SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN
Measure | Date | Value |
---|
2022 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,640 |
Total income from all sources (including contributions) | 2022-12-31 | $-637,044 |
Total loss/gain on sale of assets | 2022-12-31 | $89,174 |
Total of all expenses incurred | 2022-12-31 | $472,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $374,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $224,872 |
Value of total assets at end of year | 2022-12-31 | $5,409,673 |
Value of total assets at beginning of year | 2022-12-31 | $6,531,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,455 |
Total interest from all sources | 2022-12-31 | $49,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,162 |
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 | $103,162 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $10,730 |
Administrative expenses (other) incurred | 2022-12-31 | $36,442 |
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 | $-1,109,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,409,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,518,611 |
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 | $42,422 |
Income. Interest from corporate debt instruments | 2022-12-31 | $49,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $194,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $146,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $146,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,103,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $224,872 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,999 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,369 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,341,345 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,822,545 |
Contract administrator fees | 2022-12-31 | $19,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,868,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,533,832 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $660 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,640 |
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 | $89,174 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2022-12-31 | 953680171 |
2021 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,461 |
Total income from all sources (including contributions) | 2021-12-31 | $813,888 |
Total loss/gain on sale of assets | 2021-12-31 | $197,228 |
Total of all expenses incurred | 2021-12-31 | $359,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,757 |
Value of total assets at end of year | 2021-12-31 | $6,531,251 |
Value of total assets at beginning of year | 2021-12-31 | $6,073,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,616 |
Total interest from all sources | 2021-12-31 | $80,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,329 |
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 | $72,329 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $20,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,107 |
Administrative expenses (other) incurred | 2021-12-31 | $28,878 |
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 | $454,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,518,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,064,216 |
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 | $56,352 |
Income. Interest from corporate debt instruments | 2021-12-31 | $80,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $146,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $184,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $184,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $254,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $209,757 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,953 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $235,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,822,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,566,695 |
Contract administrator fees | 2021-12-31 | $18,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,533,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,307,101 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,461 |
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 | $197,228 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2021-12-31 | 953680171 |
2020 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,835 |
Total income from all sources (including contributions) | 2020-12-31 | $575,245 |
Total loss/gain on sale of assets | 2020-12-31 | $79,361 |
Total of all expenses incurred | 2020-12-31 | $759,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $657,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $85,263 |
Value of total assets at end of year | 2020-12-31 | $6,073,677 |
Value of total assets at beginning of year | 2020-12-31 | $6,255,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,655 |
Total interest from all sources | 2020-12-31 | $101,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,580 |
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 | $28,580 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,107 |
Administrative expenses (other) incurred | 2020-12-31 | $5,941 |
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 | $-184,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,064,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,248,899 |
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 | $50,254 |
Income. Interest from corporate debt instruments | 2020-12-31 | $101,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $184,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $202,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $202,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,263 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,199 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $653,793 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,566,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,606,567 |
Contract administrator fees | 2020-12-31 | $46,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,307,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,436,102 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,461 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,835 |
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 | $79,361 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2020-12-31 | 953680171 |
2019 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,808 |
Total income from all sources (including contributions) | 2019-12-31 | $942,677 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,188 |
Total of all expenses incurred | 2019-12-31 | $725,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $639,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,379 |
Value of total assets at end of year | 2019-12-31 | $6,255,734 |
Value of total assets at beginning of year | 2019-12-31 | $6,034,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,647 |
Total interest from all sources | 2019-12-31 | $99,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,767 |
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 | $82,767 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,827 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $21,797 |
Administrative expenses (other) incurred | 2019-12-31 | $8,485 |
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 | $216,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,248,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,031,910 |
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 | $40,929 |
Income. Interest from US Government securities | 2019-12-31 | $31,939 |
Income. Interest from corporate debt instruments | 2019-12-31 | $62,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $210,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $210,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,671 |
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 | $114,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,393 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $617,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,606,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,910,966 |
Contract administrator fees | 2019-12-31 | $26,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,436,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,893,540 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $6,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,808 |
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 | $-28,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2019-12-31 | 953680171 |
2018 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,664 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,109 |
Total loss/gain on sale of assets | 2018-12-31 | $36,463 |
Total of all expenses incurred | 2018-12-31 | $525,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $443,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,539 |
Value of total assets at end of year | 2018-12-31 | $6,034,718 |
Value of total assets at beginning of year | 2018-12-31 | $6,591,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,950 |
Total interest from all sources | 2018-12-31 | $127,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,711 |
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 | $44,711 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,535 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $80,129 |
Administrative expenses (other) incurred | 2018-12-31 | $7,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-528,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,031,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,560,879 |
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 | $36,005 |
Income. Interest from US Government securities | 2018-12-31 | $45,093 |
Income. Interest from corporate debt instruments | 2018-12-31 | $78,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $210,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $322,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $322,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-460,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $248,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,328 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $363,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,910,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,053,721 |
Contract administrator fees | 2018-12-31 | $25,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,893,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,174,395 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,808 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,664 |
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 | $36,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2018-12-31 | 953680171 |
2017 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $402,509 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $402,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,967 |
Total income from all sources (including contributions) | 2017-12-31 | $898,802 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $455,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $389,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $325,756 |
Value of total assets at end of year | 2017-12-31 | $6,591,543 |
Value of total assets at beginning of year | 2017-12-31 | $6,122,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,059 |
Total interest from all sources | 2017-12-31 | $120,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,516 |
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 | $50,516 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,045 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $90,077 |
Administrative expenses (other) incurred | 2017-12-31 | $5,980 |
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 | $443,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,560,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,117,632 |
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 | $35,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $119,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $322,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $178,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $178,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $325,756 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,799 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $299,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,053,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,733,197 |
Contract administrator fees | 2017-12-31 | $15,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,174,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,192,410 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,967 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2017-12-31 | 953680171 |
2016 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $301,090 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $301,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,048 |
Total income from all sources (including contributions) | 2016-12-31 | $688,871 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $337,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,681 |
Value of total assets at end of year | 2016-12-31 | $6,122,599 |
Value of total assets at beginning of year | 2016-12-31 | $5,773,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,297 |
Total interest from all sources | 2016-12-31 | $110,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,189 |
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 | $50,189 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,018 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $48,814 |
Administrative expenses (other) incurred | 2016-12-31 | $4,904 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $350,931 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,117,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,766,701 |
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 | $31,454 |
Income. Interest from corporate debt instruments | 2016-12-31 | $110,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $178,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $135,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $135,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $226,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,307 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,733,197 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,682,850 |
Contract administrator fees | 2016-12-31 | $15,921 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,192,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,942,620 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,048 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCGOWAN GUNTERMAN |
Accountancy firm EIN | 2016-12-31 | 953680171 |
2015 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-251,023 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-251,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,846 |
Total income from all sources (including contributions) | 2015-12-31 | $102,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $361,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $283,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $204,366 |
Value of total assets at end of year | 2015-12-31 | $5,773,749 |
Value of total assets at beginning of year | 2015-12-31 | $6,031,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,464 |
Total interest from all sources | 2015-12-31 | $105,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,718 |
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 | $43,718 |
Administrative expenses professional fees incurred | 2015-12-31 | $25,527 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $44,941 |
Administrative expenses (other) incurred | 2015-12-31 | $5,431 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-259,379 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,766,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,026,080 |
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 | $32,549 |
Income. Interest from corporate debt instruments | 2015-12-31 | $104,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $135,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $204,366 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,463 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,682,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,796,656 |
Contract administrator fees | 2015-12-31 | $13,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,942,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,082,932 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,048 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,846 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2015-12-31 | 953680171 |
2014 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,695 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,504 |
Total income from all sources (including contributions) | 2014-12-31 | $394,359 |
Total loss/gain on sale of assets | 2014-12-31 | $42,645 |
Total of all expenses incurred | 2014-12-31 | $492,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $428,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $139,829 |
Value of total assets at end of year | 2014-12-31 | $6,031,926 |
Value of total assets at beginning of year | 2014-12-31 | $6,128,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,063 |
Total interest from all sources | 2014-12-31 | $113,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,124 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $21,468 |
Administrative expenses (other) incurred | 2014-12-31 | $2,693 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-97,914 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,026,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,123,994 |
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 | $34,754 |
Income. Interest from corporate debt instruments | 2014-12-31 | $113,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $783,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $783,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,829 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,648 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,686 |
Income. Dividends from common stock | 2014-12-31 | $44,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,796,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,281,840 |
Contract administrator fees | 2014-12-31 | $15,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,082,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,052,660 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,846 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,504 |
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 | $73,323 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2014-12-31 | 953680171 |
2013 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,426 |
Total income from all sources (including contributions) | 2013-12-31 | $663,342 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $197,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $163,399 |
Value of total assets at end of year | 2013-12-31 | $6,128,498 |
Value of total assets at beginning of year | 2013-12-31 | $5,667,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,634 |
Total interest from all sources | 2013-12-31 | $101,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,561 |
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 | $40,561 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,297 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $43,018 |
Administrative expenses (other) incurred | 2013-12-31 | $3,481 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $465,481 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,123,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,658,513 |
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 | $36,770 |
Interest earned on other investments | 2013-12-31 | $634 |
Income. Interest from US Government securities | 2013-12-31 | $18,794 |
Income. Interest from corporate debt instruments | 2013-12-31 | $81,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $783,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $417,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $417,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $357,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $163,399 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,686 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $89,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,281,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,371,748 |
Contract administrator fees | 2013-12-31 | $16,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,052,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,863,588 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,504 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,426 |
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 |
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 | MCGOWAN GUNTERMANN |
Accountancy firm EIN | 2013-12-31 | 953680171 |
2012 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,437 |
Total income from all sources (including contributions) | 2012-12-31 | $780,721 |
Total of all expenses incurred | 2012-12-31 | $517,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,823 |
Value of total assets at end of year | 2012-12-31 | $5,667,939 |
Value of total assets at beginning of year | 2012-12-31 | $5,400,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,858 |
Total interest from all sources | 2012-12-31 | $113,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,841 |
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 | $37,841 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,369 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $77,078 |
Administrative expenses (other) incurred | 2012-12-31 | $2,540 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $262,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,658,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,395,565 |
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 | $30,898 |
Interest earned on other investments | 2012-12-31 | $3,180 |
Income. Interest from US Government securities | 2012-12-31 | $21,784 |
Income. Interest from corporate debt instruments | 2012-12-31 | $88,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $417,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $414,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $414,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $364,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $264,823 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,963 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $382,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,371,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,283,600 |
Contract administrator fees | 2012-12-31 | $14,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,863,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,689,863 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,437 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGOWAN GUNTERMAN |
Accountancy firm EIN | 2012-12-31 | 953680171 |
2011 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,041 |
Total income from all sources (including contributions) | 2011-12-31 | $368,140 |
Total of all expenses incurred | 2011-12-31 | $418,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $370,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,579 |
Value of total assets at end of year | 2011-12-31 | $5,400,002 |
Value of total assets at beginning of year | 2011-12-31 | $5,574,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,443 |
Total interest from all sources | 2011-12-31 | $147,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,656 |
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 | $16,656 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,038 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $39,617 |
Administrative expenses (other) incurred | 2011-12-31 | $3,025 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-50,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,395,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,568,329 |
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 | $20,223 |
Interest earned on other investments | 2011-12-31 | $11,175 |
Income. Interest from US Government securities | 2011-12-31 | $33,605 |
Income. Interest from corporate debt instruments | 2011-12-31 | $103,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $414,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $203,579 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,218 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,283,600 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,406,044 |
Contract administrator fees | 2011-12-31 | $14,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,689,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,865,051 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,041 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MC GOWAN GUNTERMAN |
Accountancy firm EIN | 2011-12-31 | 953680171 |
2010 : SANTA BARBARA MASONRY LOCAL 5 PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,564 |
Total income from all sources (including contributions) | 2010-12-31 | $358,305 |
Total of all expenses incurred | 2010-12-31 | $442,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $393,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $184,914 |
Value of total assets at end of year | 2010-12-31 | $5,574,370 |
Value of total assets at beginning of year | 2010-12-31 | $5,323,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $48,943 |
Total interest from all sources | 2010-12-31 | $152,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,452 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $107,310 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $30,567 |
Administrative expenses (other) incurred | 2010-12-31 | $3,942 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-83,850 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,568,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,317,543 |
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 | $19,806 |
Income. Interest from US Government securities | 2010-12-31 | $35,666 |
Income. Interest from corporate debt instruments | 2010-12-31 | $105,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $422,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $422,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $184,914 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,043 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,222 |
Income. Dividends from common stock | 2010-12-31 | $20,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,645 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,406,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,179,613 |
Contract administrator fees | 2010-12-31 | $14,743 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,865,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,587,691 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,041 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,564 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | MC GOWAN GUNTERMAN |
Accountancy firm EIN | 2010-12-31 | 953680171 |