BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 804 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,502,115 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,502,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,623 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,844,033 |
Total loss/gain on sale of assets | 2022-12-31 | $396,666 |
Total of all expenses incurred | 2022-12-31 | $1,054,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $803,718 |
Value of total assets at end of year | 2022-12-31 | $14,743,215 |
Value of total assets at beginning of year | 2022-12-31 | $18,631,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,396 |
Total interest from all sources | 2022-12-31 | $169,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,276 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $59,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,967 |
Administrative expenses (other) incurred | 2022-12-31 | $102,969 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,218 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,623 |
Total non interest bearing cash at end of year | 2022-12-31 | $260,173 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $97,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,898,147 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,697,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,596,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $70,151 |
Income. Interest from US Government securities | 2022-12-31 | $62,994 |
Income. Interest from corporate debt instruments | 2022-12-31 | $95,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $442,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $522,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $522,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,753 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,867,191 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,449,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $92,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $803,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $593,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $813,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,020,733 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,598,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,499,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,080,989 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $10,459,953 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,063,287 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : LOCAL 804 PENSION FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $394,790 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $394,790 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $655,788 |
Total income from all sources (including contributions) | 2021-12-31 | $2,083,790 |
Total loss/gain on sale of assets | 2021-12-31 | $1,431,158 |
Total of all expenses incurred | 2021-12-31 | $1,019,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $794,542 |
Value of total assets at end of year | 2021-12-31 | $18,631,767 |
Value of total assets at beginning of year | 2021-12-31 | $18,187,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,874 |
Total interest from all sources | 2021-12-31 | $159,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $76,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $68,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $468,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $617,370 |
Administrative expenses (other) incurred | 2021-12-31 | $71,341 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,623 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $38,418 |
Total non interest bearing cash at end of year | 2021-12-31 | $97,852 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $281,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,064,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,596,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,531,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $77,160 |
Income. Interest from US Government securities | 2021-12-31 | $67,726 |
Income. Interest from corporate debt instruments | 2021-12-31 | $91,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $522,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $450,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $450,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $156 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,449,730 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,088,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $98,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $794,542 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $813,146 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,393,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,598,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,860,342 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,080,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,645,569 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,398,848 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,967,690 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : LOCAL 804 PENSION FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,549,588 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,549,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $655,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,791 |
Total income from all sources (including contributions) | 2020-12-31 | $2,225,328 |
Total loss/gain on sale of assets | 2020-12-31 | $388,440 |
Total of all expenses incurred | 2020-12-31 | $1,105,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $806,492 |
Value of total assets at end of year | 2020-12-31 | $18,187,558 |
Value of total assets at beginning of year | 2020-12-31 | $16,447,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $298,931 |
Total interest from all sources | 2020-12-31 | $174,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,533 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $468,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $617,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,148 |
Administrative expenses (other) incurred | 2020-12-31 | $159,864 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $38,418 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,643 |
Total non interest bearing cash at end of year | 2020-12-31 | $281,449 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $438,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,119,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,531,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,411,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $66,534 |
Income. Interest from US Government securities | 2020-12-31 | $108,267 |
Income. Interest from corporate debt instruments | 2020-12-31 | $63,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $450,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,010 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,088,113 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,130,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $113,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $806,492 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,393,083 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,191,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,860,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,905,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,645,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,577,890 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,553,618 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,165,178 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : LOCAL 804 PENSION FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,461,680 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,461,680 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,461,680 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,461,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,076 |
Total income from all sources (including contributions) | 2019-12-31 | $1,923,246 |
Total income from all sources (including contributions) | 2019-12-31 | $1,923,246 |
Total loss/gain on sale of assets | 2019-12-31 | $54,618 |
Total loss/gain on sale of assets | 2019-12-31 | $54,618 |
Total of all expenses incurred | 2019-12-31 | $1,124,998 |
Total of all expenses incurred | 2019-12-31 | $1,124,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $840,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $840,612 |
Value of total assets at end of year | 2019-12-31 | $16,447,656 |
Value of total assets at end of year | 2019-12-31 | $16,447,656 |
Value of total assets at beginning of year | 2019-12-31 | $15,656,693 |
Value of total assets at beginning of year | 2019-12-31 | $15,656,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $284,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $284,386 |
Total interest from all sources | 2019-12-31 | $276,723 |
