BOARD OF TRUSTEES LOCAL 282 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LOCAL 282 WELFARE TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $474,634 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,916,616 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,441,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,905,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,608,076 |
Total income from all sources (including contributions) | 2022-12-31 | $73,143,388 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,532,368 |
Total of all expenses incurred | 2022-12-31 | $83,189,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,364,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,752,774 |
Value of total assets at end of year | 2022-12-31 | $170,623,482 |
Value of total assets at beginning of year | 2022-12-31 | $184,372,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,824,756 |
Total income from rents | 2022-12-31 | $-9,574 |
Total interest from all sources | 2022-12-31 | $2,221,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,158,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,982,062 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $10,577,154 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,898,436 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,414,603 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $229,086 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 |
Contributions received from participants | 2022-12-31 | $274,844 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $54,193,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,465,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,673,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,315,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,347,947 |
Other income not declared elsewhere | 2022-12-31 | $4,101,006 |
Administrative expenses (other) incurred | 2022-12-31 | $5,798,602 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $787,810 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $946,184 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,897,422 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,912,883 |
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 | $-10,046,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,718,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,764,324 |
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 | $405,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,250,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,803,966 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $544,441 |
Income. Interest from US Government securities | 2022-12-31 | $715,453 |
Income. Interest from corporate debt instruments | 2022-12-31 | $934,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,881,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,886,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,886,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,238,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,977,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,399,872 |
Asset value of US Government securities at end of year | 2022-12-31 | $34,956,380 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $36,018,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,106,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $79,477,930 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,180,039 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,599,805 |
Income. Dividends from common stock | 2022-12-31 | $176,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,771,561 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,770,841 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,101,127 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,949,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,710,980 |
Contract administrator fees | 2022-12-31 | $1,206,282 |
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 | $21,125,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,528,090 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,802,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,313,945 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $100,439 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $261,278 |
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 | $62,140,288 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,672,656 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2022-12-31 | 133082707 |
Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $1,291,591 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $-871,102 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $420,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $26,608,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $26,245,059 |
Total income from all sources (including contributions) | 2022-02-28 | $102,995,993 |
Total loss/gain on sale of assets | 2022-02-28 | $488,486 |
Total of all expenses incurred | 2022-02-28 | $104,438,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $93,657,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $86,888,914 |
Value of total assets at end of year | 2022-02-28 | $184,372,400 |
Value of total assets at beginning of year | 2022-02-28 | $185,452,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $10,781,126 |
Total income from rents | 2022-02-28 | $-1,446 |
Total interest from all sources | 2022-02-28 | $2,299,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $2,272,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $2,066,094 |
Assets. Real estate other than employer real property at end of year | 2022-02-28 | $9,898,436 |
Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $8,399,023 |
Administrative expenses professional fees incurred | 2022-02-28 | $2,038,824 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $358,828 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $71,249,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $3,673,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $2,010,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $6,347,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $8,404,144 |
Other income not declared elsewhere | 2022-02-28 | $6,961,597 |
Administrative expenses (other) incurred | 2022-02-28 | $6,711,629 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $946,184 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $853,237 |
Total non interest bearing cash at end of year | 2022-02-28 | $13,912,883 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $16,644,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $-1,442,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $157,764,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $159,206,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Investment advisory and management fees | 2022-02-28 | $503,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $31,803,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $34,074,859 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
Interest earned on other investments | 2022-02-28 | $594,478 |
Income. Interest from US Government securities | 2022-02-28 | $693,670 |
Income. Interest from corporate debt instruments | 2022-02-28 | $1,011,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $2,886,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $3,182,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $3,182,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $15,977,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $14,669,298 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $5,285,309 |
Asset value of US Government securities at end of year | 2022-02-28 | $36,018,183 |
Asset value of US Government securities at beginning of year | 2022-02-28 | $36,292,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $3,665,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $86,530,086 |
Employer contributions (assets) at end of year | 2022-02-28 | $12,599,805 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $12,349,159 |
Income. Dividends from common stock | 2022-02-28 | $206,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $17,122,979 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $7,101,127 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $9,081,833 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $25,710,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $22,786,127 |
Contract administrator fees | 2022-02-28 | $1,526,842 |
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 | 2022-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $24,528,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $25,737,294 |
Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $19,313,945 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $16,987,678 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $261,278 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $223,482 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Aggregate proceeds on sale of assets | 2022-02-28 | $91,018,303 |
Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $90,529,817 |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2022-02-28 | 133082707 |
2021 : LOCAL 282 WELFARE TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $16,389 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $5,203,522 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $5,219,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $26,245,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $31,956,199 |
Total income from all sources (including contributions) | 2021-02-28 | $104,910,767 |
Total loss/gain on sale of assets | 2021-02-28 | $225,916 |
Total of all expenses incurred | 2021-02-28 | $92,579,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $81,717,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $84,610,511 |
Value of total assets at end of year | 2021-02-28 | $185,452,034 |
Value of total assets at beginning of year | 2021-02-28 | $178,831,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $10,861,538 |
Total income from rents | 2021-02-28 | $2,637 |
Total interest from all sources | 2021-02-28 | $2,368,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,436,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $1,228,393 |
Assets. Real estate other than employer real property at end of year | 2021-02-28 | $8,399,023 |
Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $8,228,420 |
Administrative expenses professional fees incurred | 2021-02-28 | $2,293,701 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $326,644 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $372,997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $61,253,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $2,010,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $2,583,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $8,404,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $11,471,603 |
Other income not declared elsewhere | 2021-02-28 | $5,828,783 |
Administrative expenses (other) incurred | 2021-02-28 | $6,524,631 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $853,237 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $711,626 |
Total non interest bearing cash at end of year | 2021-02-28 | $16,644,967 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $8,893,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $12,331,522 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $159,206,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $146,875,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Investment advisory and management fees | 2021-02-28 | $482,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $34,074,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $28,434,937 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
Interest earned on other investments | 2021-02-28 | $543,293 |
Income. Interest from US Government securities | 2021-02-28 | $764,292 |
Income. Interest from corporate debt instruments | 2021-02-28 | $1,058,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $3,182,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $13,661,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $13,661,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $2,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $14,669,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $14,308,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $5,010,012 |
Asset value of US Government securities at end of year | 2021-02-28 | $36,292,665 |
Asset value of US Government securities at beginning of year | 2021-02-28 | $41,165,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $5,218,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $84,237,514 |
Employer contributions (assets) at end of year | 2021-02-28 | $12,349,159 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $11,945,275 |
Income. Dividends from preferred stock | 2021-02-28 | $8,533 |
Income. Dividends from common stock | 2021-02-28 | $199,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $15,453,728 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $9,081,833 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $3,891,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $22,786,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $26,911,906 |
Contract administrator fees | 2021-02-28 | $1,560,990 |
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 | 2021-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $25,737,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $18,262,222 |
Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $16,987,678 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $19,772,970 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $223,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $217,692 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $82,351,482 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $82,125,566 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
Accountancy firm name | 2021-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2021-02-28 | 133082707 |
2020 : LOCAL 282 WELFARE TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $251,849 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $4,547,667 |
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $4,799,516 |
Total transfer of assets to this plan | 2020-02-29 | $12,154,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $31,956,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $25,317,510 |
Total income from all sources (including contributions) | 2020-02-29 | $108,327,709 |
Total loss/gain on sale of assets | 2020-02-29 | $372,536 |
Total of all expenses incurred | 2020-02-29 | $114,091,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $103,284,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $91,296,311 |
Value of total assets at end of year | 2020-02-29 | $178,831,652 |
Value of total assets at beginning of year | 2020-02-29 | $165,801,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $10,807,157 |
Total income from rents | 2020-02-29 | $10,171 |
Total interest from all sources | 2020-02-29 | $2,862,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,337,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,088,483 |
Assets. Real estate other than employer real property at end of year | 2020-02-29 | $8,228,420 |
Assets. Real estate other than employer real property at beginning of year | 2020-02-29 | $7,779,948 |
Administrative expenses professional fees incurred | 2020-02-29 | $2,260,895 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-29 | $326,644 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-29 | $442,640 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $231,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $70,677,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $2,583,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $1,244,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $11,471,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $15,697,901 |
Other income not declared elsewhere | 2020-02-29 | $6,109,517 |
Administrative expenses (other) incurred | 2020-02-29 | $6,475,634 |
Liabilities. Value of operating payables at end of year | 2020-02-29 | $711,626 |
Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $843,314 |
Total non interest bearing cash at end of year | 2020-02-29 | $8,893,718 |
Total non interest bearing cash at beginning of year | 2020-02-29 | $6,823,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $-5,763,609 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $146,875,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $140,484,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $458,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $28,434,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $28,943,982 |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $0 |
Interest earned on other investments | 2020-02-29 | $631,242 |
Income. Interest from US Government securities | 2020-02-29 | $1,063,852 |
Income. Interest from corporate debt instruments | 2020-02-29 | $988,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $13,661,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $19,235,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $19,235,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $178,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $14,308,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $5,440,822 |
Asset value of US Government securities at end of year | 2020-02-29 | $41,165,091 |
Asset value of US Government securities at beginning of year | 2020-02-29 | $39,337,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,539,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $91,065,253 |
Employer contributions (assets) at end of year | 2020-02-29 | $11,945,275 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $10,316,627 |
Income. Dividends from preferred stock | 2020-02-29 | $19,462 |
Income. Dividends from common stock | 2020-02-29 | $229,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $27,166,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $3,891,924 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $4,016,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $26,911,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $20,710,411 |
Contract administrator fees | 2020-02-29 | $1,611,745 |
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 | 2020-02-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $18,262,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $26,803,327 |
Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $19,772,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $8,776,295 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $217,692 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $148,628 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Aggregate proceeds on sale of assets | 2020-02-29 | $85,473,554 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $85,101,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2020-02-29 | 133082707 |
2018 : LOCAL 282 WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $264,393 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $3,545,374 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $3,809,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $18,821,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $16,773,807 |
Total income from all sources (including contributions) | 2018-02-28 | $89,389,198 |
Total loss/gain on sale of assets | 2018-02-28 | $1,406,111 |
Total of all expenses incurred | 2018-02-28 | $81,133,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $69,625,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $74,433,828 |
Value of total assets at end of year | 2018-02-28 | $159,647,753 |
Value of total assets at beginning of year | 2018-02-28 | $149,344,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $11,508,245 |
Total interest from all sources | 2018-02-28 | $2,025,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,575,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $910,227 |
Assets. Real estate other than employer real property at end of year | 2018-02-28 | $7,092,625 |
Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $6,589,691 |
Administrative expenses professional fees incurred | 2018-02-28 | $2,977,538 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $566,666 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $158,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $58,983,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,048,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $991,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $10,142,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $8,196,118 |
Other income not declared elsewhere | 2018-02-28 | $6,161,167 |
Administrative expenses (other) incurred | 2018-02-28 | $6,419,019 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $872,653 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $826,014 |
Total non interest bearing cash at end of year | 2018-02-28 | $10,423,240 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $7,254,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $8,255,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $140,826,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $132,571,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Investment advisory and management fees | 2018-02-28 | $580,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $8,259,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $7,538,184 |
Interest earned on other investments | 2018-02-28 | $300,358 |
Income. Interest from US Government securities | 2018-02-28 | $769,059 |
Income. Interest from corporate debt instruments | 2018-02-28 | $922,787 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $8,544,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $7,699,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $7,699,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $32,879 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $5,879,153 |
Asset value of US Government securities at end of year | 2018-02-28 | $36,077,956 |
Asset value of US Government securities at beginning of year | 2018-02-28 | $35,882,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-22,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $74,275,716 |
Employer contributions (assets) at end of year | 2018-02-28 | $9,186,595 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $9,524,203 |
Income. Dividends from common stock | 2018-02-28 | $665,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $4,763,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $5,092,982 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $6,415,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $19,242,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $16,921,038 |
Contract administrator fees | 2018-02-28 | $1,531,634 |
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 | 2018-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $54,523,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $50,325,661 |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $7,805,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $7,751,675 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $156,698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $201,199 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $98,721,612 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $97,315,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
Accountancy firm name | 2018-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2018-02-28 | 133082707 |
2017 : LOCAL 282 WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $341,705 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $6,969,220 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $7,310,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $16,773,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $12,219,866 |
Total income from all sources (including contributions) | 2017-02-28 | $88,683,629 |
Total loss/gain on sale of assets | 2017-02-28 | $1,954,501 |
Total of all expenses incurred | 2017-02-28 | $77,770,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $66,587,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $69,371,400 |
Value of total assets at end of year | 2017-02-28 | $149,344,938 |
Value of total assets at beginning of year | 2017-02-28 | $133,878,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $11,183,173 |
Total interest from all sources | 2017-02-28 | $1,790,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $1,227,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $453,561 |
Assets. Real estate other than employer real property at end of year | 2017-02-28 | $6,589,691 |
Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $700,000 |
Administrative expenses professional fees incurred | 2017-02-28 | $2,816,892 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $191,392 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $56,623,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $991,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,233,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $8,196,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $4,188,099 |
Other income not declared elsewhere | 2017-02-28 | $6,296,959 |
Administrative expenses (other) incurred | 2017-02-28 | $6,368,996 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $826,014 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $750,967 |
Total non interest bearing cash at end of year | 2017-02-28 | $7,254,894 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $5,575,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $10,912,631 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $132,571,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $121,658,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Investment advisory and management fees | 2017-02-28 | $517,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $7,538,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $6,915,947 |
Interest earned on other investments | 2017-02-28 | $47,986 |
Income. Interest from US Government securities | 2017-02-28 | $750,655 |
Income. Interest from corporate debt instruments | 2017-02-28 | $986,821 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $7,699,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $7,451,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $7,451,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $5,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $5,829,327 |
Asset value of US Government securities at end of year | 2017-02-28 | $35,882,611 |
Asset value of US Government securities at beginning of year | 2017-02-28 | $38,923,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $731,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $69,180,008 |
Employer contributions (assets) at end of year | 2017-02-28 | $9,524,203 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $8,645,562 |
Income. Dividends from common stock | 2017-02-28 | $773,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $4,134,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $6,415,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $5,934,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $16,921,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $14,915,181 |
Contract administrator fees | 2017-02-28 | $1,479,914 |
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 | 2017-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $50,325,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $43,352,271 |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $7,751,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $7,280,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $201,199 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $229,581 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $83,383,456 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $81,428,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
Accountancy firm name | 2017-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2017-02-28 | 133082707 |
2016 : LOCAL 282 WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-5,330,174 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-5,330,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $12,219,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $13,215,438 |
Total income from all sources (including contributions) | 2016-02-29 | $67,445,603 |
Total loss/gain on sale of assets | 2016-02-29 | $-2,734,400 |
Total of all expenses incurred | 2016-02-29 | $72,569,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $61,998,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $66,010,236 |
Value of total assets at end of year | 2016-02-29 | $133,878,366 |
Value of total assets at beginning of year | 2016-02-29 | $139,997,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $10,571,090 |
Total income from rents | 2016-02-29 | $34,179 |
Total interest from all sources | 2016-02-29 | $2,554,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,643,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $901,424 |
Assets. Real estate other than employer real property at end of year | 2016-02-29 | $700,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $700,000 |
Administrative expenses professional fees incurred | 2016-02-29 | $2,834,468 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $147,102 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $53,044,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,233,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $758,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $4,188,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $5,378,255 |
Other income not declared elsewhere | 2016-02-29 | $5,753,710 |
Administrative expenses (other) incurred | 2016-02-29 | $5,985,948 |
Liabilities. Value of operating payables at end of year | 2016-02-29 | $750,967 |
Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $625,378 |
Total non interest bearing cash at end of year | 2016-02-29 | $5,575,722 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $3,743,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-5,123,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $121,658,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $126,782,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $477,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $6,915,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $6,617,538 |
Interest earned on other investments | 2016-02-29 | $672,877 |
Income. Interest from US Government securities | 2016-02-29 | $815,221 |
Income. Interest from corporate debt instruments | 2016-02-29 | $1,066,014 |
Value of interest in common/collective trusts at end of year | 2016-02-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $7,451,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $6,549,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $6,549,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $603 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $5,040,470 |
Asset value of US Government securities at end of year | 2016-02-29 | $38,923,412 |
Asset value of US Government securities at beginning of year | 2016-02-29 | $36,371,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-486,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $65,863,134 |
Employer contributions (assets) at end of year | 2016-02-29 | $8,645,562 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $6,492,261 |
Income. Dividends from common stock | 2016-02-29 | $742,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,913,370 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $5,934,967 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $9,509,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $14,915,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $16,198,541 |
Contract administrator fees | 2016-02-29 | $1,273,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $43,352,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $52,874,220 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $7,280,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $7,211,805 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $229,581 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $182,984 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Aggregate proceeds on sale of assets | 2016-02-29 | $50,290,909 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $53,025,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
Accountancy firm name | 2016-02-29 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2016-02-29 | 133082707 |
2015 : LOCAL 282 WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $7,040,780 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $7,040,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $13,215,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $12,367,343 |
Total income from all sources (including contributions) | 2015-02-28 | $69,350,450 |
Total loss/gain on sale of assets | 2015-02-28 | $277,679 |
Total of all expenses incurred | 2015-02-28 | $62,403,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $52,384,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $53,072,803 |
Value of total assets at end of year | 2015-02-28 | $139,997,504 |
Value of total assets at beginning of year | 2015-02-28 | $132,202,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $10,018,281 |
Total income from rents | 2015-02-28 | $35,231 |
Total interest from all sources | 2015-02-28 | $2,046,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,456,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $631,581 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $700,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $700,000 |
Administrative expenses professional fees incurred | 2015-02-28 | $2,342,861 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $182,671 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $43,124,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $758,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $810,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $5,378,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $4,375,348 |
Other income not declared elsewhere | 2015-02-28 | $5,389,402 |
Administrative expenses (other) incurred | 2015-02-28 | $6,007,275 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $625,378 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $856,495 |
Total non interest bearing cash at end of year | 2015-02-28 | $3,743,564 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $3,217,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $6,947,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $126,782,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $119,834,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $468,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $6,617,538 |
Income. Interest from US Government securities | 2015-02-28 | $862,922 |
Income. Interest from corporate debt instruments | 2015-02-28 | $1,183,695 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $6,549,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,561,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,561,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $76 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $5,577,788 |
Asset value of US Government securities at end of year | 2015-02-28 | $36,371,727 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $44,049,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $31,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $52,890,132 |
Employer contributions (assets) at end of year | 2015-02-28 | $6,492,261 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $5,043,797 |
Income. Dividends from common stock | 2015-02-28 | $825,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $3,682,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $9,509,217 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $7,127,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $16,198,541 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $14,775,787 |
Contract administrator fees | 2015-02-28 | $1,199,967 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $52,874,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $52,722,819 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $7,211,805 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $7,135,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $182,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $194,143 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $69,444,268 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $69,166,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
Accountancy firm name | 2015-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2015-02-28 | 133082707 |
2014 : LOCAL 282 WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $10,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $8,645,876 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $8,655,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $12,367,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $15,813,532 |
Total income from all sources (including contributions) | 2014-02-28 | $64,913,887 |
Total loss/gain on sale of assets | 2014-02-28 | $180,226 |
Total of all expenses incurred | 2014-02-28 | $60,750,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $50,520,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $47,595,461 |
Value of total assets at end of year | 2014-02-28 | $132,202,107 |
Value of total assets at beginning of year | 2014-02-28 | $131,484,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $10,229,829 |
Total income from rents | 2014-02-28 | $31,972 |
Total interest from all sources | 2014-02-28 | $2,043,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $865,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Assets. Real estate other than employer real property at end of year | 2014-02-28 | $700,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $690,000 |
Administrative expenses professional fees incurred | 2014-02-28 | $2,864,111 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $275,719 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $41,589,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $810,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $596,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $4,375,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $7,318,504 |
Other income not declared elsewhere | 2014-02-28 | $5,541,625 |
Administrative expenses (other) incurred | 2014-02-28 | $5,767,881 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $856,495 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $1,108,628 |
Total non interest bearing cash at end of year | 2014-02-28 | $3,217,069 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $2,205,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $4,163,611 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $119,834,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $115,671,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $448,692 |
Income. Interest from US Government securities | 2014-02-28 | $879,758 |
Income. Interest from corporate debt instruments | 2014-02-28 | $1,162,750 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,561,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $12,789,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $12,789,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $622 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $5,647,769 |
Asset value of US Government securities at end of year | 2014-02-28 | $44,049,176 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $36,054,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $47,319,742 |
Employer contributions (assets) at end of year | 2014-02-28 | $5,043,797 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $6,391,920 |
Income. Dividends from common stock | 2014-02-28 | $865,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,283,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $7,127,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $9,539,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $14,775,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $18,385,427 |
Contract administrator fees | 2014-02-28 | $1,149,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $52,722,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $44,604,224 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $7,135,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $7,386,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $194,143 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $227,220 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $61,009,509 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $60,829,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
Accountancy firm name | 2014-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2014-02-28 | 133082707 |
2013 : LOCAL 282 WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $76,952 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $3,770,104 |
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $3,847,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $15,813,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $12,185,508 |
Total income from all sources (including contributions) | 2013-02-28 | $57,604,909 |
Total loss/gain on sale of assets | 2013-02-28 | $-280,012 |
Total of all expenses incurred | 2013-02-28 | $60,546,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $50,302,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $45,394,842 |
Value of total assets at end of year | 2013-02-28 | $131,484,685 |
Value of total assets at beginning of year | 2013-02-28 | $130,798,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $10,243,310 |
Total income from rents | 2013-02-28 | $26,972 |
Total interest from all sources | 2013-02-28 | $2,467,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $1,008,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Assets. Real estate other than employer real property at end of year | 2013-02-28 | $690,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $752,837 |
Administrative expenses professional fees incurred | 2013-02-28 | $3,111,224 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $1,800,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $253,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $43,337,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $596,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $627,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $7,318,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $4,093,803 |
Other income not declared elsewhere | 2013-02-28 | $5,140,115 |
Administrative expenses (other) incurred | 2013-02-28 | $5,416,580 |
Liabilities. Value of operating payables at end of year | 2013-02-28 | $1,108,628 |
Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $1,208,005 |
Total non interest bearing cash at end of year | 2013-02-28 | $2,205,878 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $2,256,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-2,941,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $115,671,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $118,612,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $431,641 |
Income. Interest from US Government securities | 2013-02-28 | $1,155,567 |
Income. Interest from corporate debt instruments | 2013-02-28 | $1,304,005 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $12,789,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $6,934,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $6,934,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $7,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $3,480,995 |
Asset value of US Government securities at end of year | 2013-02-28 | $36,054,117 |
Asset value of US Government securities at beginning of year | 2013-02-28 | $44,460,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $45,141,572 |
Employer contributions (assets) at end of year | 2013-02-28 | $6,391,920 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $6,113,037 |
Income. Dividends from common stock | 2013-02-28 | $1,008,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $3,484,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $9,539,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $8,122,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $18,385,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $18,416,001 |
Contract administrator fees | 2013-02-28 | $1,283,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $44,604,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $42,896,310 |
Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $7,386,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $6,883,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $227,220 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $218,153 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Aggregate proceeds on sale of assets | 2013-02-28 | $67,488,860 |
Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $67,768,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
Accountancy firm name | 2013-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2013-02-28 | 133082707 |
2012 : LOCAL 282 WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $137,217 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $6,527,399 |
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $6,664,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $12,185,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $9,845,077 |
Total income from all sources (including contributions) | 2012-02-29 | $64,732,659 |
Total loss/gain on sale of assets | 2012-02-29 | $-833,545 |
Total of all expenses incurred | 2012-02-29 | $60,632,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $48,367,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $48,128,722 |
Value of total assets at end of year | 2012-02-29 | $130,798,026 |
Value of total assets at beginning of year | 2012-02-29 | $124,357,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $12,264,876 |
Total income from rents | 2012-02-29 | $35,400 |
Total interest from all sources | 2012-02-29 | $2,578,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $691,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Assets. Real estate other than employer real property at end of year | 2012-02-29 | $752,837 |
Administrative expenses professional fees incurred | 2012-02-29 | $5,610,691 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,800,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $338,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $42,430,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $627,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $2,045,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $4,093,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,998,205 |
Other income not declared elsewhere | 2012-02-29 | $7,467,003 |
Administrative expenses (other) incurred | 2012-02-29 | $4,988,475 |
Liabilities. Value of operating payables at end of year | 2012-02-29 | $1,208,005 |
Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $1,203,572 |
Total non interest bearing cash at end of year | 2012-02-29 | $2,256,049 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $1,866,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $4,100,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $118,612,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $114,512,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $426,947 |
Income. Interest from US Government securities | 2012-02-29 | $1,210,219 |
Income. Interest from corporate debt instruments | 2012-02-29 | $1,323,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $6,934,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $12,775,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $12,775,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $45,355 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $2,900,311 |
Asset value of US Government securities at end of year | 2012-02-29 | $44,460,970 |
Asset value of US Government securities at beginning of year | 2012-02-29 | $33,194,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $47,790,060 |
Employer contributions (assets) at end of year | 2012-02-29 | $6,113,037 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $4,609,170 |
Income. Dividends from common stock | 2012-02-29 | $691,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $3,036,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $8,122,595 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $9,237,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $18,416,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $17,351,054 |
Contract administrator fees | 2012-02-29 | $1,238,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $42,896,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $42,602,582 |
Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $6,883,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $6,643,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $218,153 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $674,673 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Aggregate proceeds on sale of assets | 2012-02-29 | $121,464,875 |
Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $122,298,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
Accountancy firm name | 2012-02-29 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2012-02-29 | 133082707 |
2011 : LOCAL 282 WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $-15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $8,319,632 |
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $8,304,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $9,845,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $12,570,034 |
Total income from all sources (including contributions) | 2011-02-28 | $64,798,493 |
Total loss/gain on sale of assets | 2011-02-28 | $82,198 |
Total of all expenses incurred | 2011-02-28 | $56,205,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $44,254,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $45,670,295 |
Value of total assets at end of year | 2011-02-28 | $124,357,549 |
Value of total assets at beginning of year | 2011-02-28 | $118,489,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $11,950,882 |
Total income from rents | 2011-02-28 | $41,633 |
Total interest from all sources | 2011-02-28 | $2,960,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $629,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Administrative expenses professional fees incurred | 2011-02-28 | $5,484,015 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,800,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $732,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $37,817,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $2,045,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $2,235,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $1,998,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $2,879,730 |
Other income not declared elsewhere | 2011-02-28 | $7,110,451 |
Administrative expenses (other) incurred | 2011-02-28 | $4,861,385 |
Liabilities. Value of operating payables at end of year | 2011-02-28 | $1,203,572 |
Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $349,704 |
Total non interest bearing cash at end of year | 2011-02-28 | $1,866,872 |
Total non interest bearing cash at beginning of year | 2011-02-28 | $1,883,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $8,593,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $114,512,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $105,919,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $389,511 |
Income. Interest from US Government securities | 2011-02-28 | $1,394,999 |
Income. Interest from corporate debt instruments | 2011-02-28 | $1,525,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $12,775,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $5,329,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $5,329,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $39,422 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $3,060,059 |
Asset value of US Government securities at end of year | 2011-02-28 | $33,194,634 |
Asset value of US Government securities at beginning of year | 2011-02-28 | $37,546,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $44,938,295 |
Employer contributions (assets) at end of year | 2011-02-28 | $4,609,170 |
Employer contributions (assets) at beginning of year | 2011-02-28 | $4,512,465 |
Income. Dividends from common stock | 2011-02-28 | $629,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,376,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $9,237,327 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $11,238,283 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $17,351,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $20,023,410 |
Contract administrator fees | 2011-02-28 | $1,215,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $42,602,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $35,036,985 |
Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $6,643,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $9,340,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $674,673 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $683,500 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Aggregate proceeds on sale of assets | 2011-02-28 | $114,181,569 |
Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $114,099,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
Accountancy firm name | 2011-02-28 | GOULD, KOBRICK & SCHLAPP, P.C |
Accountancy firm EIN | 2011-02-28 | 133082707 |