TWIN CITIES & VICINITY CONFERENCE BOARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST
401k plan membership statisitcs for TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST
Measure | Date | Value |
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2022 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,276,569 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,276,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,720 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,459,080 |
Total loss/gain on sale of assets | 2022-12-31 | $-861,341 |
Total of all expenses incurred | 2022-12-31 | $2,633,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,361,995 |
Value of total assets at end of year | 2022-12-31 | $35,368,823 |
Value of total assets at beginning of year | 2022-12-31 | $54,459,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $453,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,790 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,404,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $392,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $181,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $186,860 |
Other income not declared elsewhere | 2022-12-31 | $-12,820,214 |
Administrative expenses (other) incurred | 2022-12-31 | $58,422 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $30,560 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,720 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,283 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $118,528 |
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 | $-19,092,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,338,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,430,761 |
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 | $134,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,680,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,833,683 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,746,619 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,840,438 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,725,203 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,116,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $434,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,030,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,030,746 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $10,837,042 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,322,600 |
Income. Dividends from common stock | 2022-12-31 | $453,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,361,995 |
Contract administrator fees | 2022-12-31 | $30,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,335,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,617,959 |
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 | $13,587,964 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,449,305 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2022-12-31 | 410738189 |
2021 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,389,067 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,389,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,690 |
Total income from all sources (including contributions) | 2021-12-31 | $-7,478,047 |
Total loss/gain on sale of assets | 2021-12-31 | $1,327,335 |
Total of all expenses incurred | 2021-12-31 | $2,634,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,353,127 |
Value of total assets at end of year | 2021-12-31 | $54,459,481 |
Value of total assets at beginning of year | 2021-12-31 | $64,591,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $281,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $332,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,633 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $392,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $351,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $186,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $191,025 |
Other income not declared elsewhere | 2021-12-31 | $-11,582,962 |
Administrative expenses (other) incurred | 2021-12-31 | $58,088 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,720 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $47,690 |
Total non interest bearing cash at end of year | 2021-12-31 | $118,528 |
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 | $-10,112,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,430,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,543,410 |
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 | $141,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,833,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,292,917 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,840,438 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,935,066 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,116,011 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,714,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,030,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,619 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $24,322,600 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36,402,621 |
Income. Dividends from common stock | 2021-12-31 | $332,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,353,127 |
Contract administrator fees | 2021-12-31 | $30,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,617,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,446,317 |
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 | $16,162,208 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,834,873 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2021-12-31 | 410738189 |
2020 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,300,228 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,300,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,298 |
Total income from all sources (including contributions) | 2020-12-31 | $18,081,272 |
Total loss/gain on sale of assets | 2020-12-31 | $-296,836 |
Total of all expenses incurred | 2020-12-31 | $2,591,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,327,500 |
Value of total assets at end of year | 2020-12-31 | $64,591,100 |
Value of total assets at beginning of year | 2020-12-31 | $49,079,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,391 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $351,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $450,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $191,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $178,524 |
Other income not declared elsewhere | 2020-12-31 | $15,619,611 |
Administrative expenses (other) incurred | 2020-12-31 | $57,686 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $47,690 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,298 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $66,499 |
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 | $15,489,390 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,543,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,054,020 |
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 | $131,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,292,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,094,866 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,935,066 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,040,375 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,714,520 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,780,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $231,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $231,685 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $36,402,621 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,024,596 |
Income. Dividends from common stock | 2020-12-31 | $397,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,327,500 |
Contract administrator fees | 2020-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,446,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,211,973 |
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 | $5,726,228 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,023,064 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2020-12-31 | 410738189 |
2019 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,369,342 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,369,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,369,342 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,369,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,456 |
Total income from all sources (including contributions) | 2019-12-31 | $6,689,777 |
Total income from all sources (including contributions) | 2019-12-31 | $6,689,777 |
Total loss/gain on sale of assets | 2019-12-31 | $357,836 |
Total loss/gain on sale of assets | 2019-12-31 | $357,836 |
Total of all expenses incurred | 2019-12-31 | $2,558,242 |
Total of all expenses incurred | 2019-12-31 | $2,558,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,306,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,306,032 |
Value of total assets at end of year | 2019-12-31 | $49,079,319 |
Value of total assets at end of year | 2019-12-31 | $49,079,319 |
Value of total assets at beginning of year | 2019-12-31 | $44,944,942 |
Value of total assets at beginning of year | 2019-12-31 | $44,944,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $252,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,624 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,624 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $450,080 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $450,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $432,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $432,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $178,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $178,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $172,653 |
Other income not declared elsewhere | 2019-12-31 | $2,480,014 |
Other income not declared elsewhere | 2019-12-31 | $2,480,014 |
Administrative expenses (other) incurred | 2019-12-31 | $55,791 |
Administrative expenses (other) incurred | 2019-12-31 | $55,791 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,298 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,298 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,456 |
Total non interest bearing cash at end of year | 2019-12-31 | $66,499 |
Total non interest bearing cash at end of year | 2019-12-31 | $66,499 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $185,479 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $185,479 |
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 |
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 | $4,131,535 |
Value of net income/loss | 2019-12-31 | $4,131,535 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,054,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,054,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,922,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,922,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $103,795 |
Investment advisory and management fees | 2019-12-31 | $103,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,095,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,095,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,724,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,724,367 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,040,375 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,040,375 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,164,440 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,164,440 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,779,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,779,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,453,777 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,453,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $231,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $231,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,875 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,650 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $21,024,596 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,024,596 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,854,870 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,854,870 |
Income. Dividends from common stock | 2019-12-31 | $419,935 |
Income. Dividends from common stock | 2019-12-31 | $419,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,306,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,306,032 |
Contract administrator fees | 2019-12-31 | $29,000 |
Contract administrator fees | 2019-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,211,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,211,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,832,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,832,943 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $7,526,917 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,526,917 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,169,081 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,169,081 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm name | 2019-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2019-12-31 | 410738189 |
Accountancy firm EIN | 2019-12-31 | 410738189 |
2018 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-991,158 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-991,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,451 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,836,154 |
Total loss/gain on sale of assets | 2018-12-31 | $86,518 |
Total of all expenses incurred | 2018-12-31 | $2,481,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,228,066 |
Value of total assets at end of year | 2018-12-31 | $44,944,942 |
Value of total assets at beginning of year | 2018-12-31 | $49,267,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $441,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $61,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $432,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,036,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $172,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170,915 |
Other income not declared elsewhere | 2018-12-31 | $-1,441,368 |
Administrative expenses (other) incurred | 2018-12-31 | $53,115 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,456 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,451 |
Total non interest bearing cash at end of year | 2018-12-31 | $185,479 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $222,454 |
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 | $-4,317,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,922,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,240,344 |
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 | $110,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,724,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,948,761 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,164,440 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,293,795 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,453,777 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,168,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $539,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $539,163 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $68,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $18,854,870 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,848,592 |
Income. Dividends from common stock | 2018-12-31 | $441,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,228,066 |
Contract administrator fees | 2018-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,832,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,038,566 |
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 | $15,405,631 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,319,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2018-12-31 | 410738189 |
2017 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,997,609 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,997,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,722 |
Total income from all sources (including contributions) | 2017-12-31 | $2,800,386 |
Total loss/gain on sale of assets | 2017-12-31 | $733,583 |
Total of all expenses incurred | 2017-12-31 | $2,445,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,142,916 |
Value of total assets at end of year | 2017-12-31 | $49,267,795 |
Value of total assets at beginning of year | 2017-12-31 | $48,912,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $530,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $65,934 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,036,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,722,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $170,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $161,596 |
Other income not declared elsewhere | 2017-12-31 | $-546,550 |
Administrative expenses (other) incurred | 2017-12-31 | $53,205 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,451 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,722 |
Total non interest bearing cash at end of year | 2017-12-31 | $222,454 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $578,042 |
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 | $355,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,240,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,885,135 |
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 | $154,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,117,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,529,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $539,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $188,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $188,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,293,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,424,100 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $85,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $20,848,592 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,932,067 |
Income. Dividends from common stock | 2017-12-31 | $530,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,142,916 |
Contract administrator fees | 2017-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,038,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,376,298 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,397,112 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,663,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2017-12-31 | 410738189 |
2016 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,131,926 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,131,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,872 |
Total income from all sources (including contributions) | 2016-12-31 | $5,340,257 |
Total loss/gain on sale of assets | 2016-12-31 | $306,125 |
Total of all expenses incurred | 2016-12-31 | $2,426,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,146,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,317,933 |
Value of total assets at end of year | 2016-12-31 | $48,912,857 |
Value of total assets at beginning of year | 2016-12-31 | $45,998,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $484,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,563 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,722,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,743,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $161,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $146,172 |
Administrative expenses (other) incurred | 2016-12-31 | $50,066 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,722 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,872 |
Total non interest bearing cash at end of year | 2016-12-31 | $578,042 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $430,193 |
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 | $2,913,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,885,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,971,769 |
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 | $148,182 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,529,527 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,120,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $188,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,424,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,572,599 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $99,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,317,933 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,932,067 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,216,226 |
Income. Dividends from common stock | 2016-12-31 | $484,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,146,080 |
Contract administrator fees | 2016-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,376,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,580,439 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,495,501 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,189,376 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2016-12-31 | 410738189 |
2015 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-440,794 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-440,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,500 |
Total income from all sources (including contributions) | 2015-12-31 | $3,961,390 |
Total loss/gain on sale of assets | 2015-12-31 | $794,430 |
Total of all expenses incurred | 2015-12-31 | $2,348,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,028,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,120,816 |
Value of total assets at end of year | 2015-12-31 | $45,998,641 |
Value of total assets at beginning of year | 2015-12-31 | $44,391,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,573 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,743,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,171,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $146,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,264 |
Other income not declared elsewhere | 2015-12-31 | $10,941 |
Administrative expenses (other) incurred | 2015-12-31 | $49,749 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,872 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,500 |
Total non interest bearing cash at end of year | 2015-12-31 | $430,193 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $178,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,612,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,971,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,359,034 |
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 | $182,401 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,120,799 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,516,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $175,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $175,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,572,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,745,244 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $110,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,120,816 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,216,226 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,655,882 |
Income. Dividends from common stock | 2015-12-31 | $365,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,028,932 |
Contract administrator fees | 2015-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,580,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,808,358 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,130,819 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,336,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2015-12-31 | 410738189 |
2014 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,408,579 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,408,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,121 |
Total income from all sources (including contributions) | 2014-12-31 | $3,146,491 |
Total loss/gain on sale of assets | 2014-12-31 | $684,819 |
Total of all expenses incurred | 2014-12-31 | $2,258,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,942,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $571,510 |
Value of total assets at end of year | 2014-12-31 | $44,391,534 |
Value of total assets at beginning of year | 2014-12-31 | $43,505,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $363,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,772 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,171,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,239,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $135,124 |
Other income not declared elsewhere | 2014-12-31 | $1,460 |
Administrative expenses (other) incurred | 2014-12-31 | $29,607 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,121 |
Total non interest bearing cash at end of year | 2014-12-31 | $178,010 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,728 |
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 | $887,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,359,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,471,079 |
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 | $180,257 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,516,405 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,964,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $175,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $376,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $376,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,745,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,930,845 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $116,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $571,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,655,882 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,394,049 |
Income. Dividends from common stock | 2014-12-31 | $363,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,942,900 |
Contract administrator fees | 2014-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,808,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,447,762 |
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 | $11,242,162 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,557,343 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2014-12-31 | 410738189 |
2013 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,550,650 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,550,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,267 |
Total income from all sources (including contributions) | 2013-12-31 | $4,165,403 |
Total loss/gain on sale of assets | 2013-12-31 | $531,333 |
Total of all expenses incurred | 2013-12-31 | $2,178,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,890,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $-401,230 |
Value of total assets at end of year | 2013-12-31 | $43,505,200 |
Value of total assets at beginning of year | 2013-12-31 | $41,511,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $288,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $342,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $58,856 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,239,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,615,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $118,329 |
Other income not declared elsewhere | 2013-12-31 | $20 |
Administrative expenses (other) incurred | 2013-12-31 | $35,377 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,121 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,267 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,728 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $84,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,986,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,471,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,484,215 |
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 | $165,073 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,964,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,536,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $376,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $447,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $447,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,930,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,128,938 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $141,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $-401,230 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,394,049 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,104,956 |
Income. Dividends from common stock | 2013-12-31 | $342,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,890,233 |
Contract administrator fees | 2013-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,447,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,475,305 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,507,843 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,976,510 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2013-12-31 | 410738189 |
2012 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,129,507 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,129,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,504 |
Total income from all sources (including contributions) | 2012-12-31 | $20,014,451 |
Total loss/gain on sale of assets | 2012-12-31 | $151,776 |
Total of all expenses incurred | 2012-12-31 | $2,133,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,860,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,363,584 |
Value of total assets at end of year | 2012-12-31 | $41,511,482 |
Value of total assets at beginning of year | 2012-12-31 | $23,641,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $273,180 |
Total interest from all sources | 2012-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Administrative expenses professional fees incurred | 2012-12-31 | $108,696 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 27599519 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,615,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,926,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $118,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,090 |
Other income not declared elsewhere | 2012-12-31 | $374 |
Administrative expenses (other) incurred | 2012-12-31 | $26,975 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,267 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,504 |
Total non interest bearing cash at end of year | 2012-12-31 | $84,330 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $127,060 |
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 | $17,880,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,484,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,603,706 |
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 | $108,509 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,536,957 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,806,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $451,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $451,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,128,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,341,047 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $159,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,363,584 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,104,956 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $676,448 |
Income. Dividends from common stock | 2012-12-31 | $209,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,860,762 |
Contract administrator fees | 2012-12-31 | $29,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,475,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,197,823 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,417,150 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,265,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2012-12-31 | 410738189 |
2011 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $95,700 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $95,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,964 |
Total income from all sources (including contributions) | 2011-12-31 | $1,839,611 |
Total loss/gain on sale of assets | 2011-12-31 | $-89,681 |
Total of all expenses incurred | 2011-12-31 | $2,071,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,747,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,061,523 |
Value of total assets at end of year | 2011-12-31 | $23,641,210 |
Value of total assets at beginning of year | 2011-12-31 | $23,855,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $169,789 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,926,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,110,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $100,909 |
Other income not declared elsewhere | 2011-12-31 | $2,192 |
Administrative expenses (other) incurred | 2011-12-31 | $20,687 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,504 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,964 |
Total non interest bearing cash at end of year | 2011-12-31 | $127,060 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $60,687 |
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 | $-231,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,603,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,835,477 |
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 | $104,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $451,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $180,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $180,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,341,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,546,632 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $181,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,061,523 |
Employer contributions (assets) at end of year | 2011-12-31 | $676,448 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73,131 |
Income. Dividends from common stock | 2011-12-31 | $588,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,747,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,806,690 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,183,269 |
Contract administrator fees | 2011-12-31 | $28,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,197,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,599,759 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,397,231 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,486,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2011-12-31 | 410738189 |
2010 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,545,083 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,545,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,631 |
Total income from all sources (including contributions) | 2010-12-31 | $3,168,906 |
Total loss/gain on sale of assets | 2010-12-31 | $-107,091 |
Total of all expenses incurred | 2010-12-31 | $1,857,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,624,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $370,919 |
Value of total assets at end of year | 2010-12-31 | $23,855,441 |
Value of total assets at beginning of year | 2010-12-31 | $22,552,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,604 |
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 | $78,216 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 66266 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,110,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,236,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $100,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87,205 |
Other income not declared elsewhere | 2010-12-31 | $718 |
Administrative expenses (other) incurred | 2010-12-31 | $28,425 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,964 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,631 |
Total non interest bearing cash at end of year | 2010-12-31 | $60,687 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $98,187 |
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 | $1,311,424 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,835,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,524,053 |
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 | $98,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $180,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $272,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $272,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,546,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,791,387 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $193,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $370,919 |
Employer contributions (assets) at end of year | 2010-12-31 | $73,131 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $76,217 |
Income. Dividends from common stock | 2010-12-31 | $165,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,624,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,183,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,699,337 |
Contract administrator fees | 2010-12-31 | $27,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,599,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,291,178 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,989,420 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,096,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LETHERT, SKWIRA, & SCHULTZ & CO LLP |
Accountancy firm EIN | 2010-12-31 | 410738189 |
2009 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 1084 |