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TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 401k Plan overview

Plan NameTWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST
Plan identification number 001

TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TWIN CITIES & VICINITY CONFERENCE BOARD has sponsored the creation of one or more 401k plans.

Company Name:TWIN CITIES & VICINITY CONFERENCE BOARD
Employer identification number (EIN):061648015
NAIC Classification:332110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01COLE METCALF MARK WILLIAMS2018-10-09
0012016-01-01RICK LEMKE MARK WILLIAMS2017-09-14
0012015-01-01RICK LEMKE GREG STICHA2016-10-11
0012014-01-01RICK LEMKE GREG STICHA2015-07-28
0012013-01-01RICK LEMKE GREG STICHA2014-10-01
0012012-01-01RICK LEMKE MIKE CARLEY2013-10-04
0012011-01-01RICK LEMKE MIKE CARLEY2012-09-05
0012010-01-01RICK LEMKE MIKE CARLEY2012-09-07
0012009-01-01VICKI PETERSON TERRY PROPER2010-10-13

Plan Statistics for TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST

401k plan membership statisitcs for TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST

Measure Date Value
2022: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01463
Number of other retired or separated participants entitled to future benefits2022-01-01663
Total of all active and inactive participants2022-01-011,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01141
Total participants2022-01-011,267
Number of employers contributing to the scheme2022-01-010
2021: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01455
Number of other retired or separated participants entitled to future benefits2021-01-01691
Total of all active and inactive participants2021-01-011,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01145
Total participants2021-01-011,291
Number of employers contributing to the scheme2021-01-010
2020: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01438
Number of other retired or separated participants entitled to future benefits2020-01-01734
Total of all active and inactive participants2020-01-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01141
Total participants2020-01-011,313
Number of employers contributing to the scheme2020-01-010
2019: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-011,410
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01414
Number of other retired or separated participants entitled to future benefits2019-01-01783
Total of all active and inactive participants2019-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01143
Total participants2019-01-011,340
Number of employers contributing to the scheme2019-01-010
2018: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,381
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01390
Number of other retired or separated participants entitled to future benefits2018-01-01896
Total of all active and inactive participants2018-01-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01124
Total participants2018-01-011,410
Number of employers contributing to the scheme2018-01-010
2017: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,410
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01402
Number of other retired or separated participants entitled to future benefits2017-01-01846
Total of all active and inactive participants2017-01-011,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01133
Total participants2017-01-011,381
Number of employers contributing to the scheme2017-01-010
2016: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,354
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01390
Number of other retired or separated participants entitled to future benefits2016-01-01896
Total of all active and inactive participants2016-01-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01124
Total participants2016-01-011,410
Number of employers contributing to the scheme2016-01-010
2015: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,362
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01338
Number of other retired or separated participants entitled to future benefits2015-01-01949
Total of all active and inactive participants2015-01-011,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0167
Total participants2015-01-011,354
Number of employers contributing to the scheme2015-01-010
2014: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,375
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-01321
Number of other retired or separated participants entitled to future benefits2014-01-01983
Total of all active and inactive participants2014-01-011,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0158
Total participants2014-01-011,362
Number of employers contributing to the scheme2014-01-010
2013: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,386
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01294
Number of other retired or separated participants entitled to future benefits2013-01-011,029
Total of all active and inactive participants2013-01-011,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0152
Total participants2013-01-011,375
Number of employers contributing to the scheme2013-01-010
2012: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,488
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01269
Number of other retired or separated participants entitled to future benefits2012-01-011,069
Total of all active and inactive participants2012-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0148
Total participants2012-01-011,386
Number of employers contributing to the scheme2012-01-010
2011: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,505
Total number of active participants reported on line 7a of the Form 55002011-01-01298
Number of retired or separated participants receiving benefits2011-01-01246
Number of other retired or separated participants entitled to future benefits2011-01-01901
Total of all active and inactive participants2011-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0143
Total participants2011-01-011,488
Number of employers contributing to the scheme2011-01-013
2010: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,314
Total number of active participants reported on line 7a of the Form 55002010-01-01292
Number of retired or separated participants receiving benefits2010-01-01228
Number of other retired or separated participants entitled to future benefits2010-01-01945
Total of all active and inactive participants2010-01-011,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0140
Total participants2010-01-011,505
Number of employers contributing to the scheme2010-01-013
2009: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,731
Total number of active participants reported on line 7a of the Form 55002009-01-01383
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-01877
Total of all active and inactive participants2009-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0133
Total participants2009-01-011,314
Number of employers contributing to the scheme2009-01-014

Financial Data on TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST

Measure Date Value
2022 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,276,569
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-861,341
Total of all expenses incurred2022-12-31$2,633,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,361,995
Value of total assets at end of year2022-12-31$35,368,823
Value of total assets at beginning of year2022-12-31$54,459,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$48,790
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,404,492
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$392,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$181,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$186,860
Other income not declared elsewhere2022-12-31$-12,820,214
Administrative expenses (other) incurred2022-12-31$58,422
Liabilities. Value of operating payables at end of year2022-12-31$30,560
Liabilities. Value of operating payables at beginning of year2022-12-31$28,720
Total non interest bearing cash at end of year2022-12-31$23,283
Total non interest bearing cash at beginning of year2022-12-31$118,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$134,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,680,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,833,683
Value of interest in pooled separate accounts at end of year2022-12-31$1,746,619
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,840,438
Value of interest in common/collective trusts at end of year2022-12-31$2,725,203
Value of interest in common/collective trusts at beginning of year2022-12-31$3,116,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$434,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,030,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,030,746
Net investment gain or loss from common/collective trusts2022-12-31$46,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$10,837,042
Employer contributions (assets) at beginning of year2022-12-31$24,322,600
Income. Dividends from common stock2022-12-31$453,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,361,995
Contract administrator fees2022-12-31$30,000
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,335,843
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,617,959
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$13,587,964
Aggregate carrying amount (costs) on sale of assets2022-12-31$14,449,305
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2022-12-31410738189
2021 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,389,067
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$1,327,335
Total of all expenses incurred2021-12-31$2,634,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,353,127
Value of total assets at end of year2021-12-31$54,459,481
Value of total assets at beginning of year2021-12-31$64,591,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$51,633
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$392,656
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$351,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$186,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$191,025
Other income not declared elsewhere2021-12-31$-11,582,962
Administrative expenses (other) incurred2021-12-31$58,088
Liabilities. Value of operating payables at end of year2021-12-31$28,720
Liabilities. Value of operating payables at beginning of year2021-12-31$47,690
Total non interest bearing cash at end of year2021-12-31$118,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$141,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,833,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,292,917
Value of interest in pooled separate accounts at end of year2021-12-31$1,840,438
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,935,066
Value of interest in common/collective trusts at end of year2021-12-31$3,116,011
Value of interest in common/collective trusts at beginning of year2021-12-31$7,714,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,030,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$257,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$257,619
Net investment gain or loss from common/collective trusts2021-12-31$56,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$24,322,600
Employer contributions (assets) at beginning of year2021-12-31$36,402,621
Income. Dividends from common stock2021-12-31$332,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,353,127
Contract administrator fees2021-12-31$30,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,617,959
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,446,317
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$16,162,208
Aggregate carrying amount (costs) on sale of assets2021-12-31$14,834,873
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2021-12-31410738189
2020 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,300,228
Total unrealized appreciation/depreciation of assets2020-12-31$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$18,081,272
Total loss/gain on sale of assets2020-12-31$-296,836
Total of all expenses incurred2020-12-31$2,591,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,327,500
Value of total assets at end of year2020-12-31$64,591,100
Value of total assets at beginning of year2020-12-31$49,079,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$46,391
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$351,015
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$450,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$191,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$178,524
Other income not declared elsewhere2020-12-31$15,619,611
Administrative expenses (other) incurred2020-12-31$57,686
Liabilities. Value of operating payables at end of year2020-12-31$47,690
Liabilities. Value of operating payables at beginning of year2020-12-31$25,298
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$131,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,292,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,094,866
Value of interest in pooled separate accounts at end of year2020-12-31$1,935,066
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,040,375
Value of interest in common/collective trusts at end of year2020-12-31$7,714,520
Value of interest in common/collective trusts at beginning of year2020-12-31$7,780,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$257,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$231,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$231,685
Net investment gain or loss from common/collective trusts2020-12-31$61,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$36,402,621
Employer contributions (assets) at beginning of year2020-12-31$21,024,596
Income. Dividends from common stock2020-12-31$397,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,327,500
Contract administrator fees2020-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,446,317
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,211,973
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$5,726,228
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,023,064
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2020-12-31410738189
2019 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,369,342
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,369,342
Total unrealized appreciation/depreciation of assets2019-12-31$3,369,342
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$357,836
Total loss/gain on sale of assets2019-12-31$357,836
Total of all expenses incurred2019-12-31$2,558,242
Total of all expenses incurred2019-12-31$2,558,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,306,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,306,032
Value of total assets at end of year2019-12-31$49,079,319
Value of total assets at end of year2019-12-31$49,079,319
Value of total assets at beginning of year2019-12-31$44,944,942
Value of total assets at beginning of year2019-12-31$44,944,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$252,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$63,624
Administrative expenses professional fees incurred2019-12-31$63,624
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$450,080
Assets. Other investments not covered elsewhere at end of year2019-12-31$450,080
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$432,538
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$432,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$178,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$178,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$172,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$172,653
Other income not declared elsewhere2019-12-31$2,480,014
Other income not declared elsewhere2019-12-31$2,480,014
Administrative expenses (other) incurred2019-12-31$55,791
Administrative expenses (other) incurred2019-12-31$55,791
Liabilities. Value of operating payables at end of year2019-12-31$25,298
Liabilities. Value of operating payables at end of year2019-12-31$25,298
Liabilities. Value of operating payables at beginning of year2019-12-31$22,456
Total non interest bearing cash at end of year2019-12-31$66,499
Total non interest bearing cash at end of year2019-12-31$66,499
Total non interest bearing cash at beginning of year2019-12-31$185,479
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,131,535
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$103,795
Investment advisory and management fees2019-12-31$103,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,095,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,095,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,724,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,724,367
Value of interest in pooled separate accounts at end of year2019-12-31$2,040,375
Value of interest in pooled separate accounts at end of year2019-12-31$2,040,375
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,164,440
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,164,440
Value of interest in common/collective trusts at end of year2019-12-31$3,779,939
Value of interest in common/collective trusts at end of year2019-12-31$3,779,939
Value of interest in common/collective trusts at beginning of year2019-12-31$4,453,777
Value of interest in common/collective trusts at beginning of year2019-12-31$4,453,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$231,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$231,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$123,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$123,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$123,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$123,875
Net investment gain or loss from common/collective trusts2019-12-31$62,650
Net investment gain or loss from common/collective trusts2019-12-31$62,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$21,024,596
Employer contributions (assets) at end of year2019-12-31$21,024,596
Employer contributions (assets) at beginning of year2019-12-31$18,854,870
Employer contributions (assets) at beginning of year2019-12-31$18,854,870
Income. Dividends from common stock2019-12-31$419,935
Income. Dividends from common stock2019-12-31$419,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,306,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,306,032
Contract administrator fees2019-12-31$29,000
Contract administrator fees2019-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,211,973
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,211,973
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,832,943
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,832,943
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,526,917
Aggregate proceeds on sale of assets2019-12-31$7,526,917
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,169,081
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,169,081
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm name2019-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2019-12-31410738189
Accountancy firm EIN2019-12-31410738189
2018 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-991,158
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$86,518
Total of all expenses incurred2018-12-31$2,481,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,228,066
Value of total assets at end of year2018-12-31$44,944,942
Value of total assets at beginning of year2018-12-31$49,267,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$61,208
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$432,538
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,036,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$172,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$170,915
Other income not declared elsewhere2018-12-31$-1,441,368
Administrative expenses (other) incurred2018-12-31$53,115
Liabilities. Value of operating payables at end of year2018-12-31$22,456
Liabilities. Value of operating payables at beginning of year2018-12-31$27,451
Total non interest bearing cash at end of year2018-12-31$185,479
Total non interest bearing cash at beginning of year2018-12-31$222,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$110,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,724,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,948,761
Value of interest in pooled separate accounts at end of year2018-12-31$2,164,440
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,293,795
Value of interest in common/collective trusts at end of year2018-12-31$4,453,777
Value of interest in common/collective trusts at beginning of year2018-12-31$4,168,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$123,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$539,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$539,163
Net investment gain or loss from common/collective trusts2018-12-31$68,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$18,854,870
Employer contributions (assets) at beginning of year2018-12-31$20,848,592
Income. Dividends from common stock2018-12-31$441,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,228,066
Contract administrator fees2018-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,832,943
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,038,566
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$15,405,631
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,319,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2018-12-31410738189
2017 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,997,609
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$733,583
Total of all expenses incurred2017-12-31$2,445,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,142,916
Value of total assets at end of year2017-12-31$49,267,795
Value of total assets at beginning of year2017-12-31$48,912,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$65,934
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,036,628
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,722,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$170,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$161,596
Other income not declared elsewhere2017-12-31$-546,550
Administrative expenses (other) incurred2017-12-31$53,205
Liabilities. Value of operating payables at end of year2017-12-31$27,451
Liabilities. Value of operating payables at beginning of year2017-12-31$27,722
Total non interest bearing cash at end of year2017-12-31$222,454
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$154,122
Value of interest in common/collective trusts at end of year2017-12-31$11,117,682
Value of interest in common/collective trusts at beginning of year2017-12-31$10,529,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$539,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$188,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$188,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,293,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,424,100
Net investment gain or loss from common/collective trusts2017-12-31$85,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$20,848,592
Employer contributions (assets) at beginning of year2017-12-31$21,932,067
Income. Dividends from common stock2017-12-31$530,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,142,916
Contract administrator fees2017-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,038,566
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,376,298
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,397,112
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,663,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2017-12-31410738189
2016 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,131,926
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$306,125
Total of all expenses incurred2016-12-31$2,426,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$48,912,857
Value of total assets at beginning of year2016-12-31$45,998,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$53,563
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,722,374
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,743,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$161,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$146,172
Administrative expenses (other) incurred2016-12-31$50,066
Liabilities. Value of operating payables at end of year2016-12-31$27,722
Liabilities. Value of operating payables at beginning of year2016-12-31$26,872
Total non interest bearing cash at end of year2016-12-31$578,042
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$148,182
Value of interest in common/collective trusts at end of year2016-12-31$10,529,527
Value of interest in common/collective trusts at beginning of year2016-12-31$10,120,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$188,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$189,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$189,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,424,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,572,599
Net investment gain or loss from common/collective trusts2016-12-31$99,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,317,933
Employer contributions (assets) at end of year2016-12-31$21,932,067
Employer contributions (assets) at beginning of year2016-12-31$19,216,226
Income. Dividends from common stock2016-12-31$484,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,146,080
Contract administrator fees2016-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,376,298
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,580,439
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,495,501
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,189,376
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2016-12-31410738189
2015 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-440,794
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$794,430
Total of all expenses incurred2015-12-31$2,348,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$45,998,641
Value of total assets at beginning of year2015-12-31$44,391,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$58,573
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,743,006
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,171,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$146,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$141,264
Other income not declared elsewhere2015-12-31$10,941
Administrative expenses (other) incurred2015-12-31$49,749
Liabilities. Value of operating payables at end of year2015-12-31$26,872
Liabilities. Value of operating payables at beginning of year2015-12-31$32,500
Total non interest bearing cash at end of year2015-12-31$430,193
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$182,401
Value of interest in common/collective trusts at end of year2015-12-31$10,120,799
Value of interest in common/collective trusts at beginning of year2015-12-31$7,516,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$189,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$175,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$175,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,572,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,745,244
Net investment gain or loss from common/collective trusts2015-12-31$110,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,120,816
Employer contributions (assets) at end of year2015-12-31$19,216,226
Employer contributions (assets) at beginning of year2015-12-31$16,655,882
Income. Dividends from common stock2015-12-31$365,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,028,932
Contract administrator fees2015-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,580,439
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,808,358
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$18,130,819
Aggregate carrying amount (costs) on sale of assets2015-12-31$17,336,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2015-12-31410738189
2014 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,408,579
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$684,819
Total of all expenses incurred2014-12-31$2,258,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$44,391,534
Value of total assets at beginning of year2014-12-31$43,505,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$76,772
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,171,013
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,239,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$141,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$135,124
Other income not declared elsewhere2014-12-31$1,460
Administrative expenses (other) incurred2014-12-31$29,607
Liabilities. Value of operating payables at end of year2014-12-31$32,500
Liabilities. Value of operating payables at beginning of year2014-12-31$34,121
Total non interest bearing cash at end of year2014-12-31$178,010
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$180,257
Value of interest in common/collective trusts at end of year2014-12-31$7,516,405
Value of interest in common/collective trusts at beginning of year2014-12-31$6,964,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$175,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$376,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$376,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,745,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,930,845
Net investment gain or loss from common/collective trusts2014-12-31$116,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$571,510
Employer contributions (assets) at end of year2014-12-31$16,655,882
Employer contributions (assets) at beginning of year2014-12-31$16,394,049
Income. Dividends from common stock2014-12-31$363,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,942,900
Contract administrator fees2014-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,808,358
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,447,762
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$11,242,162
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,557,343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2014-12-31410738189
2013 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,550,650
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$531,333
Total of all expenses incurred2013-12-31$2,178,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,890,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$-401,230
Value of total assets at end of year2013-12-31$43,505,200
Value of total assets at beginning of year2013-12-31$41,511,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$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 year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$58,856
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,239,806
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,615,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$135,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$118,329
Other income not declared elsewhere2013-12-31$20
Administrative expenses (other) incurred2013-12-31$35,377
Liabilities. Value of operating payables at end of year2013-12-31$34,121
Liabilities. Value of operating payables at beginning of year2013-12-31$27,267
Total non interest bearing cash at end of year2013-12-31$16,728
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$165,073
Value of interest in common/collective trusts at end of year2013-12-31$6,964,838
Value of interest in common/collective trusts at beginning of year2013-12-31$6,536,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$376,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$447,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$447,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,930,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,128,938
Net investment gain or loss from common/collective trusts2013-12-31$141,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$-401,230
Employer contributions (assets) at end of year2013-12-31$16,394,049
Employer contributions (assets) at beginning of year2013-12-31$17,104,956
Income. Dividends from common stock2013-12-31$342,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,890,233
Contract administrator fees2013-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,447,762
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,475,305
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,507,843
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,976,510
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2013-12-31410738189
2012 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,129,507
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$151,776
Total of all expenses incurred2012-12-31$2,133,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$41,511,482
Value of total assets at beginning of year2012-12-31$23,641,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$273,180
Total interest from all sources2012-12-31$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 year2012-12-31Yes
Administrative expenses professional fees incurred2012-12-31$108,696
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-3127599519
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,615,177
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,926,630
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$118,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$114,090
Other income not declared elsewhere2012-12-31$374
Administrative expenses (other) incurred2012-12-31$26,975
Liabilities. Value of operating payables at end of year2012-12-31$27,267
Liabilities. Value of operating payables at beginning of year2012-12-31$37,504
Total non interest bearing cash at end of year2012-12-31$84,330
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$108,509
Value of interest in common/collective trusts at end of year2012-12-31$6,536,957
Value of interest in common/collective trusts at beginning of year2012-12-31$4,806,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$447,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$451,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$3,128,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,341,047
Net investment gain or loss from common/collective trusts2012-12-31$159,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,363,584
Employer contributions (assets) at end of year2012-12-31$17,104,956
Employer contributions (assets) at beginning of year2012-12-31$676,448
Income. Dividends from common stock2012-12-31$209,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,860,762
Contract administrator fees2012-12-31$29,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,475,305
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,197,823
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,417,150
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,265,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2012-12-31410738189
2011 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$95,700
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,839,611
Total loss/gain on sale of assets2011-12-31$-89,681
Total of all expenses incurred2011-12-31$2,071,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$23,641,210
Value of total assets at beginning of year2011-12-31$23,855,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$169,789
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,926,630
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,110,891
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$114,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$100,909
Other income not declared elsewhere2011-12-31$2,192
Administrative expenses (other) incurred2011-12-31$20,687
Liabilities. Value of operating payables at end of year2011-12-31$37,504
Liabilities. Value of operating payables at beginning of year2011-12-31$19,964
Total non interest bearing cash at end of year2011-12-31$127,060
Total non interest bearing cash at beginning of year2011-12-31$60,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$104,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$451,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$180,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$180,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,341,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,546,632
Net investment gain or loss from common/collective trusts2011-12-31$181,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,061,523
Employer contributions (assets) at end of year2011-12-31$676,448
Employer contributions (assets) at beginning of year2011-12-31$73,131
Income. Dividends from common stock2011-12-31$588,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,747,535
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,806,690
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,183,269
Contract administrator fees2011-12-31$28,650
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,197,823
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$8,599,759
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,397,231
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,486,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2011-12-31410738189
2010 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,545,083
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,168,906
Total loss/gain on sale of assets2010-12-31$-107,091
Total of all expenses incurred2010-12-31$1,857,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$23,855,441
Value of total assets at beginning of year2010-12-31$22,552,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$78,216
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-3166266
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,110,891
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,236,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$100,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$87,205
Other income not declared elsewhere2010-12-31$718
Administrative expenses (other) incurred2010-12-31$28,425
Liabilities. Value of operating payables at end of year2010-12-31$19,964
Liabilities. Value of operating payables at beginning of year2010-12-31$28,631
Total non interest bearing cash at end of year2010-12-31$60,687
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$98,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$180,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$272,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$272,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,546,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,791,387
Net investment gain or loss from common/collective trusts2010-12-31$193,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$370,919
Employer contributions (assets) at end of year2010-12-31$73,131
Employer contributions (assets) at beginning of year2010-12-31$76,217
Income. Dividends from common stock2010-12-31$165,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,624,688
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,183,269
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,699,337
Contract administrator fees2010-12-31$27,300
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$8,599,759
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,291,178
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,989,420
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,096,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LETHERT, SKWIRA, & SCHULTZ & CO LLP
Accountancy firm EIN2010-12-31410738189
2009 : TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-311084

Form 5500 Responses for TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST

2022: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: TWIN CITIES & VICINITY CONFERENCE BOARD PENSION TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number001602
Policy instance 1
Insurance contract or identification number001602
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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