Total interest from all sources | 2019-12-31 | $276,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $106,128 |
Administrative expenses professional fees incurred | 2019-12-31 | $106,128 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,148 |
Other income not declared elsewhere | 2019-12-31 | $40,931 |
Other income not declared elsewhere | 2019-12-31 | $40,931 |
Administrative expenses (other) incurred | 2019-12-31 | $132,021 |
Administrative expenses (other) incurred | 2019-12-31 | $132,021 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,643 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,643 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,076 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,076 |
Total non interest bearing cash at end of year | 2019-12-31 | $438,356 |
Total non interest bearing cash at end of year | 2019-12-31 | $438,356 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $305,619 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $305,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $798,248 |
Value of net income/loss | 2019-12-31 | $798,248 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,411,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,411,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,613,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,613,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,237 |
Income. Interest from US Government securities | 2019-12-31 | $232,680 |
Income. Interest from US Government securities | 2019-12-31 | $232,680 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,033 |
Income. Interest from corporate debt instruments | 2019-12-31 | $31,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $386,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $386,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $386,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $386,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,010 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,130,515 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,130,515 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,983,012 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,983,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $89,294 |
Income. Dividends from common stock | 2019-12-31 | $89,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $840,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $840,612 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,191,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,191,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $50,210 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $50,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,905,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,905,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,956 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,577,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,577,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,880,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,880,866 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,592,397 |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,592,397 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,537,779 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,537,779 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : LOCAL 804 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-457,811 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-457,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,632 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,223 |
Total loss/gain on sale of assets | 2018-12-31 | $191,685 |
Total of all expenses incurred | 2018-12-31 | $1,232,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $978,734 |
Value of total assets at end of year | 2018-12-31 | $15,656,693 |
Value of total assets at beginning of year | 2018-12-31 | $17,000,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,198 |
Total interest from all sources | 2018-12-31 | $144,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $94,095 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $56,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,752 |
Administrative expenses (other) incurred | 2018-12-31 | $110,820 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,076 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $65,880 |
Total non interest bearing cash at end of year | 2018-12-31 | $305,619 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,072,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,294,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,613,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,907,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,283 |
Income. Interest from US Government securities | 2018-12-31 | $115,420 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $386,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,490 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,983,012 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,073,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $60,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $978,734 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $50,210 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $77,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,880,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,690,902 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $31,052,642 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,860,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : LOCAL 804 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $660,313 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $660,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,807 |
Total income from all sources (including contributions) | 2017-12-31 | $153,342 |
Total loss/gain on sale of assets | 2017-12-31 | $74,075 |
Total of all expenses incurred | 2017-12-31 | $1,148,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $776,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $-682,635 |
Value of total assets at end of year | 2017-12-31 | $17,000,404 |
Value of total assets at beginning of year | 2017-12-31 | $17,947,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $371,880 |
Total interest from all sources | 2017-12-31 | $41,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $142,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $56,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,006 |
Administrative expenses (other) incurred | 2017-12-31 | $185,536 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $65,880 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,801 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,072,619 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $106,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-995,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,907,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,903,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,772 |
Income. Interest from US Government securities | 2017-12-31 | $35,786 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $246,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $246,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $631 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,073,184 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,600,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $-682,635 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,566,215 |
Income. Dividends from common stock | 2017-12-31 | $59,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $776,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $77,037 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $138,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,690,902 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,216,696 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,931 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,173,449 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,099,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : LOCAL 804 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $227,436 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $227,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,089 |
Total income from all sources (including contributions) | 2016-12-31 | $7,781,595 |
Total loss/gain on sale of assets | 2016-12-31 | $-156,349 |
Total of all expenses incurred | 2016-12-31 | $1,045,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,299,509 |
Value of total assets at end of year | 2016-12-31 | $17,947,989 |
Value of total assets at beginning of year | 2016-12-31 | $11,222,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,395 |
Total interest from all sources | 2016-12-31 | $42,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $112,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 13358380 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,991 |
Other income not declared elsewhere | 2016-12-31 | $312,349 |
Administrative expenses (other) incurred | 2016-12-31 | $129,002 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,801 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,098 |
Total non interest bearing cash at end of year | 2016-12-31 | $106,829 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $132,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,735,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,903,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,167,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,018 |
Income. Interest from US Government securities | 2016-12-31 | $33,211 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $246,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $190 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,600,299 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,547,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,299,509 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,566,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,990,020 |
Income. Dividends from common stock | 2016-12-31 | $55,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,485 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $138,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $195,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,704 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,035 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,216,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,208,694 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,785 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,909,376 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,065,725 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : LOCAL 804 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $101,770 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $101,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,050 |
Total income from all sources (including contributions) | 2015-12-31 | $6,423,146 |
Total loss/gain on sale of assets | 2015-12-31 | $-97,801 |
Total of all expenses incurred | 2015-12-31 | $999,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $689,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,297,063 |
Value of total assets at end of year | 2015-12-31 | $11,222,556 |
Value of total assets at beginning of year | 2015-12-31 | $5,937,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $309,895 |
Total interest from all sources | 2015-12-31 | $44,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $141,969 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $167,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $142,352 |
Other income not declared elsewhere | 2015-12-31 | $17,454 |
Administrative expenses (other) incurred | 2015-12-31 | $125,446 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,098 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,698 |
Total non interest bearing cash at end of year | 2015-12-31 | $132,492 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $115,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,423,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,167,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,744,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,480 |
Income. Interest from US Government securities | 2015-12-31 | $32,954 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $621 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,547,851 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,411,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,297,063 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,990,020 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $106,286 |
Income. Dividends from common stock | 2015-12-31 | $60,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $689,900 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $195,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $206,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,035 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,208,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,709,753 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,785 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $19,639 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,879,238 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,977,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : LOCAL 804 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $623,328 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $623,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $193,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,619 |
Total income from all sources (including contributions) | 2014-12-31 | $720,275 |
Total loss/gain on sale of assets | 2014-12-31 | $-247,257 |
Total of all expenses incurred | 2014-12-31 | $1,209,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $715,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,698 |
Value of total assets at end of year | 2014-12-31 | $5,937,166 |
Value of total assets at beginning of year | 2014-12-31 | $6,263,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $494,170 |
Total interest from all sources | 2014-12-31 | $40,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $182,366 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $167,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $142,352 |
Administrative expenses (other) incurred | 2014-12-31 | $266,691 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,698 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,619 |
Total non interest bearing cash at end of year | 2014-12-31 | $115,602 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $96,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-489,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,744,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,233,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $45,113 |
Income. Interest from US Government securities | 2014-12-31 | $29,151 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $249,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $249,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $85 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,411,971 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,334,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $240,698 |
Employer contributions (assets) at end of year | 2014-12-31 | $106,286 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $291,429 |
Income. Dividends from common stock | 2014-12-31 | $62,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $715,768 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $206,676 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $168,313 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,971 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,709,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,036,150 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $19,639 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $27,493 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,335,956 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,583,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : LOCAL 804 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $913,294 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $913,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,392 |
Total income from all sources (including contributions) | 2013-12-31 | $1,270,259 |
Total loss/gain on sale of assets | 2013-12-31 | $32,844 |
Total of all expenses incurred | 2013-12-31 | $929,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $678,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,574 |
Value of total assets at end of year | 2013-12-31 | $6,263,398 |
Value of total assets at beginning of year | 2013-12-31 | $5,967,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250,708 |
Total interest from all sources | 2013-12-31 | $45,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $103,421 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,347 |
Administrative expenses (other) incurred | 2013-12-31 | $102,733 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,619 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,045 |
Total non interest bearing cash at end of year | 2013-12-31 | $96,169 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $101,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $341,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,233,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,892,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $44,554 |
Income. Interest from US Government securities | 2013-12-31 | $27,227 |
Income. Interest from corporate debt instruments | 2013-12-31 | $18,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $249,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $43,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,334,710 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,338,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $216,574 |
Employer contributions (assets) at end of year | 2013-12-31 | $291,429 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $256,311 |
Income. Dividends from common stock | 2013-12-31 | $62,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $678,511 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $168,313 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $254,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $257,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,036,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,642,827 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $27,493 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $35,347 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,709,870 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,677,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : LOCAL 804 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $412,039 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $412,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,230 |
Total income from all sources (including contributions) | 2012-12-31 | $694,725 |
Total loss/gain on sale of assets | 2012-12-31 | $-33,945 |
Total of all expenses incurred | 2012-12-31 | $1,038,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $751,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,112 |
Value of total assets at end of year | 2012-12-31 | $5,967,131 |
Value of total assets at beginning of year | 2012-12-31 | $6,275,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,088 |
Total interest from all sources | 2012-12-31 | $73,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $168,465 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $31,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,347 |
Administrative expenses (other) incurred | 2012-12-31 | $71,865 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,045 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,230 |
Total non interest bearing cash at end of year | 2012-12-31 | $101,560 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $82,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-343,434 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,892,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,236,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $46,758 |
Income. Interest from US Government securities | 2012-12-31 | $48,528 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $43,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,338,646 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,120,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $180,112 |
Employer contributions (assets) at end of year | 2012-12-31 | $256,311 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $254,623 |
Income. Dividends from common stock | 2012-12-31 | $63,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $751,071 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $254,241 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $273,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $257,471 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $221,722 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,642,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,280,248 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $35,347 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,371,223 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,405,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : LOCAL 804 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $236,415 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $236,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,000 |
Total income from all sources (including contributions) | 2011-12-31 | $514,388 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,229 |
Total of all expenses incurred | 2011-12-31 | $834,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $644,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $152,628 |
Value of total assets at end of year | 2011-12-31 | $6,275,403 |
Value of total assets at beginning of year | 2011-12-31 | $6,638,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,929 |
Total interest from all sources | 2011-12-31 | $81,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $110,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $31,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $147,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,960 |
Administrative expenses (other) incurred | 2011-12-31 | $31,033 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,230 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,040 |
Total non interest bearing cash at end of year | 2011-12-31 | $82,216 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $65,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-319,911 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,236,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,556,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $48,485 |
Interest earned on other investments | 2011-12-31 | $395 |
Income. Interest from US Government securities | 2011-12-31 | $49,962 |
Income. Interest from corporate debt instruments | 2011-12-31 | $31,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $165,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $165,982 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,120,943 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,129,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $152,628 |
Employer contributions (assets) at end of year | 2011-12-31 | $254,623 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $252,870 |
Income. Dividends from common stock | 2011-12-31 | $63,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $644,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $273,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $455,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $221,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $271,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,280,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,149,748 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,230,453 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,249,682 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : LOCAL 804 PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $691,965 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $691,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $82,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,390 |
Total income from all sources (including contributions) | 2010-12-31 | $923,558 |
Total loss/gain on sale of assets | 2010-12-31 | $-56,728 |
Total of all expenses incurred | 2010-12-31 | $866,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $615,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,591 |
Value of total assets at end of year | 2010-12-31 | $6,638,084 |
Value of total assets at beginning of year | 2010-12-31 | $6,540,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $251,209 |
Total interest from all sources | 2010-12-31 | $94,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $162,638 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $95,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,970 |
Administrative expenses (other) incurred | 2010-12-31 | $40,356 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,040 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,420 |
Total non interest bearing cash at end of year | 2010-12-31 | $65,340 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $57,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,556,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,498,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $48,215 |
Interest earned on other investments | 2010-12-31 | $1,034 |
Income. Interest from US Government securities | 2010-12-31 | $55,269 |
Income. Interest from corporate debt instruments | 2010-12-31 | $38,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $165,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $198,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $198,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,129,440 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,146,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $134,591 |
Employer contributions (assets) at end of year | 2010-12-31 | $252,870 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $278,747 |
Income. Dividends from common stock | 2010-12-31 | $59,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $615,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $455,854 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $593,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $271,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $201,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,149,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,004,044 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,214,320 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,271,048 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : LOCAL 804 PENSION FUND 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |