ARCELORMITTAL TUBULAR PRODUCTS USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR MIAMI HOURLY EMPLOYEES
Measure | Date | Value |
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2023: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2023 401k membership |
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Market value of plan assets | 2023-03-31 | 3,935,178 |
Acturial value of plan assets | 2023-03-31 | 3,935,178 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 2,733,274 |
Number of terminated vested participants | 2023-03-31 | 25 |
Fundng target for terminated vested participants | 2023-03-31 | 539,567 |
Active participant vested funding target | 2023-03-31 | 0 |
Number of active participants | 2023-03-31 | 0 |
Total funding liabilities for active participants | 2023-03-31 | 0 |
Total participant count | 2023-03-31 | 166 |
Total funding target for all participants | 2023-03-31 | 3,272,841 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 0 |
Present value of excess contributions | 2023-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
Total employer contributions | 2023-03-31 | 0 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 138,000 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
Additional cash requirement | 2023-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 18 |
Total of all active and inactive participants | 2022-04-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 27 |
Total participants | 2022-04-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 4,158,009 |
Acturial value of plan assets | 2022-03-31 | 4,158,009 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 2,774,086 |
Number of terminated vested participants | 2022-03-31 | 32 |
Fundng target for terminated vested participants | 2022-03-31 | 673,743 |
Active participant vested funding target | 2022-03-31 | 0 |
Number of active participants | 2022-03-31 | 0 |
Total funding liabilities for active participants | 2022-03-31 | 0 |
Total participant count | 2022-03-31 | 176 |
Total funding target for all participants | 2022-03-31 | 3,447,829 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 339 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 358 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 138,000 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 21 |
Total of all active and inactive participants | 2021-04-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 31 |
Total participants | 2021-04-01 | 166 |
Market value of plan assets | 2021-03-31 | 3,271,258 |
Acturial value of plan assets | 2021-03-31 | 3,271,258 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 2,933,734 |
Number of terminated vested participants | 2021-03-31 | 31 |
Fundng target for terminated vested participants | 2021-03-31 | 653,752 |
Active participant vested funding target | 2021-03-31 | 0 |
Number of active participants | 2021-03-31 | 0 |
Total funding liabilities for active participants | 2021-03-31 | 0 |
Total participant count | 2021-03-31 | 181 |
Total funding target for all participants | 2021-03-31 | 3,587,486 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 0 |
Present value of excess contributions | 2021-03-31 | 220 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 232 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
Total employer contributions | 2021-03-31 | 140,500 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 134,029 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 104,000 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 316,228 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 133,690 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 133,690 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 134,029 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 26 |
Total of all active and inactive participants | 2020-04-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 33 |
Total participants | 2020-04-01 | 176 |
Market value of plan assets | 2020-03-31 | 3,721,483 |
Acturial value of plan assets | 2020-03-31 | 3,721,483 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 2,975,725 |
Number of terminated vested participants | 2020-03-31 | 34 |
Fundng target for terminated vested participants | 2020-03-31 | 773,335 |
Active participant vested funding target | 2020-03-31 | 0 |
Number of active participants | 2020-03-31 | 0 |
Total funding liabilities for active participants | 2020-03-31 | 0 |
Total participant count | 2020-03-31 | 183 |
Total funding target for all participants | 2020-03-31 | 3,749,060 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 0 |
Present value of excess contributions | 2020-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
Total employer contributions | 2020-03-31 | 121,000 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 110,701 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 106,000 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 27,577 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 110,481 |
Additional cash requirement | 2020-03-31 | 110,481 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 110,701 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 27 |
Total of all active and inactive participants | 2019-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 33 |
Total participants | 2019-04-01 | 181 |
Market value of plan assets | 2019-03-31 | 3,917,903 |
Acturial value of plan assets | 2019-03-31 | 3,917,903 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 3,006,131 |
Number of terminated vested participants | 2019-03-31 | 34 |
Fundng target for terminated vested participants | 2019-03-31 | 728,282 |
Active participant vested funding target | 2019-03-31 | 0 |
Number of active participants | 2019-03-31 | 0 |
Total funding liabilities for active participants | 2019-03-31 | 0 |
Total participant count | 2019-03-31 | 189 |
Total funding target for all participants | 2019-03-31 | 3,734,413 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 1,120 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 1,184 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
Total employer contributions | 2019-03-31 | 0 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 119,000 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 30 |
Total of all active and inactive participants | 2018-04-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 33 |
Total participants | 2018-04-01 | 183 |
Market value of plan assets | 2018-03-31 | 3,821,236 |
Acturial value of plan assets | 2018-03-31 | 3,821,236 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 3,098,993 |
Number of terminated vested participants | 2018-03-31 | 36 |
Fundng target for terminated vested participants | 2018-03-31 | 716,827 |
Active participant vested funding target | 2018-03-31 | 0 |
Number of active participants | 2018-03-31 | 0 |
Total funding liabilities for active participants | 2018-03-31 | 0 |
Total participant count | 2018-03-31 | 194 |
Total funding target for all participants | 2018-03-31 | 3,815,820 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 11,380 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 11,380 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 0 |
Present value of excess contributions | 2018-03-31 | 931 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 1,046 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
Total employer contributions | 2018-03-31 | 124,000 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 119,704 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 124,000 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 118,584 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 118,584 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 119,704 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 30 |
Total of all active and inactive participants | 2017-04-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 31 |
Total participants | 2017-04-01 | 189 |
Market value of plan assets | 2017-03-31 | 3,705,745 |
Acturial value of plan assets | 2017-03-31 | 3,705,745 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 3,145,153 |
Number of terminated vested participants | 2017-03-31 | 37 |
Fundng target for terminated vested participants | 2017-03-31 | 694,996 |
Active participant vested funding target | 2017-03-31 | 0 |
Number of active participants | 2017-03-31 | 0 |
Total funding liabilities for active participants | 2017-03-31 | 0 |
Total participant count | 2017-03-31 | 196 |
Total funding target for all participants | 2017-03-31 | 3,840,149 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 11,537 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 11,537 |
Present value of excess contributions | 2017-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 11,380 |
Total employer contributions | 2017-03-31 | 132,000 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 119,638 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 106,000 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 145,784 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 130,087 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 11,380 |
Additional cash requirement | 2017-03-31 | 118,707 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 119,638 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 32 |
Total of all active and inactive participants | 2016-04-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 30 |
Total participants | 2016-04-01 | 194 |
2015: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 137 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 33 |
Total of all active and inactive participants | 2015-04-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 26 |
Total participants | 2015-04-01 | 196 |
2014: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 37 |
Total of all active and inactive participants | 2014-04-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 24 |
Total participants | 2014-04-01 | 201 |
2013: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 139 |
Total of all active and inactive participants | 2013-04-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 21 |
Total participants | 2013-04-01 | 290 |
2012: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 298 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 144 |
Total of all active and inactive participants | 2012-04-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 20 |
Total participants | 2012-04-01 | 296 |
2011: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 152 |
Total of all active and inactive participants | 2011-04-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 18 |
Total participants | 2011-04-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2010: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 303 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 160 |
Total of all active and inactive participants | 2010-04-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 15 |
Total participants | 2010-04-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
2009: PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 167 |
Total of all active and inactive participants | 2009-04-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 12 |
Total participants | 2009-04-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
Measure | Date | Value |
---|
2023 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-321,169 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $391,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $285,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $3,246,044 |
Value of total assets at beginning of year | 2023-03-31 | $3,959,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $106,320 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
Administrative expenses professional fees incurred | 2023-03-31 | $47,817 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $23,862 |
Administrative expenses (other) incurred | 2023-03-31 | $18,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-712,996 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,246,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,959,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $40,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $3,246,044 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,935,178 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-321,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $285,507 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | SISTERSON & CO. LLC |
Accountancy firm EIN | 2023-03-31 | 251467156 |
2022 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $172,842 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $379,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $291,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $17,694 |
Value of total assets at end of year | 2022-03-31 | $3,959,040 |
Value of total assets at beginning of year | 2022-03-31 | $4,165,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $88,560 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $26,548 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $23,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $24,367 |
Administrative expenses (other) incurred | 2022-03-31 | $5,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-206,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,959,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,165,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $40,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,935,178 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,102,641 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $155,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $17,694 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $38,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $291,056 |
Contract administrator fees | 2022-03-31 | $16,470 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SISTERSON & CO LLC |
Accountancy firm EIN | 2022-03-31 | 251467156 |
2021 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $1,314,201 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $438,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $298,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $133,690 |
Value of total assets at end of year | 2021-03-31 | $4,165,814 |
Value of total assets at beginning of year | 2021-03-31 | $3,290,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $140,149 |
Total interest from all sources | 2021-03-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $30,217 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $24,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $25,323 |
Administrative expenses (other) incurred | 2021-03-31 | $54,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $875,376 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,165,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,290,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $40,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,102,641 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,154,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $31 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,180,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $133,690 |
Employer contributions (assets) at end of year | 2021-03-31 | $38,806 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $110,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $298,676 |
Contract administrator fees | 2021-03-31 | $15,272 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | SISTERSON & CO LLC |
Accountancy firm EIN | 2021-03-31 | 251467156 |
2020 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $30,440 |
Total income from all sources (including contributions) | 2020-03-31 | $-7,580 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $417,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $303,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $110,481 |
Value of total assets at end of year | 2020-03-31 | $3,290,438 |
Value of total assets at beginning of year | 2020-03-31 | $3,746,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $114,740 |
Total interest from all sources | 2020-03-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $22,413 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $25,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $24,766 |
Administrative expenses (other) incurred | 2020-03-31 | $48,994 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $30,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-425,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,290,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $3,715,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $43,333 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,154,634 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $3,721,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $218 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-118,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $110,481 |
Employer contributions (assets) at end of year | 2020-03-31 | $110,481 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $303,051 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | SISTERSON & CO LLC |
Accountancy firm EIN | 2020-03-31 | 251467156 |
2019 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $30,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $180,069 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $400,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $303,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $7,329 |
Value of total assets at end of year | 2019-03-31 | $3,746,249 |
Value of total assets at beginning of year | 2019-03-31 | $3,936,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $97,048 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $17,525 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $24,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $25,842 |
Administrative expenses (other) incurred | 2019-03-31 | $67,367 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $30,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-220,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $3,715,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,936,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $3,721,483 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $3,892,949 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $172,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $7,329 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $17,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $303,674 |
Contract administrator fees | 2019-03-31 | $12,156 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | SISTERSON & CO LLC |
Accountancy firm EIN | 2019-03-31 | 251467156 |
2018 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $512,908 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $427,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $308,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $118,584 |
Value of total assets at end of year | 2018-03-31 | $3,936,462 |
Value of total assets at beginning of year | 2018-03-31 | $3,851,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $118,700 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $22,192 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $25,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $26,526 |
Administrative expenses (other) incurred | 2018-03-31 | $96,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $85,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,936,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,851,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $3,892,949 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $3,694,503 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $394,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $118,584 |
Employer contributions (assets) at end of year | 2018-03-31 | $17,671 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $130,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $308,862 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2018-03-31 | 251467156 |
2017 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $559,703 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $440,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $317,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $130,087 |
Value of total assets at end of year | 2017-03-31 | $3,851,116 |
Value of total assets at beginning of year | 2017-03-31 | $3,732,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $123,249 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $22,900 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $26,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $26,517 |
Administrative expenses (other) incurred | 2017-03-31 | $100,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $118,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,851,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,732,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $3,694,503 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,705,743 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $429,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $130,087 |
Employer contributions (assets) at end of year | 2017-03-31 | $130,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $317,598 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2017-03-31 | 251467156 |
2016 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-54,304 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $436,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $331,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $3,732,260 |
Value of total assets at beginning of year | 2016-03-31 | $4,223,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $105,426 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $25,637 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $26,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $26,305 |
Administrative expenses (other) incurred | 2016-03-31 | $79,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-490,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,732,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,223,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,705,743 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,196,890 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-54,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $331,205 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2016-03-31 | 251467156 |
2015 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $728,187 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $2,508,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,362,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $42,000 |
Value of total assets at end of year | 2015-03-31 | $4,223,195 |
Value of total assets at beginning of year | 2015-03-31 | $6,003,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $146,033 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $55,523 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $26,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $24,828 |
Administrative expenses (other) incurred | 2015-03-31 | $90,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-1,780,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,223,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,003,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,196,890 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $5,979,015 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $686,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $42,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,362,802 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2015-03-31 | 251467156 |
2014 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $807,249 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $405,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $293,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $86,844 |
Value of total assets at end of year | 2014-03-31 | $6,003,843 |
Value of total assets at beginning of year | 2014-03-31 | $5,602,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $111,986 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $23,384 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $24,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $24,694 |
Administrative expenses (other) incurred | 2014-03-31 | $45,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $401,302 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,003,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,602,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $43,333 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $5,979,015 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $5,531,584 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $720,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $86,844 |
Employer contributions (assets) at end of year | 2014-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $46,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $293,961 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2014-03-31 | 251467156 |
2013 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $940,765 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $385,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $296,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $324,148 |
Value of total assets at end of year | 2013-03-31 | $5,602,541 |
Value of total assets at beginning of year | 2013-03-31 | $5,047,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $89,663 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $13,305 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $24,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $24,891 |
Administrative expenses (other) incurred | 2013-03-31 | $39,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $554,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,602,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,047,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $36,763 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $5,531,584 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $4,983,120 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $616,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $324,148 |
Employer contributions (assets) at end of year | 2013-03-31 | $46,263 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $39,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $296,249 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2013-03-31 | 251467156 |
2012 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-03-31 | $755,656 |
Total of all expenses incurred | 2012-03-31 | $399,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $293,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $315,099 |
Value of total assets at end of year | 2012-03-31 | $5,047,688 |
Value of total assets at beginning of year | 2012-03-31 | $4,691,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $106,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $47,485 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $24,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $23,733 |
Administrative expenses (other) incurred | 2012-03-31 | $30,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $355,879 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,047,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,691,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $29,141 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $4,983,120 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $4,616,596 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $440,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $315,099 |
Employer contributions (assets) at end of year | 2012-03-31 | $39,677 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $51,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $293,075 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2012-03-31 | 251467156 |
2011 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $885,892 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $361,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $272,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $302,074 |
Value of total assets at end of year | 2011-03-31 | $4,691,809 |
Value of total assets at beginning of year | 2011-03-31 | $4,167,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $89,698 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $35,580 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $23,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $0 |
Administrative expenses (other) incurred | 2011-03-31 | $25,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $524,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,691,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,167,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $28,907 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $4,616,596 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $4,002,525 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $583,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $302,074 |
Employer contributions (assets) at end of year | 2011-03-31 | $51,480 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $165,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $272,136 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | SISTERSON & CO. LLP |
Accountancy firm EIN | 2011-03-31 | 251467156 |
2010 : PENSION PLAN FOR MIAMI HOURLY EMPLOYEES 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |