year | 2019-10-31 | $80,439,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,181,667 |
Total interest from all sources | 2019-10-31 | $574,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $880,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $574,992 |
Assets. Real estate other than employer real property at end of year | 2019-10-31 | $3,800,513 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $3,579,194 |
Administrative expenses professional fees incurred | 2019-10-31 | $251,043 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $5,437,011 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $5,162,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $132,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $139,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $98,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $167,093 |
Other income not declared elsewhere | 2019-10-31 | $741,947 |
Administrative expenses (other) incurred | 2019-10-31 | $503,928 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $112,831 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $95,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $4,578,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $84,755,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $80,177,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $8,691,009 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $11,144,031 |
Investment advisory and management fees | 2019-10-31 | $426,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $16,268,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $14,604,880 |
Interest earned on other investments | 2019-10-31 | $35,077 |
Income. Interest from US Government securities | 2019-10-31 | $102,639 |
Income. Interest from corporate debt instruments | 2019-10-31 | $407,570 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $13,386,168 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $12,205,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $2,043,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,490,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,490,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $29,584 |
Asset value of US Government securities at end of year | 2019-10-31 | $4,621,920 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $3,512,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $838,098 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $1,070,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $2,633,726 |
Employer contributions (assets) at end of year | 2019-10-31 | $622,063 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $387,920 |
Income. Dividends from common stock | 2019-10-31 | $305,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $5,114,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $10,737,063 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $10,673,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $19,211,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $17,500,486 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $16,020 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $37,987 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $36,160,209 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $35,349,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-10-31 | 320043599 |
2018 : PENSION FUND OF LOCAL 227 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $157,343 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-245,412 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-88,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $262,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $297,709 |
Total income from all sources (including contributions) | 2018-10-31 | $3,340,102 |
Total loss/gain on sale of assets | 2018-10-31 | $566,988 |
Total of all expenses incurred | 2018-10-31 | $6,224,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $4,974,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,265,911 |
Value of total assets at end of year | 2018-10-31 | $80,439,891 |
Value of total assets at beginning of year | 2018-10-31 | $83,359,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,250,183 |
Total interest from all sources | 2018-10-31 | $524,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $833,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $521,190 |
Assets. Real estate other than employer real property at end of year | 2018-10-31 | $3,579,194 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $3,311,375 |
Administrative expenses professional fees incurred | 2018-10-31 | $324,499 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $5,162,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $5,495,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $139,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $185,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $167,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $174,393 |
Other income not declared elsewhere | 2018-10-31 | $759,502 |
Administrative expenses (other) incurred | 2018-10-31 | $487,514 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $95,482 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $123,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-2,884,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $80,177,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $83,061,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $11,144,031 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $10,384,871 |
Investment advisory and management fees | 2018-10-31 | $438,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $14,604,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $16,372,863 |
Interest earned on other investments | 2018-10-31 | $47,096 |
Income. Interest from US Government securities | 2018-10-31 | $69,262 |
Income. Interest from corporate debt instruments | 2018-10-31 | $389,772 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $12,205,641 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $13,315,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,490,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,407,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,407,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $18,039 |
Asset value of US Government securities at end of year | 2018-10-31 | $3,512,642 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $2,990,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-1,387,033 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $-135,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $2,265,911 |
Employer contributions (assets) at end of year | 2018-10-31 | $387,920 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $407,289 |
Income. Dividends from common stock | 2018-10-31 | $312,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $4,974,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $10,673,742 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $10,754,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $17,500,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $18,682,506 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $37,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $51,518 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $32,268,202 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $31,701,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-10-31 | 320043599 |
2017 : PENSION FUND OF LOCAL 227 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $93,447 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $4,239,303 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $4,332,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $297,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $227,880 |
Total income from all sources (including contributions) | 2017-10-31 | $13,713,184 |
Total loss/gain on sale of assets | 2017-10-31 | $611,598 |
Total of all expenses incurred | 2017-10-31 | $6,268,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $5,022,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,291,178 |
Value of total assets at end of year | 2017-10-31 | $83,359,528 |
Value of total assets at beginning of year | 2017-10-31 | $75,845,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,246,338 |
Total interest from all sources | 2017-10-31 | $526,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $758,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $479,042 |
Assets. Real estate other than employer real property at end of year | 2017-10-31 | $3,311,375 |
Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $3,094,400 |
Administrative expenses professional fees incurred | 2017-10-31 | $258,172 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $5,495,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $5,291,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $185,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $128,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $174,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $140,388 |
Other income not declared elsewhere | 2017-10-31 | $729,013 |
Administrative expenses (other) incurred | 2017-10-31 | $574,338 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $123,316 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $87,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $7,444,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $83,061,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $75,617,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $10,384,871 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $9,748,524 |
Investment advisory and management fees | 2017-10-31 | $413,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $16,372,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $14,160,396 |
Interest earned on other investments | 2017-10-31 | $53,712 |
Income. Interest from US Government securities | 2017-10-31 | $71,736 |
Income. Interest from corporate debt instruments | 2017-10-31 | $395,094 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $13,315,732 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $11,924,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,407,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,347,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,347,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $6,045 |
Asset value of US Government securities at end of year | 2017-10-31 | $2,990,963 |
Asset value of US Government securities at beginning of year | 2017-10-31 | $2,583,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $2,132,192 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $2,331,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $2,291,178 |
Employer contributions (assets) at end of year | 2017-10-31 | $407,289 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $410,458 |
Income. Dividends from common stock | 2017-10-31 | $279,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $5,022,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $10,754,796 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $10,814,674 |
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 | 2017-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $18,682,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $16,288,926 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-10-31 | $51,518 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-10-31 | $52,810 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $33,776,472 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $33,164,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-10-31 | 320043599 |
2016 : PENSION FUND OF LOCAL 227 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $81,668 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $922,658 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,004,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $227,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $292,094 |
Total income from all sources (including contributions) | 2016-10-31 | $5,800,611 |
Total loss/gain on sale of assets | 2016-10-31 | $286,813 |
Total of all expenses incurred | 2016-10-31 | $6,262,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $5,113,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,347,924 |
Value of total assets at end of year | 2016-10-31 | $75,845,398 |
Value of total assets at beginning of year | 2016-10-31 | $76,371,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,148,365 |
Total interest from all sources | 2016-10-31 | $559,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $726,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $428,832 |
Assets. Real estate other than employer real property at end of year | 2016-10-31 | $3,094,400 |
Administrative expenses professional fees incurred | 2016-10-31 | $202,514 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $5,291,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $5,523,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $128,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $184,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $140,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $149,915 |
Other income not declared elsewhere | 2016-10-31 | $478,034 |
Administrative expenses (other) incurred | 2016-10-31 | $516,298 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $87,492 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $142,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-461,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $75,617,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $76,079,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $9,748,524 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $9,012,113 |
Investment advisory and management fees | 2016-10-31 | $429,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $14,160,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $14,020,947 |
Interest earned on other investments | 2016-10-31 | $63,978 |
Income. Interest from US Government securities | 2016-10-31 | $55,009 |
Income. Interest from corporate debt instruments | 2016-10-31 | $439,816 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $11,924,209 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $12,646,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,347,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,427,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,427,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $936 |
Asset value of US Government securities at end of year | 2016-10-31 | $2,583,474 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $2,495,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-213,536 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $610,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $2,347,924 |
Employer contributions (assets) at end of year | 2016-10-31 | $410,458 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $624,187 |
Income. Dividends from common stock | 2016-10-31 | $297,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $5,113,842 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $10,814,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $14,167,214 |
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 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $16,288,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $16,185,512 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $52,810 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $84,764 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $43,416,513 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $43,129,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-10-31 | 320043599 |
2015 : PENSION FUND OF LOCAL 227 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $1,295,829 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $1,295,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $292,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $102,131 |
Total income from all sources (including contributions) | 2015-10-31 | $5,115,490 |
Total loss/gain on sale of assets | 2015-10-31 | $145,913 |
Total of all expenses incurred | 2015-10-31 | $6,211,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $5,155,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,322,387 |
Value of total assets at end of year | 2015-10-31 | $76,371,208 |
Value of total assets at beginning of year | 2015-10-31 | $77,276,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,055,620 |
Total interest from all sources | 2015-10-31 | $614,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $828,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $532,886 |
Administrative expenses professional fees incurred | 2015-10-31 | $238,703 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $5,523,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $5,006,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $184,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $366,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $149,915 |
Other income not declared elsewhere | 2015-10-31 | $417,960 |
Administrative expenses (other) incurred | 2015-10-31 | $380,874 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $142,179 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $102,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-1,095,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $76,079,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $77,174,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $9,012,113 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $7,994,129 |
Investment advisory and management fees | 2015-10-31 | $436,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $14,020,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $14,830,748 |
Interest earned on other investments | 2015-10-31 | $59,215 |
Income. Interest from US Government securities | 2015-10-31 | $79,559 |
Income. Interest from corporate debt instruments | 2015-10-31 | $475,060 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $12,646,046 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $13,006,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,427,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $1,809,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $1,809,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $550 |
Asset value of US Government securities at end of year | 2015-10-31 | $2,495,092 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $2,455,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-829,541 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $320,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $2,322,387 |
Employer contributions (assets) at end of year | 2015-10-31 | $624,187 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $444,614 |
Income. Dividends from common stock | 2015-10-31 | $295,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $5,155,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $14,167,214 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $14,712,951 |
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 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $16,185,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $16,566,363 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $84,764 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $83,203 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $48,182,041 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $48,036,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-10-31 | 320043599 |
2014 : PENSION FUND OF LOCAL 227 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,292,926 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,292,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $102,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $195,226 |
Total income from all sources (including contributions) | 2014-10-31 | $7,290,644 |
Total loss/gain on sale of assets | 2014-10-31 | $405,881 |
Total of all expenses incurred | 2014-10-31 | $6,140,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,130,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,045,330 |
Value of total assets at end of year | 2014-10-31 | $77,276,794 |
Value of total assets at beginning of year | 2014-10-31 | $76,219,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,009,155 |
Total interest from all sources | 2014-10-31 | $647,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $843,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $557,547 |
Administrative expenses professional fees incurred | 2014-10-31 | $230,824 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $5,006,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $4,728,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $366,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $168,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $92,326 |
Other income not declared elsewhere | 2014-10-31 | $267,629 |
Administrative expenses (other) incurred | 2014-10-31 | $356,683 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $102,131 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $102,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $1,150,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $77,174,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $76,024,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $7,994,129 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $5,567,547 |
Investment advisory and management fees | 2014-10-31 | $421,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $14,830,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $14,765,017 |
Interest earned on other investments | 2014-10-31 | $53,774 |
Income. Interest from US Government securities | 2014-10-31 | $85,329 |
Income. Interest from corporate debt instruments | 2014-10-31 | $506,036 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $13,006,923 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $10,927,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $1,809,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,136,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,136,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $2,034 |
Asset value of US Government securities at end of year | 2014-10-31 | $2,455,334 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $3,952,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-263,569 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $1,052,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $2,045,330 |
Employer contributions (assets) at end of year | 2014-10-31 | $444,614 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $447,503 |
Income. Dividends from common stock | 2014-10-31 | $285,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $5,130,879 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $14,712,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $15,689,392 |
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 | 2014-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $16,566,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $17,729,164 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $83,203 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $106,976 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $53,218,658 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $52,812,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-10-31 | 320043599 |
2013 : PENSION FUND OF LOCAL 227 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $4,097,656 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $4,097,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $195,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $642,880 |
Total income from all sources (including contributions) | 2013-10-31 | $12,967,934 |
Total loss/gain on sale of assets | 2013-10-31 | $639,664 |
Total of all expenses incurred | 2013-10-31 | $6,120,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,163,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,716,492 |
Value of total assets at end of year | 2013-10-31 | $76,219,279 |
Value of total assets at beginning of year | 2013-10-31 | $69,819,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $956,799 |
Total interest from all sources | 2013-10-31 | $673,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $694,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $329,084 |
Administrative expenses professional fees incurred | 2013-10-31 | $315,631 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $4,728,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $4,763,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $168,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $182,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $92,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $558,805 |
Other income not declared elsewhere | 2013-10-31 | $161,162 |
Administrative expenses (other) incurred | 2013-10-31 | $258,640 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $102,900 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $84,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $6,847,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $76,024,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $69,176,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $5,567,547 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $4,663,746 |
Investment advisory and management fees | 2013-10-31 | $382,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $14,765,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $6,725,268 |
Interest earned on other investments | 2013-10-31 | $56,030 |
Income. Interest from US Government securities | 2013-10-31 | $79,856 |
Income. Interest from corporate debt instruments | 2013-10-31 | $537,351 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $10,927,366 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $13,708,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,136,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,477,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,477,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $37 |
Asset value of US Government securities at end of year | 2013-10-31 | $3,952,837 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $4,000,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $406,877 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $3,578,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $2,716,492 |
Employer contributions (assets) at end of year | 2013-10-31 | $447,503 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $422,025 |
Income. Dividends from common stock | 2013-10-31 | $365,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $5,163,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $15,689,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $16,454,889 |
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 | 2013-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $17,729,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $17,420,706 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $106,976 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $61,448,996 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $60,809,332 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | LEGACY PROFESSIONALS |
Accountancy firm EIN | 2013-10-31 | 320043599 |
2012 : PENSION FUND OF LOCAL 227 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,262,530 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,262,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $642,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $720,262 |
Total income from all sources (including contributions) | 2012-10-31 | $8,329,899 |
Total loss/gain on sale of assets | 2012-10-31 | $952,269 |
Total of all expenses incurred | 2012-10-31 | $6,318,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $5,384,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $2,248,890 |
Value of total assets at end of year | 2012-10-31 | $69,819,059 |
Value of total assets at beginning of year | 2012-10-31 | $67,884,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $933,824 |
Total interest from all sources | 2012-10-31 | $714,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $689,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $282,354 |
Administrative expenses professional fees incurred | 2012-10-31 | $366,216 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $4,763,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $4,652,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $182,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $182,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $558,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $631,078 |
Other income not declared elsewhere | 2012-10-31 | $84,051 |
Administrative expenses (other) incurred | 2012-10-31 | $191,986 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $84,075 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $89,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $2,011,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $69,176,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $67,164,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $4,663,746 |
Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $2,231,838 |
Investment advisory and management fees | 2012-10-31 | $375,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $6,725,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,844,804 |
Interest earned on other investments | 2012-10-31 | $65,442 |
Income. Interest from US Government securities | 2012-10-31 | $104,994 |
Income. Interest from corporate debt instruments | 2012-10-31 | $543,515 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $13,708,924 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $9,202,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,477,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $5,790,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $5,790,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $408 |
Asset value of US Government securities at end of year | 2012-10-31 | $4,000,013 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $5,101,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $162,946 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,215,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $2,248,890 |
Employer contributions (assets) at end of year | 2012-10-31 | $422,025 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $71,194 |
Income. Dividends from common stock | 2012-10-31 | $407,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $5,384,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $16,454,889 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $12,242,545 |
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 | 2012-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $17,420,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $23,566,099 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $76,917,592 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $75,965,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-10-31 | 320043599 |
2011 : PENSION FUND OF LOCAL 227 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $1,673,733 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $1,673,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $720,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $105,594 |
Total income from all sources (including contributions) | 2011-10-31 | $4,743,648 |
Total loss/gain on sale of assets | 2011-10-31 | $212,378 |
Total of all expenses incurred | 2011-10-31 | $6,244,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $5,460,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $897,347 |
Value of total assets at end of year | 2011-10-31 | $67,884,916 |
Value of total assets at beginning of year | 2011-10-31 | $68,771,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $783,600 |
Total interest from all sources | 2011-10-31 | $797,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $655,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $199,054 |
Administrative expenses professional fees incurred | 2011-10-31 | $175,013 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $4,652,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $1,965,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $182,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $247,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $631,078 |
Other income not declared elsewhere | 2011-10-31 | $8,987 |
Administrative expenses (other) incurred | 2011-10-31 | $188,434 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $89,184 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $105,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-1,500,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $67,164,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $68,665,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $2,231,838 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $1,467,905 |
Investment advisory and management fees | 2011-10-31 | $420,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,844,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $3,411,736 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $4,032,628 |
Interest earned on other investments | 2011-10-31 | $72,300 |
Income. Interest from US Government securities | 2011-10-31 | $213,037 |
Income. Interest from corporate debt instruments | 2011-10-31 | $510,488 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $9,202,986 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $9,346,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $5,790,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $1,593,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $1,593,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,807 |
Asset value of US Government securities at end of year | 2011-10-31 | $5,101,143 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $5,289,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-58,715 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $111,956 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $444,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $897,347 |
Employer contributions (assets) at end of year | 2011-10-31 | $71,194 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $74,068 |
Income. Dividends from common stock | 2011-10-31 | $456,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $5,460,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $12,242,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $12,166,661 |
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 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $23,566,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $29,176,497 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $68,137,576 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $67,925,198 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-10-31 | 320043599 |