BOARD OF TRUSTEES OF THE BIRMINGHAM P & S LU 91 PF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND
401k plan membership statisitcs for BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND
Measure | Date | Value |
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2022: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 32,251,171 |
Acturial value of assets for funding standard account | 2022-12-31 | 28,879,281 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 35,286,805 |
Accrued liability under unit credit cost method | 2022-12-31 | 33,527,751 |
RPA 94 current liability | 2022-12-31 | 60,670,035 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,278,942 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 2,761,489 |
Expected plan disbursements for the plan year | 2022-12-31 | 2,991,489 |
Current value of assets | 2022-12-31 | 32,251,171 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 347 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 34,000,611 |
Number of terminated vested participants | 2022-12-31 | 166 |
Current liability for terminated vested participants | 2022-12-31 | 7,786,586 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,633,498 |
Current liability for active participants vested benefits | 2022-12-31 | 17,249,340 |
Total number of active articipats | 2022-12-31 | 380 |
Current liability for active participants | 2022-12-31 | 18,882,838 |
Total participant count with liabilities | 2022-12-31 | 893 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 60,670,035 |
Total employer contributions in plan year | 2022-12-31 | 1,894,751 |
Prior year funding deficiency | 2022-12-31 | 796,422 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 578,613 |
Amortization credits as of valuation date | 2022-12-31 | 868,983 |
Total participants, beginning-of-year | 2022-01-01 | 790 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 134 |
Total of all active and inactive participants | 2022-01-01 | 711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 82 |
Total participants | 2022-01-01 | 793 |
Number of employers contributing to the scheme | 2022-01-01 | 36 |
2021: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 28,501,768 |
Acturial value of assets for funding standard account | 2021-12-31 | 27,012,683 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 34,856,970 |
Accrued liability under unit credit cost method | 2021-12-31 | 33,188,302 |
RPA 94 current liability | 2021-12-31 | 60,133,350 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,238,045 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 2,789,615 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,019,615 |
Current value of assets | 2021-12-31 | 28,501,768 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 348 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 34,197,440 |
Number of terminated vested participants | 2021-12-31 | 173 |
Current liability for terminated vested participants | 2021-12-31 | 7,711,440 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,497,292 |
Current liability for active participants vested benefits | 2021-12-31 | 16,727,178 |
Total number of active articipats | 2021-12-31 | 390 |
Current liability for active participants | 2021-12-31 | 18,224,470 |
Total participant count with liabilities | 2021-12-31 | 911 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 60,133,350 |
Total employer contributions in plan year | 2021-12-31 | 1,785,095 |
Prior year funding deficiency | 2021-12-31 | 642,495 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 564,811 |
Amortization credits as of valuation date | 2021-12-31 | 709,402 |
Total participants, beginning-of-year | 2021-01-01 | 785 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 267 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 125 |
Total of all active and inactive participants | 2021-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 81 |
Total participants | 2021-01-01 | 790 |
Number of employers contributing to the scheme | 2021-01-01 | 28 |
2020: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 26,347,848 |
Acturial value of assets for funding standard account | 2020-12-31 | 25,844,830 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 33,677,570 |
Accrued liability under unit credit cost method | 2020-12-31 | 31,936,506 |
RPA 94 current liability | 2020-12-31 | 55,268,252 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,246,134 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 2,671,582 |
Expected plan disbursements for the plan year | 2020-12-31 | 2,901,582 |
Current value of assets | 2020-12-31 | 26,347,848 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 338 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,095,400 |
Number of terminated vested participants | 2020-12-31 | 146 |
Current liability for terminated vested participants | 2020-12-31 | 5,583,567 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,962,102 |
Current liability for active participants vested benefits | 2020-12-31 | 15,627,183 |
Total number of active articipats | 2020-12-31 | 444 |
Current liability for active participants | 2020-12-31 | 17,589,285 |
Total participant count with liabilities | 2020-12-31 | 928 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 55,268,252 |
Total employer contributions in plan year | 2020-12-31 | 1,773,450 |
Prior year funding deficiency | 2020-12-31 | 451,987 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 600,624 |
Amortization credits as of valuation date | 2020-12-31 | 642,992 |
Total participants, beginning-of-year | 2020-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 129 |
Total of all active and inactive participants | 2020-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 83 |
Total participants | 2020-01-01 | 785 |
Number of employers contributing to the scheme | 2020-01-01 | 30 |
2019: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 22,623,966 |
Acturial value of assets for funding standard account | 2019-12-31 | 24,916,087 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 32,155,039 |
Accrued liability under unit credit cost method | 2019-12-31 | 30,536,241 |
RPA 94 current liability | 2019-12-31 | 53,467,644 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,149,172 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 2,590,800 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,820,800 |
Current value of assets | 2019-12-31 | 22,623,966 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 330 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,408,987 |
Number of terminated vested participants | 2019-12-31 | 143 |
Current liability for terminated vested participants | 2019-12-31 | 5,293,660 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,115,995 |
Current liability for active participants vested benefits | 2019-12-31 | 14,649,002 |
Total number of active articipats | 2019-12-31 | 409 |
Current liability for active participants | 2019-12-31 | 16,764,997 |
Total participant count with liabilities | 2019-12-31 | 882 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 53,467,644 |
Total employer contributions in plan year | 2019-12-31 | 2,292,249 |
Prior year funding deficiency | 2019-12-31 | 215,280 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 553,761 |
Amortization credits as of valuation date | 2019-12-31 | 704,666 |
Total participants, beginning-of-year | 2019-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 114 |
Total of all active and inactive participants | 2019-01-01 | 676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 86 |
Total participants | 2019-01-01 | 762 |
Number of employers contributing to the scheme | 2019-01-01 | 37 |
2018: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 24,006,617 |
Acturial value of assets for funding standard account | 2018-12-31 | 24,696,020 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 32,286,481 |
Accrued liability under unit credit cost method | 2018-12-31 | 30,716,600 |
RPA 94 current liability | 2018-12-31 | 54,663,892 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,153,772 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 2,662,278 |
Expected plan disbursements for the plan year | 2018-12-31 | 2,892,278 |
Current value of assets | 2018-12-31 | 24,006,617 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 342 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 33,338,815 |
Number of terminated vested participants | 2018-12-31 | 147 |
Current liability for terminated vested participants | 2018-12-31 | 5,449,426 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,867,331 |
Current liability for active participants vested benefits | 2018-12-31 | 14,008,320 |
Total number of active articipats | 2018-12-31 | 385 |
Current liability for active participants | 2018-12-31 | 15,875,651 |
Total participant count with liabilities | 2018-12-31 | 874 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 54,663,892 |
Total employer contributions in plan year | 2018-12-31 | 2,035,168 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 555,842 |
Prior year credit balance | 2018-12-31 | 203,077 |
Amortization credits as of valuation date | 2018-12-31 | 704,665 |
Total participants, beginning-of-year | 2018-01-01 | 719 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 240 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 106 |
Total of all active and inactive participants | 2018-01-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
Total participants | 2018-01-01 | 718 |
Number of employers contributing to the scheme | 2018-01-01 | 42 |
2017: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 22,666,531 |
Acturial value of assets for funding standard account | 2017-12-31 | 23,932,487 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 32,242,458 |
Accrued liability under unit credit cost method | 2017-12-31 | 30,759,819 |
RPA 94 current liability | 2017-12-31 | 51,295,288 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,027,736 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,684,796 |
Expected plan disbursements for the plan year | 2017-12-31 | 2,914,796 |
Current value of assets | 2017-12-31 | 22,666,531 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 344 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 31,941,007 |
Number of terminated vested participants | 2017-12-31 | 149 |
Current liability for terminated vested participants | 2017-12-31 | 5,330,541 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,547,994 |
Current liability for active participants vested benefits | 2017-12-31 | 12,475,746 |
Total number of active articipats | 2017-12-31 | 382 |
Current liability for active participants | 2017-12-31 | 14,023,740 |
Total participant count with liabilities | 2017-12-31 | 875 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 51,295,288 |
Total employer contributions in plan year | 2017-12-31 | 1,956,344 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 551,932 |
Prior year credit balance | 2017-12-31 | 811,352 |
Amortization credits as of valuation date | 2017-12-31 | 704,668 |
Total participants, beginning-of-year | 2017-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 106 |
Total of all active and inactive participants | 2017-01-01 | 630 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 89 |
Total participants | 2017-01-01 | 719 |
Number of employers contributing to the scheme | 2017-01-01 | 38 |
2016: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 22,286,891 |
Acturial value of assets for funding standard account | 2016-12-31 | 23,549,945 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 32,504,922 |
Accrued liability under unit credit cost method | 2016-12-31 | 30,953,311 |
RPA 94 current liability | 2016-12-31 | 50,227,193 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 952,453 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,683,408 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,898,408 |
Current value of assets | 2016-12-31 | 22,286,891 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 343 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 31,277,658 |
Number of terminated vested participants | 2016-12-31 | 135 |
Current liability for terminated vested participants | 2016-12-31 | 4,913,618 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,236,520 |
Current liability for active participants vested benefits | 2016-12-31 | 12,799,397 |
Total number of active articipats | 2016-12-31 | 386 |
Current liability for active participants | 2016-12-31 | 14,035,917 |
Total participant count with liabilities | 2016-12-31 | 864 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 50,227,193 |
Total employer contributions in plan year | 2016-12-31 | 1,645,557 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 501,043 |
Prior year credit balance | 2016-12-31 | 1,746,497 |
Amortization credits as of valuation date | 2016-12-31 | 688,529 |
Total participants, beginning-of-year | 2016-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 103 |
Total of all active and inactive participants | 2016-01-01 | 635 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 86 |
Total participants | 2016-01-01 | 721 |
Number of employers contributing to the scheme | 2016-01-01 | 36 |
2015: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 23,610,317 |
Acturial value of assets for funding standard account | 2015-12-31 | 23,239,852 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 31,940,044 |
Accrued liability under unit credit cost method | 2015-12-31 | 30,501,576 |
RPA 94 current liability | 2015-12-31 | 48,972,172 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 789,276 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,707,186 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,902,186 |
Current value of assets | 2015-12-31 | 23,610,317 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 341 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 30,554,426 |
Number of terminated vested participants | 2015-12-31 | 135 |
Current liability for terminated vested participants | 2015-12-31 | 4,423,043 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,749,076 |
Current liability for active participants vested benefits | 2015-12-31 | 12,245,627 |
Total number of active articipats | 2015-12-31 | 324 |
Current liability for active participants | 2015-12-31 | 13,994,703 |
Total participant count with liabilities | 2015-12-31 | 800 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 48,972,172 |
Total employer contributions in plan year | 2015-12-31 | 1,745,907 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 428,805 |
Prior year credit balance | 2015-12-31 | 3,200,469 |
Amortization credits as of valuation date | 2015-12-31 | 688,531 |
Total participants, beginning-of-year | 2015-01-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 91 |
Total of all active and inactive participants | 2015-01-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 88 |
Total participants | 2015-01-01 | 730 |
Number of employers contributing to the scheme | 2015-01-01 | 40 |
2014: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 23,623,978 |
Acturial value of assets for funding standard account | 2014-12-31 | 22,839,819 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 31,537,609 |
Accrued liability under unit credit cost method | 2014-12-31 | 30,130,001 |
RPA 94 current liability | 2014-12-31 | 47,894,105 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 747,883 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,665,753 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,845,753 |
Current value of assets | 2014-12-31 | 23,623,978 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 340 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 30,058,755 |
Number of terminated vested participants | 2014-12-31 | 140 |
Current liability for terminated vested participants | 2014-12-31 | 4,616,216 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,240,480 |
Current liability for active participants vested benefits | 2014-12-31 | 10,978,654 |
Total number of active articipats | 2014-12-31 | 308 |
Current liability for active participants | 2014-12-31 | 13,219,134 |
Total participant count with liabilities | 2014-12-31 | 788 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 47,894,105 |
Total employer contributions in plan year | 2014-12-31 | 1,362,268 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 404,584 |
Prior year credit balance | 2014-12-31 | 4,653,662 |
Amortization credits as of valuation date | 2014-12-31 | 954,575 |
Total participants, beginning-of-year | 2014-01-01 | 728 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 91 |
Total of all active and inactive participants | 2014-01-01 | 648 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 81 |
Total participants | 2014-01-01 | 729 |
Number of employers contributing to the scheme | 2014-01-01 | 34 |
2013: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 21,920,921 |
Acturial value of assets for funding standard account | 2013-12-31 | 22,631,978 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 31,200,955 |
Accrued liability under unit credit cost method | 2013-12-31 | 29,775,113 |
RPA 94 current liability | 2013-12-31 | 46,610,997 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 736,715 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,563,083 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,743,083 |
Current value of assets | 2013-12-31 | 21,920,921 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 325 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 27,675,306 |
Number of terminated vested participants | 2013-12-31 | 143 |
Current liability for terminated vested participants | 2013-12-31 | 4,796,883 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,223,403 |
Current liability for active participants vested benefits | 2013-12-31 | 11,915,405 |
Total number of active articipats | 2013-12-31 | 316 |
Current liability for active participants | 2013-12-31 | 14,138,808 |
Total participant count with liabilities | 2013-12-31 | 784 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 46,610,997 |
Total employer contributions in plan year | 2013-12-31 | 1,130,865 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 407,727 |
Prior year credit balance | 2013-12-31 | 6,057,583 |
Amortization credits as of valuation date | 2013-12-31 | 1,076,156 |
Total participants, beginning-of-year | 2013-01-01 | 763 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 92 |
Total participants | 2013-01-01 | 728 |
Number of employers contributing to the scheme | 2013-01-01 | 39 |
2012: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 798 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 236 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 95 |
Total of all active and inactive participants | 2012-01-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 90 |
Total participants | 2012-01-01 | 763 |
Number of employers contributing to the scheme | 2012-01-01 | 42 |
2011: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 78 |
Total of all active and inactive participants | 2011-01-01 | 715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 83 |
Total participants | 2011-01-01 | 798 |
Number of employers contributing to the scheme | 2011-01-01 | 38 |
2009: BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 828 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 77 |
Total of all active and inactive participants | 2009-01-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 74 |
Total participants | 2009-01-01 | 781 |
Number of employers contributing to the scheme | 2009-01-01 | 47 |
Measure | Date | Value |
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2022 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,300,416 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,300,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,203 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,375,585 |
Total loss/gain on sale of assets | 2022-12-31 | $-80,001 |
Total of all expenses incurred | 2022-12-31 | $2,793,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,477,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,894,751 |
Value of total assets at end of year | 2022-12-31 | $27,132,073 |
Value of total assets at beginning of year | 2022-12-31 | $32,303,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $316,705 |
Total interest from all sources | 2022-12-31 | $73,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $515,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,921 |
Administrative expenses professional fees incurred | 2022-12-31 | $96,145 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $35,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,414,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $468,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,758 |
Other income not declared elsewhere | 2022-12-31 | $2,120 |
Administrative expenses (other) incurred | 2022-12-31 | $122,833 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,328 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $52,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,169,426 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,081,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,251,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $97,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,870,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,349,582 |
Interest earned on other investments | 2022-12-31 | $21,863 |
Income. Interest from US Government securities | 2022-12-31 | $13,727 |
Income. Interest from corporate debt instruments | 2022-12-31 | $37,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $610,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $402,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $402,039 |
Asset value of US Government securities at end of year | 2022-12-31 | $879,510 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $347,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,480,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,894,751 |
Employer contributions (assets) at end of year | 2022-12-31 | $361,522 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $269,837 |
Income. Dividends from common stock | 2022-12-31 | $84,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,477,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,112,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $837,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,840,702 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,621,970 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,194 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $3,422 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,198,979 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,278,980 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2022-12-31 | 630966970 |
2021 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $585,711 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $585,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,294 |
Total income from all sources (including contributions) | 2021-12-31 | $6,566,444 |
Total loss/gain on sale of assets | 2021-12-31 | $62,095 |
Total of all expenses incurred | 2021-12-31 | $2,817,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,504,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,785,095 |
Value of total assets at end of year | 2021-12-31 | $32,303,374 |
Value of total assets at beginning of year | 2021-12-31 | $28,540,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $312,375 |
Total interest from all sources | 2021-12-31 | $38,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,052,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $967,754 |
Administrative expenses professional fees incurred | 2021-12-31 | $104,707 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $468,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $424,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,411 |
Other income not declared elsewhere | 2021-12-31 | $17,488 |
Administrative expenses (other) incurred | 2021-12-31 | $119,140 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $52,203 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,749,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,251,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,501,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $88,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,349,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,016,367 |
Interest earned on other investments | 2021-12-31 | $10 |
Income. Interest from US Government securities | 2021-12-31 | $4,243 |
Income. Interest from corporate debt instruments | 2021-12-31 | $34,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $402,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $590,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $590,487 |
Asset value of US Government securities at end of year | 2021-12-31 | $347,350 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $301,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,024,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,785,095 |
Employer contributions (assets) at end of year | 2021-12-31 | $269,837 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $391,333 |
Income. Dividends from common stock | 2021-12-31 | $85,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,504,666 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $837,362 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $876,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,621,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,933,207 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $3,422 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,865 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,171,945 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,109,850 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2021-12-31 | 630966970 |
2020 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-50,191 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-50,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,975 |
Total income from all sources (including contributions) | 2020-12-31 | $4,990,157 |
Total loss/gain on sale of assets | 2020-12-31 | $-126,729 |
Total of all expenses incurred | 2020-12-31 | $2,836,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,513,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,773,450 |
Value of total assets at end of year | 2020-12-31 | $28,540,062 |
Value of total assets at beginning of year | 2020-12-31 | $26,397,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $323,022 |
Total interest from all sources | 2020-12-31 | $48,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $548,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $442,605 |
Administrative expenses professional fees incurred | 2020-12-31 | $116,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $424,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $674,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,029 |
Other income not declared elsewhere | 2020-12-31 | $1,239 |
Administrative expenses (other) incurred | 2020-12-31 | $117,229 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,294 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $49,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,153,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,501,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,347,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $89,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,016,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,608,096 |
Interest earned on other investments | 2020-12-31 | $1,032 |
Income. Interest from US Government securities | 2020-12-31 | $5,811 |
Income. Interest from corporate debt instruments | 2020-12-31 | $41,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $590,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $594,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $594,409 |
Asset value of US Government securities at end of year | 2020-12-31 | $301,125 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $334,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,795,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,773,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $391,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $418,448 |
Income. Dividends from common stock | 2020-12-31 | $105,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,513,215 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $876,058 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $730,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,933,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,030,972 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,865 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,133 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,608,331 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,735,060 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2020-12-31 | 630966970 |
2019 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,251,060 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,251,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200,323 |
Total income from all sources (including contributions) | 2019-12-31 | $6,460,959 |
Total loss/gain on sale of assets | 2019-12-31 | $204,128 |
Total of all expenses incurred | 2019-12-31 | $2,737,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,393,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,292,249 |
Value of total assets at end of year | 2019-12-31 | $26,397,823 |
Value of total assets at beginning of year | 2019-12-31 | $22,824,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $343,767 |
Total interest from all sources | 2019-12-31 | $51,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,744 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,417 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $674,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $641,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,125 |
Other income not declared elsewhere | 2019-12-31 | $6,774 |
Administrative expenses (other) incurred | 2019-12-31 | $154,007 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $49,975 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,723,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,347,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,623,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $97,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,608,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,263,745 |
Interest earned on other investments | 2019-12-31 | $3,488 |
Income. Interest from US Government securities | 2019-12-31 | $6,769 |
Income. Interest from corporate debt instruments | 2019-12-31 | $41,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $594,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $521,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $521,416 |
Asset value of US Government securities at end of year | 2019-12-31 | $334,554 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $265,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,253,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,292,249 |
Employer contributions (assets) at end of year | 2019-12-31 | $418,448 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $507,043 |
Income. Dividends from common stock | 2019-12-31 | $127,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,393,310 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $730,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $778,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,030,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,833,199 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,133 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,549 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,929,727 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,725,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2019-12-31 | 630966970 |
2018 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-263,436 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-263,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,124 |
Total income from all sources (including contributions) | 2018-12-31 | $1,324,369 |
Total loss/gain on sale of assets | 2018-12-31 | $-60,508 |
Total of all expenses incurred | 2018-12-31 | $2,707,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,406,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,035,168 |
Value of total assets at end of year | 2018-12-31 | $22,824,289 |
Value of total assets at beginning of year | 2018-12-31 | $24,088,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,270 |
Total interest from all sources | 2018-12-31 | $57,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $276,275 |
Administrative expenses professional fees incurred | 2018-12-31 | $82,123 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $641,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,313,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,921 |
Other income not declared elsewhere | 2018-12-31 | $19,004 |
Administrative expenses (other) incurred | 2018-12-31 | $136,156 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $200,323 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $82,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,382,651 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,623,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,006,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $81,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,263,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,223,272 |
Interest earned on other investments | 2018-12-31 | $9,160 |
Income. Interest from US Government securities | 2018-12-31 | $8,901 |
Income. Interest from corporate debt instruments | 2018-12-31 | $39,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $521,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,397,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,397,345 |
Asset value of US Government securities at end of year | 2018-12-31 | $265,486 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $483,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-870,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,035,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $507,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $437,125 |
Income. Dividends from common stock | 2018-12-31 | $131,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,406,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $778,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $741,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,833,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,488,789 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,549 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,086 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,770,695 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,831,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2018-12-31 | 630966970 |
2017 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $166,756 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $166,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,925 |
Total income from all sources (including contributions) | 2017-12-31 | $4,191,662 |
Total loss/gain on sale of assets | 2017-12-31 | $1,062,495 |
Total of all expenses incurred | 2017-12-31 | $2,851,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,489,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,956,344 |
Value of total assets at end of year | 2017-12-31 | $24,088,741 |
Value of total assets at beginning of year | 2017-12-31 | $22,695,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $362,294 |
Total interest from all sources | 2017-12-31 | $189,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $444,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,125 |
Administrative expenses professional fees incurred | 2017-12-31 | $98,292 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,313,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,966,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,890 |
Other income not declared elsewhere | 2017-12-31 | $337 |
Administrative expenses (other) incurred | 2017-12-31 | $137,404 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $82,124 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,340,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,006,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,666,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $126,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,223,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,913,997 |
Interest earned on other investments | 2017-12-31 | $25,801 |
Income. Interest from US Government securities | 2017-12-31 | $32,630 |
Income. Interest from corporate debt instruments | 2017-12-31 | $131,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,397,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $525,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $525,270 |
Asset value of US Government securities at end of year | 2017-12-31 | $483,695 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,368,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,956,344 |
Employer contributions (assets) at end of year | 2017-12-31 | $437,125 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $528,730 |
Income. Dividends from common stock | 2017-12-31 | $276,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,489,282 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $741,182 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,242,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,488,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,145,457 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,086 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,767 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $48,639,232 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,576,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2017-12-31 | 630966970 |
2016 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,004,992 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,004,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,264 |
Total income from all sources (including contributions) | 2016-12-31 | $3,223,838 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,498 |
Total of all expenses incurred | 2016-12-31 | $2,844,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,491,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,645,557 |
Value of total assets at end of year | 2016-12-31 | $22,695,456 |
Value of total assets at beginning of year | 2016-12-31 | $22,392,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,128 |
Total interest from all sources | 2016-12-31 | $202,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $367,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,466 |
Administrative expenses professional fees incurred | 2016-12-31 | $91,023 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,966,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,381,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,861 |
Other income not declared elsewhere | 2016-12-31 | $260 |
Administrative expenses (other) incurred | 2016-12-31 | $136,223 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,925 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $105,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $379,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,666,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,286,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $125,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,913,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,269,411 |
Interest earned on other investments | 2016-12-31 | $20,405 |
Income. Interest from US Government securities | 2016-12-31 | $47,311 |
Income. Interest from corporate debt instruments | 2016-12-31 | $134,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $525,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $818,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $818,985 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,368,287 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,324,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,645,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $528,730 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $488,148 |
Income. Dividends from common stock | 2016-12-31 | $281,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,491,070 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,242,564 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,020,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,145,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,086,854 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,767 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,409 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,272,064 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,278,562 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2016-12-31 | 630966970 |
2015 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-392,267 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-392,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,266 |
Total income from all sources (including contributions) | 2015-12-31 | $1,506,564 |
Total loss/gain on sale of assets | 2015-12-31 | $-328,368 |
Total of all expenses incurred | 2015-12-31 | $2,829,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,458,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,745,907 |
Value of total assets at end of year | 2015-12-31 | $22,392,155 |
Value of total assets at beginning of year | 2015-12-31 | $23,753,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $371,859 |
Total interest from all sources | 2015-12-31 | $176,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $80,035 |
Administrative expenses professional fees incurred | 2015-12-31 | $103,559 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,381,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,668,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,833 |
Other income not declared elsewhere | 2015-12-31 | $7,655 |
Administrative expenses (other) incurred | 2015-12-31 | $136,158 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $105,264 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $143,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,323,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,286,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,610,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $132,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,269,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,795,573 |
Interest earned on other investments | 2015-12-31 | $526 |
Income. Interest from US Government securities | 2015-12-31 | $38,324 |
Income. Interest from corporate debt instruments | 2015-12-31 | $138,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $818,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $711,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $711,480 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,324,245 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,047,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,745,907 |
Employer contributions (assets) at end of year | 2015-12-31 | $488,148 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $434,769 |
Income. Dividends from common stock | 2015-12-31 | $249,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,458,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,020,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,978,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,086,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,115,654 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,409 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $454 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $15,787,533 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,115,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2015-12-31 | 630966970 |
2014 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $782,552 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $782,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,921 |
Total income from all sources (including contributions) | 2014-12-31 | $2,773,967 |
Total loss/gain on sale of assets | 2014-12-31 | $80,573 |
Total of all expenses incurred | 2014-12-31 | $2,787,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,457,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,362,268 |
Value of total assets at end of year | 2014-12-31 | $23,753,583 |
Value of total assets at beginning of year | 2014-12-31 | $23,694,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $329,777 |
Total interest from all sources | 2014-12-31 | $201,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $171,640 |
Administrative expenses professional fees incurred | 2014-12-31 | $115,190 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,668,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,986,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,498 |
Other income not declared elsewhere | 2014-12-31 | $16,420 |
Administrative expenses (other) incurred | 2014-12-31 | $107,546 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $143,266 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $70,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-13,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,610,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,623,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $107,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,795,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,288,075 |
Interest earned on other investments | 2014-12-31 | $2,195 |
Income. Interest from US Government securities | 2014-12-31 | $43,581 |
Income. Interest from corporate debt instruments | 2014-12-31 | $155,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $711,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $499,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $499,836 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,047,313 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,958,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,362,268 |
Employer contributions (assets) at end of year | 2014-12-31 | $434,769 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $445,741 |
Income. Dividends from common stock | 2014-12-31 | $140,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,457,851 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,978,110 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,516,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,115,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,996,701 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $454 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $917 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $17,270,660 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,190,087 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2014-12-31 | 630966970 |
2013 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,375,171 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,375,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,813 |
Total income from all sources (including contributions) | 2013-12-31 | $4,399,996 |
Total loss/gain on sale of assets | 2013-12-31 | $457,431 |
Total of all expenses incurred | 2013-12-31 | $2,696,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,410,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,130,865 |
Value of total assets at end of year | 2013-12-31 | $23,694,899 |
Value of total assets at beginning of year | 2013-12-31 | $21,942,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,977 |
Total interest from all sources | 2013-12-31 | $214,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,198 |
Administrative expenses professional fees incurred | 2013-12-31 | $84,194 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,986,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,058,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,425 |
Other income not declared elsewhere | 2013-12-31 | $1,509 |
Administrative expenses (other) incurred | 2013-12-31 | $97,909 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $70,921 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,703,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,623,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,920,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $103,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,288,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,983,292 |
Interest earned on other investments | 2013-12-31 | $446 |
Income. Interest from US Government securities | 2013-12-31 | $35,542 |
Income. Interest from corporate debt instruments | 2013-12-31 | $178,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $499,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $311,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $311,725 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,958,444 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,040,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $894,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,130,865 |
Employer contributions (assets) at end of year | 2013-12-31 | $445,741 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $294,092 |
Income. Dividends from common stock | 2013-12-31 | $152,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,410,962 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,516,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,748,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,996,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,504,327 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $917 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,432 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,210,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,752,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2013-12-31 | 630966970 |
2012 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $624,974 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $624,974 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,129 |
Total income from all sources (including contributions) | 2012-12-31 | $2,925,677 |
Total loss/gain on sale of assets | 2012-12-31 | $249,565 |
Total of all expenses incurred | 2012-12-31 | $2,562,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,282,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,007,494 |
Value of total assets at end of year | 2012-12-31 | $21,942,734 |
Value of total assets at beginning of year | 2012-12-31 | $21,597,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $280,046 |
Total interest from all sources | 2012-12-31 | $273,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $365,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,538 |
Administrative expenses professional fees incurred | 2012-12-31 | $86,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,058,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,661,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,416 |
Other income not declared elsewhere | 2012-12-31 | $8,558 |
Administrative expenses (other) incurred | 2012-12-31 | $87,736 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,813 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $40,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $363,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,920,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,557,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $105,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,983,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,506,621 |
Interest earned on other investments | 2012-12-31 | $2,503 |
Income. Interest from US Government securities | 2012-12-31 | $42,415 |
Income. Interest from corporate debt instruments | 2012-12-31 | $228,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $311,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $349,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $349,907 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,040,012 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,405,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $396,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,007,494 |
Employer contributions (assets) at end of year | 2012-12-31 | $294,092 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,227 |
Income. Dividends from common stock | 2012-12-31 | $182,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,282,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,748,393 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,606,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,504,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,869,236 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,432 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,001 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,840,860 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,591,295 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2012-12-31 | 630966970 |
2011 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $69,753 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $69,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,094 |
Total income from all sources (including contributions) | 2011-12-31 | $1,118,865 |
Total loss/gain on sale of assets | 2011-12-31 | $-282,146 |
Total of all expenses incurred | 2011-12-31 | $2,545,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,260,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $996,658 |
Value of total assets at end of year | 2011-12-31 | $21,597,845 |
Value of total assets at beginning of year | 2011-12-31 | $23,007,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $285,648 |
Total interest from all sources | 2011-12-31 | $293,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $326,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $149,376 |
Administrative expenses professional fees incurred | 2011-12-31 | $86,382 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,661,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,254,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,330 |
Other income not declared elsewhere | 2011-12-31 | $6,340 |
Administrative expenses (other) incurred | 2011-12-31 | $85,923 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $40,129 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,426,840 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,557,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,984,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $113,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,506,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,541,377 |
Interest earned on other investments | 2011-12-31 | $3,963 |
Income. Interest from US Government securities | 2011-12-31 | $63,127 |
Income. Interest from corporate debt instruments | 2011-12-31 | $226,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $349,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $426,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $426,391 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,405,359 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,827,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $996,658 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,227 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $165,966 |
Income. Dividends from common stock | 2011-12-31 | $177,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,260,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,606,133 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,127,781 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,869,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,661,099 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $997 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,376,177 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,658,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2011-12-31 | 630966970 |
2010 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,212,874 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,212,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,078 |
Total income from all sources (including contributions) | 2010-12-31 | $3,000,805 |
Total loss/gain on sale of assets | 2010-12-31 | $-230,968 |
Total of all expenses incurred | 2010-12-31 | $2,553,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,239,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,028,639 |
Value of total assets at end of year | 2010-12-31 | $23,007,650 |
Value of total assets at beginning of year | 2010-12-31 | $22,595,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $313,693 |
Total interest from all sources | 2010-12-31 | $327,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,476 |
Administrative expenses professional fees incurred | 2010-12-31 | $128,527 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,254,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,927,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,493 |
Other income not declared elsewhere | 2010-12-31 | $9,154 |
Administrative expenses (other) incurred | 2010-12-31 | $84,257 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,094 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $58,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $447,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,984,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,537,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $100,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,541,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,832,123 |
Interest earned on other investments | 2010-12-31 | $5,592 |
Income. Interest from US Government securities | 2010-12-31 | $55,587 |
Income. Interest from corporate debt instruments | 2010-12-31 | $265,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $426,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $405,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $405,117 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,827,979 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,974,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $433,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,028,639 |
Employer contributions (assets) at end of year | 2010-12-31 | $165,966 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $183,830 |
Income. Dividends from common stock | 2010-12-31 | $178,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,239,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,127,781 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,561,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,661,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,708,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $997 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,653 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,414,996 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,645,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | POTTER, BRYANT & MOORE, PC |
Accountancy firm EIN | 2010-12-31 | 630966970 |
2009 : BIRMINGHAM P & S LOCAL UNION NO. 91 PENSION FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |