JT BD OF TRUSTEES BATON ROUGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATON ROUGE SHEET METAL WORKERS PENSION FUND
| Measure | Date | Value |
|---|
| 2013: BATON ROUGE SHEET METAL WORKERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 33,946,183 |
| Acturial value of assets for funding standard account | 2013-12-31 | 32,628,965 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 44,854,470 |
| Accrued liability under unit credit cost method | 2013-12-31 | 40,817,951 |
| RPA 94 current liability | 2013-12-31 | 64,158,437 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,579,325 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,532,680 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,532,680 |
| Current value of assets | 2013-12-31 | 33,946,183 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 215 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 31,749,150 |
| Number of terminated vested participants | 2013-12-31 | 129 |
| Current liability for terminated vested participants | 2013-12-31 | 4,449,592 |
| Current liability for active participants non vested benefits | 2013-12-31 | 405,601 |
| Current liability for active participants vested benefits | 2013-12-31 | 27,554,094 |
| Total number of active articipats | 2013-12-31 | 273 |
| Current liability for active participants | 2013-12-31 | 27,959,695 |
| Total participant count with liabilities | 2013-12-31 | 617 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 64,158,437 |
| Total employer contributions in plan year | 2013-12-31 | 1,833,997 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 519,888 |
| Prior year credit balance | 2013-12-31 | 9,262,915 |
| Amortization credits as of valuation date | 2013-12-31 | 229,335 |
| Total participants, beginning-of-year | 2013-01-01 | 617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 269 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 150 |
| Total of all active and inactive participants | 2013-01-01 | 609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 41 |
| Total participants | 2013-01-01 | 650 |
| Number of employers contributing to the scheme | 2013-01-01 | 19 |
| Measure | Date | Value |
|---|
| 2013 : BATON ROUGE SHEET METAL WORKERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,521,161 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,521,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,755 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,944,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $-310,154 |
| Total of all expenses incurred | 2013-12-31 | $2,997,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,675,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,840,328 |
| Value of total assets at end of year | 2013-12-31 | $39,206,222 |
| Value of total assets at beginning of year | 2013-12-31 | $34,251,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $321,805 |
| Total interest from all sources | 2013-12-31 | $538,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $352,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $50,497 |
| 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 | $162,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $150,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $313,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $305,755 |
| Other income not declared elsewhere | 2013-12-31 | $2,057 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,724 |
| Total non interest bearing cash at end of year | 2013-12-31 | $292,759 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $410,153 |
| 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 | $4,946,833 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,893,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,946,183 |
| 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 | $204,984 |
| Income. Interest from US Government securities | 2013-12-31 | $21,370 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $517,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,755,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $688,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $688,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $341,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $353,171 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,118,356 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,380,309 |
| 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 | $1,840,328 |
| Employer contributions (assets) at end of year | 2013-12-31 | $159,516 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $234,001 |
| Income. Dividends from common stock | 2013-12-31 | $352,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,675,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,662,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,349,278 |
| Contract administrator fees | 2013-12-31 | $21,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,711,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,684,624 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,781 |
| 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 | $25,479,639 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,789,793 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 451621265 |
