BOARD OF TRUSTEES 32BJ NORTH PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: 32BJ NORTH PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 508,019,460 |
Acturial value of assets for funding standard account | 2022-12-31 | 464,116,258 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 468,206,938 |
Accrued liability under unit credit cost method | 2022-12-31 | 468,206,938 |
RPA 94 current liability | 2022-12-31 | 897,680,279 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 19,187,162 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 30,755,660 |
Expected plan disbursements for the plan year | 2022-12-31 | 32,755,660 |
Current value of assets | 2022-12-31 | 510,684,532 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,156 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 326,081,695 |
Number of terminated vested participants | 2022-12-31 | 3,777 |
Current liability for terminated vested participants | 2022-12-31 | 216,394,578 |
Current liability for active participants non vested benefits | 2022-12-31 | 5,879,724 |
Current liability for active participants vested benefits | 2022-12-31 | 349,324,282 |
Total number of active articipats | 2022-12-31 | 5,112 |
Current liability for active participants | 2022-12-31 | 355,204,006 |
Total participant count with liabilities | 2022-12-31 | 14,045 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 897,680,279 |
Total employer contributions in plan year | 2022-12-31 | 26,467,484 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 8,989,499 |
Prior year credit balance | 2022-12-31 | 32,342,598 |
Amortization credits as of valuation date | 2022-12-31 | 12,177,099 |
Total participants, beginning-of-year | 2022-01-01 | 14,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,698 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,233 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,121 |
Total of all active and inactive participants | 2022-01-01 | 14,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,034 |
Total participants | 2022-01-01 | 15,086 |
Number of employers contributing to the scheme | 2022-01-01 | 1,262 |
2021: 32BJ NORTH PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 447,888,038 |
Acturial value of assets for funding standard account | 2021-12-31 | 423,827,288 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 457,518,356 |
Accrued liability under unit credit cost method | 2021-12-31 | 457,518,356 |
RPA 94 current liability | 2021-12-31 | 866,131,645 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 18,658,441 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 29,315,534 |
Expected plan disbursements for the plan year | 2021-12-31 | 31,315,534 |
Current value of assets | 2021-12-31 | 450,530,165 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,870 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 301,256,869 |
Number of terminated vested participants | 2021-12-31 | 3,824 |
Current liability for terminated vested participants | 2021-12-31 | 210,863,624 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,097,693 |
Current liability for active participants vested benefits | 2021-12-31 | 348,913,459 |
Total number of active articipats | 2021-12-31 | 5,265 |
Current liability for active participants | 2021-12-31 | 354,011,152 |
Total participant count with liabilities | 2021-12-31 | 13,959 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 866,131,645 |
Total employer contributions in plan year | 2021-12-31 | 24,686,021 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 9,048,365 |
Prior year credit balance | 2021-12-31 | 23,981,708 |
Amortization credits as of valuation date | 2021-12-31 | 10,518,638 |
Total participants, beginning-of-year | 2021-01-01 | 14,702 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,695 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,109 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,070 |
Total of all active and inactive participants | 2021-01-01 | 13,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 915 |
Total participants | 2021-01-01 | 14,789 |
Number of employers contributing to the scheme | 2021-01-01 | 1,267 |
2020: 32BJ NORTH PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 401,621,620 |
Acturial value of assets for funding standard account | 2020-12-31 | 388,734,855 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 440,022,985 |
Accrued liability under unit credit cost method | 2020-12-31 | 440,022,985 |
RPA 94 current liability | 2020-12-31 | 796,512,800 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 17,594,213 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 28,630,915 |
Expected plan disbursements for the plan year | 2020-12-31 | 30,430,915 |
Current value of assets | 2020-12-31 | 406,929,942 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,754 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 280,589,331 |
Number of terminated vested participants | 2020-12-31 | 3,659 |
Current liability for terminated vested participants | 2020-12-31 | 180,723,722 |
Current liability for active participants non vested benefits | 2020-12-31 | 4,740,235 |
Current liability for active participants vested benefits | 2020-12-31 | 330,459,512 |
Total number of active articipats | 2020-12-31 | 5,471 |
Current liability for active participants | 2020-12-31 | 335,199,747 |
Total participant count with liabilities | 2020-12-31 | 13,884 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 796,512,800 |
Total employer contributions in plan year | 2020-12-31 | 24,837,980 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 8,794,251 |
Prior year credit balance | 2020-12-31 | 16,413,352 |
Amortization credits as of valuation date | 2020-12-31 | 9,322,173 |
Total participants, beginning-of-year | 2020-01-01 | 14,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,806 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,980 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,029 |
Total of all active and inactive participants | 2020-01-01 | 13,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 887 |
Total participants | 2020-01-01 | 14,702 |
Number of employers contributing to the scheme | 2020-01-01 | 1,248 |
2019: 32BJ NORTH PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 341,951,381 |
Acturial value of assets for funding standard account | 2019-12-31 | 366,872,142 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 425,346,297 |
Accrued liability under unit credit cost method | 2019-12-31 | 425,346,297 |
RPA 94 current liability | 2019-12-31 | 768,304,644 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 17,661,768 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,044,749 |
Expected plan disbursements for the plan year | 2019-12-31 | 28,844,749 |
Current value of assets | 2019-12-31 | 347,847,254 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,584 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 263,767,779 |
Number of terminated vested participants | 2019-12-31 | 3,656 |
Current liability for terminated vested participants | 2019-12-31 | 175,243,183 |
Current liability for active participants non vested benefits | 2019-12-31 | 4,873,081 |
Current liability for active participants vested benefits | 2019-12-31 | 324,420,601 |
Total number of active articipats | 2019-12-31 | 5,540 |
Current liability for active participants | 2019-12-31 | 329,293,682 |
Total participant count with liabilities | 2019-12-31 | 13,780 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 768,304,644 |
Total employer contributions in plan year | 2019-12-31 | 23,797,629 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 8,941,090 |
Prior year credit balance | 2019-12-31 | 10,157,157 |
Amortization credits as of valuation date | 2019-12-31 | 9,322,174 |
Total participants, beginning-of-year | 2019-01-01 | 14,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,027 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,931 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,862 |
Total of all active and inactive participants | 2019-01-01 | 13,820 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 846 |
Total participants | 2019-01-01 | 14,666 |
Number of employers contributing to the scheme | 2019-01-01 | 1,333 |
2018: 32BJ NORTH PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 362,798,282 |
Acturial value of assets for funding standard account | 2018-12-31 | 352,739,986 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 437,236,297 |
Accrued liability under unit credit cost method | 2018-12-31 | 437,236,297 |
RPA 94 current liability | 2018-12-31 | 792,508,673 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 18,847,525 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 28,237,174 |
Expected plan disbursements for the plan year | 2018-12-31 | 30,037,174 |
Current value of assets | 2018-12-31 | 367,795,869 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,648 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 267,230,535 |
Number of terminated vested participants | 2018-12-31 | 3,765 |
Current liability for terminated vested participants | 2018-12-31 | 191,802,816 |
Current liability for active participants non vested benefits | 2018-12-31 | 5,251,629 |
Current liability for active participants vested benefits | 2018-12-31 | 328,223,693 |
Total number of active articipats | 2018-12-31 | 5,550 |
Current liability for active participants | 2018-12-31 | 333,475,322 |
Total participant count with liabilities | 2018-12-31 | 13,963 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 792,508,673 |
Total employer contributions in plan year | 2018-12-31 | 21,712,028 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 9,337,333 |
Prior year credit balance | 2018-12-31 | 8,841,671 |
Amortization credits as of valuation date | 2018-12-31 | 7,220,970 |
Total participants, beginning-of-year | 2018-01-01 | 15,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,111 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,804 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,728 |
Total of all active and inactive participants | 2018-01-01 | 13,643 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 769 |
Total participants | 2018-01-01 | 14,412 |
Number of employers contributing to the scheme | 2018-01-01 | 1,339 |
2017: 32BJ NORTH PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 320,471,994 |
Acturial value of assets for funding standard account | 2017-12-31 | 337,038,265 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 437,909,297 |
Accrued liability under unit credit cost method | 2017-12-31 | 437,909,297 |
RPA 94 current liability | 2017-12-31 | 749,692,274 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 16,017,224 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 27,107,943 |
Expected plan disbursements for the plan year | 2017-12-31 | 28,907,943 |
Current value of assets | 2017-12-31 | 320,471,994 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,434 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 238,426,252 |
Number of terminated vested participants | 2017-12-31 | 3,805 |
Current liability for terminated vested participants | 2017-12-31 | 172,792,686 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,203,486 |
Current liability for active participants vested benefits | 2017-12-31 | 331,269,850 |
Total number of active articipats | 2017-12-31 | 5,851 |
Current liability for active participants | 2017-12-31 | 338,473,336 |
Total participant count with liabilities | 2017-12-31 | 14,090 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 749,692,274 |
Total employer contributions in plan year | 2017-12-31 | 21,861,899 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 8,540,908 |
Prior year credit balance | 2017-12-31 | 7,784,713 |
Amortization credits as of valuation date | 2017-12-31 | 6,113,588 |
Total participants, beginning-of-year | 2017-01-01 | 14,571 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,152 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,036 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,974 |
Total of all active and inactive participants | 2017-01-01 | 14,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 875 |
Total participants | 2017-01-01 | 15,037 |
Number of employers contributing to the scheme | 2017-01-01 | 1,344 |
2016: 32BJ NORTH PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 296,886,319 |
Acturial value of assets for funding standard account | 2016-12-31 | 325,447,985 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 412,405,691 |
Accrued liability under unit credit cost method | 2016-12-31 | 412,405,691 |
RPA 94 current liability | 2016-12-31 | 684,084,600 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 16,762,186 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 25,719,267 |
Expected plan disbursements for the plan year | 2016-12-31 | 27,519,267 |
Current value of assets | 2016-12-31 | 296,886,319 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,287 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 222,464,792 |
Number of terminated vested participants | 2016-12-31 | 4,022 |
Current liability for terminated vested participants | 2016-12-31 | 171,105,146 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,414,339 |
Current liability for active participants vested benefits | 2016-12-31 | 284,100,323 |
Total number of active articipats | 2016-12-31 | 6,058 |
Current liability for active participants | 2016-12-31 | 290,514,662 |
Total participant count with liabilities | 2016-12-31 | 14,367 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 684,084,600 |
Total employer contributions in plan year | 2016-12-31 | 20,938,871 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 9,272,235 |
Prior year credit balance | 2016-12-31 | 6,409,991 |
Amortization credits as of valuation date | 2016-12-31 | 6,113,587 |
Total participants, beginning-of-year | 2016-01-01 | 14,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,203 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,875 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,710 |
Total of all active and inactive participants | 2016-01-01 | 13,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 783 |
Total participants | 2016-01-01 | 14,571 |
Number of employers contributing to the scheme | 2016-01-01 | 1,380 |
2015: 32BJ NORTH PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 303,108,978 |
Acturial value of assets for funding standard account | 2015-12-31 | 317,994,366 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 396,107,295 |
Accrued liability under unit credit cost method | 2015-12-31 | 396,107,295 |
RPA 94 current liability | 2015-12-31 | 639,891,937 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 15,978,092 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 24,361,107 |
Expected plan disbursements for the plan year | 2015-12-31 | 26,161,107 |
Current value of assets | 2015-12-31 | 305,626,146 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,142 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 205,309,778 |
Number of terminated vested participants | 2015-12-31 | 3,937 |
Current liability for terminated vested participants | 2015-12-31 | 161,835,246 |
Current liability for active participants non vested benefits | 2015-12-31 | 6,548,479 |
Current liability for active participants vested benefits | 2015-12-31 | 266,198,434 |
Total number of active articipats | 2015-12-31 | 6,259 |
Current liability for active participants | 2015-12-31 | 272,746,913 |
Total participant count with liabilities | 2015-12-31 | 14,338 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 639,891,937 |
Total employer contributions in plan year | 2015-12-31 | 18,423,864 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 9,217,419 |
Prior year credit balance | 2015-12-31 | 6,217,525 |
Amortization credits as of valuation date | 2015-12-31 | 6,113,588 |
Total participants, beginning-of-year | 2015-01-01 | 14,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,950 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,820 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,827 |
Total of all active and inactive participants | 2015-01-01 | 13,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 746 |
Total participants | 2015-01-01 | 14,343 |
Number of employers contributing to the scheme | 2015-01-01 | 1,432 |
2014: 32BJ NORTH PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 289,976,554 |
Acturial value of assets for funding standard account | 2014-12-31 | 305,261,612 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 386,989,333 |
Accrued liability under unit credit cost method | 2014-12-31 | 386,989,333 |
RPA 94 current liability | 2014-12-31 | 632,368,880 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 16,435,915 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 23,885,057 |
Expected plan disbursements for the plan year | 2014-12-31 | 25,785,057 |
Current value of assets | 2014-12-31 | 291,853,470 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,954 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 194,787,700 |
Number of terminated vested participants | 2014-12-31 | 3,608 |
Current liability for terminated vested participants | 2014-12-31 | 144,656,815 |
Current liability for active participants non vested benefits | 2014-12-31 | 11,732,070 |
Current liability for active participants vested benefits | 2014-12-31 | 281,192,295 |
Total number of active articipats | 2014-12-31 | 6,534 |
Current liability for active participants | 2014-12-31 | 292,924,365 |
Total participant count with liabilities | 2014-12-31 | 14,096 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 632,368,880 |
Total employer contributions in plan year | 2014-12-31 | 16,639,203 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 9,520,600 |
Prior year credit balance | 2014-12-31 | 8,125,159 |
Amortization credits as of valuation date | 2014-12-31 | 5,096,644 |
Total participants, beginning-of-year | 2014-01-01 | 13,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,345 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,587 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,803 |
Total of all active and inactive participants | 2014-01-01 | 13,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 744 |
Total participants | 2014-01-01 | 14,479 |
Number of employers contributing to the scheme | 2014-01-01 | 1,496 |
2013: 32BJ NORTH PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 257,378,359 |
Acturial value of assets for funding standard account | 2013-12-31 | 287,449,879 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 365,937,335 |
Accrued liability under unit credit cost method | 2013-12-31 | 365,937,335 |
RPA 94 current liability | 2013-12-31 | 583,696,237 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 14,466,357 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 22,566,411 |
Expected plan disbursements for the plan year | 2013-12-31 | 24,266,411 |
Current value of assets | 2013-12-31 | 261,541,534 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,862 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 185,775,270 |
Number of terminated vested participants | 2013-12-31 | 3,293 |
Current liability for terminated vested participants | 2013-12-31 | 136,640,833 |
Current liability for active participants non vested benefits | 2013-12-31 | 12,351,079 |
Current liability for active participants vested benefits | 2013-12-31 | 248,929,055 |
Total number of active articipats | 2013-12-31 | 6,218 |
Current liability for active participants | 2013-12-31 | 261,280,134 |
Total participant count with liabilities | 2013-12-31 | 13,373 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 583,696,237 |
Total employer contributions in plan year | 2013-12-31 | 16,556,393 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 8,697,627 |
Prior year credit balance | 2013-12-31 | 9,132,430 |
Amortization credits as of valuation date | 2013-12-31 | 4,037,052 |
Total participants, beginning-of-year | 2013-01-01 | 12,074 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,323 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,274 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,410 |
Total of all active and inactive participants | 2013-01-01 | 13,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 661 |
Total participants | 2013-01-01 | 13,668 |
Number of employers contributing to the scheme | 2013-01-01 | 1,545 |
2012: 32BJ NORTH PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 12,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,971 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,317 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,160 |
Total of all active and inactive participants | 2012-01-01 | 11,448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 626 |
Total participants | 2012-01-01 | 12,074 |
Number of employers contributing to the scheme | 2012-01-01 | 1,551 |
2011: 32BJ NORTH PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 12,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,415 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,201 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,255 |
Total of all active and inactive participants | 2011-01-01 | 11,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 606 |
Total participants | 2011-01-01 | 12,477 |
Number of employers contributing to the scheme | 2011-01-01 | 1,623 |
Measure | Date | Value |
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2022 : 32BJ NORTH PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $4,921,887 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,818,603 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,896,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $696,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,095,577 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,600,950 |
Total loss/gain on sale of assets | 2022-12-31 | $2,047,569 |
Total of all expenses incurred | 2022-12-31 | $31,161,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,940,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,007,596 |
Value of total assets at end of year | 2022-12-31 | $455,618,328 |
Value of total assets at beginning of year | 2022-12-31 | $516,780,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,221,113 |
Total interest from all sources | 2022-12-31 | $1,115,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,189,346 |
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 | $1,061,429 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $41,761,697 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $35,525,078 |
Administrative expenses professional fees incurred | 2022-12-31 | $488,284 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $486,347 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $488,377 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $459,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $521,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $219,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,985,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $379,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,749,617 |
Other income not declared elsewhere | 2022-12-31 | $1,266,886 |
Administrative expenses (other) incurred | 2022-12-31 | $1,715,973 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $317,077 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $345,960 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,506,111 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,731,816 |
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 | $-55,762,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $454,922,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $510,684,532 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $49,950,224 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $51,111,876 |
Investment advisory and management fees | 2022-12-31 | $1,016,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $116,033,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $103,910,986 |
Interest earned on other investments | 2022-12-31 | $341,313 |
Income. Interest from US Government securities | 2022-12-31 | $274,981 |
Income. Interest from corporate debt instruments | 2022-12-31 | $447,185 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $200,371,672 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,358,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,821,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,635,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,635,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,166 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,555,701 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,122,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,214,831 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,116,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $27,007,596 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,494,730 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,870,825 |
Income. Dividends from preferred stock | 2022-12-31 | $15,149 |
Income. Dividends from common stock | 2022-12-31 | $7,112,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,940,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,352,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,648,815 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,654,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,074,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,677,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,554,568 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $273,787 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $239,833 |
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 | Yes |
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 | $35,273,127 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,225,558 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : 32BJ NORTH PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,764,735 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,782,871 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,547,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,095,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $305,726 |
Total income from all sources (including contributions) | 2021-12-31 | $89,899,976 |
Total loss/gain on sale of assets | 2021-12-31 | $3,824,552 |
Total of all expenses incurred | 2021-12-31 | $29,745,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,859,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,469,891 |
Value of total assets at end of year | 2021-12-31 | $516,780,109 |
Value of total assets at beginning of year | 2021-12-31 | $450,835,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,886,419 |
Total interest from all sources | 2021-12-31 | $1,164,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,062,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,032,577 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $35,525,078 |
Administrative expenses professional fees incurred | 2021-12-31 | $454,590 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $488,377 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $531,281 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $521,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,542,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,985,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $196,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,749,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,600 |
Other income not declared elsewhere | 2021-12-31 | $1,468,370 |
Administrative expenses (other) incurred | 2021-12-31 | $1,520,355 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $345,960 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $260,126 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,731,816 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,396,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $60,154,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $510,684,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $450,530,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $51,111,876 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $44,754,545 |
Investment advisory and management fees | 2021-12-31 | $911,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $103,910,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,662,317 |
Interest earned on other investments | 2021-12-31 | $398,698 |
Income. Interest from US Government securities | 2021-12-31 | $277,064 |
Income. Interest from corporate debt instruments | 2021-12-31 | $487,931 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,358,030 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $220,609,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,635,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,055,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,055,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $620 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,122,536 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,987,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,293,605 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,068,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,469,891 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,870,825 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,638,839 |
Income. Dividends from preferred stock | 2021-12-31 | $44,447 |
Income. Dividends from common stock | 2021-12-31 | $2,985,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,859,190 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,648,815 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,902,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,074,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,096,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,554,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,171,949 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $239,833 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $290,034 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $96,175,657 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $92,351,105 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : 32BJ NORTH PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-376,083 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,694,112 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,318,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $305,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,516 |
Total income from all sources (including contributions) | 2020-12-31 | $71,993,664 |
Total loss/gain on sale of assets | 2020-12-31 | $4,422,806 |
Total of all expenses incurred | 2020-12-31 | $28,393,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,529,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,940,634 |
Value of total assets at end of year | 2020-12-31 | $450,835,891 |
Value of total assets at beginning of year | 2020-12-31 | $407,280,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,864,301 |
Total interest from all sources | 2020-12-31 | $926,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,794,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,696,151 |
Administrative expenses professional fees incurred | 2020-12-31 | $464,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $531,281 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $520,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,542,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,870,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $196,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,007 |
Other income not declared elsewhere | 2020-12-31 | $1,471,519 |
Administrative expenses (other) incurred | 2020-12-31 | $1,342,702 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $260,126 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $332,509 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,396,206 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,213,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,600,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $450,530,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $406,929,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $44,754,545 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $25,723,935 |
Investment advisory and management fees | 2020-12-31 | $1,057,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,662,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,725,846 |
Interest earned on other investments | 2020-12-31 | $54,367 |
Income. Interest from US Government securities | 2020-12-31 | $359,693 |
Income. Interest from corporate debt instruments | 2020-12-31 | $515,522 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $220,609,883 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $199,446,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,055,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,481,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,481,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-2,597 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,987,586 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $14,987,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,379,085 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,739,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $21,940,634 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,638,839 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,280,083 |
Income. Dividends from preferred stock | 2020-12-31 | $15,214 |
Income. Dividends from common stock | 2020-12-31 | $83,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,529,140 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,902,998 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,177,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,096,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,078,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,171,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,092,547 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $290,034 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $332,076 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $30,744,430 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,321,624 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : 32BJ NORTH PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $768,597 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,329,261 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,097,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $296,529 |
Total income from all sources (including contributions) | 2019-12-31 | $86,052,970 |
Total loss/gain on sale of assets | 2019-12-31 | $1,523,386 |
Total of all expenses incurred | 2019-12-31 | $26,970,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,777,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,935,052 |
Value of total assets at end of year | 2019-12-31 | $407,280,458 |
Value of total assets at beginning of year | 2019-12-31 | $348,143,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,192,827 |
Total interest from all sources | 2019-12-31 | $1,046,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,324,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,226,884 |
Administrative expenses professional fees incurred | 2019-12-31 | $431,260 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $520,151 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $377,582 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,870,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,653,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $586,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,145 |
Other income not declared elsewhere | 2019-12-31 | $1,077,854 |
Administrative expenses (other) incurred | 2019-12-31 | $1,231,113 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $332,509 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $280,384 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,213,051 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,576,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $59,082,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $406,929,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $347,847,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $25,723,935 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,445,923 |
Investment advisory and management fees | 2019-12-31 | $530,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,725,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,095,279 |
Interest earned on other investments | 2019-12-31 | $58,575 |
Income. Interest from US Government securities | 2019-12-31 | $480,189 |
Income. Interest from corporate debt instruments | 2019-12-31 | $507,729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $199,446,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $146,719,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,481,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $814,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $814,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122 |
Asset value of US Government securities at end of year | 2019-12-31 | $14,987,858 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,159,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,310,990 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,737,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,935,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,280,083 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,783,085 |
Income. Dividends from preferred stock | 2019-12-31 | $17,875 |
Income. Dividends from common stock | 2019-12-31 | $79,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,777,455 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,177,137 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,412,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,078,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,717,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,092,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,483,244 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $332,076 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $316,762 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,927,048 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,403,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : 32BJ NORTH PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,662,743 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,662,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $296,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $258,670 |
Total income from all sources (including contributions) | 2018-12-31 | $6,303,802 |
Total loss/gain on sale of assets | 2018-12-31 | $1,832,662 |
Total of all expenses incurred | 2018-12-31 | $26,252,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,915,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,276,254 |
Value of total assets at end of year | 2018-12-31 | $348,143,783 |
Value of total assets at beginning of year | 2018-12-31 | $368,054,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,336,854 |
Total interest from all sources | 2018-12-31 | $963,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,782,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,690,115 |
Administrative expenses professional fees incurred | 2018-12-31 | $469,220 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $377,582 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $623,850 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,653,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,199,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $586,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $552,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,789 |
Other income not declared elsewhere | 2018-12-31 | $896,537 |
Administrative expenses (other) incurred | 2018-12-31 | $1,209,744 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $280,384 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $236,881 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,576,921 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,726,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-19,948,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $347,847,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,795,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $15,445,923 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $26,550,376 |
Investment advisory and management fees | 2018-12-31 | $657,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $106,095,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,973,594 |
Interest earned on other investments | 2018-12-31 | $53,454 |
Income. Interest from US Government securities | 2018-12-31 | $430,964 |
Income. Interest from corporate debt instruments | 2018-12-31 | $478,352 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $146,719,894 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $148,233,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $814,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,762,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,762,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $384 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,159,699 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $12,759,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,349,685 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,434,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $22,276,254 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,783,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,737,871 |
Income. Dividends from preferred stock | 2018-12-31 | $16,734 |
Income. Dividends from common stock | 2018-12-31 | $75,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,915,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,412,659 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,323,249 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,717,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,738,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,483,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,523,541 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $316,762 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $348,107 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,014,935 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,182,273 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : 32BJ NORTH PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,803,836 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,803,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $363,494 |
Total income from all sources (including contributions) | 2017-12-31 | $66,915,493 |
Total loss/gain on sale of assets | 2017-12-31 | $1,591,390 |
Total of all expenses incurred | 2017-12-31 | $25,656,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,117,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,573,205 |
Value of total assets at end of year | 2017-12-31 | $368,054,539 |
Value of total assets at beginning of year | 2017-12-31 | $326,900,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,538,989 |
Total interest from all sources | 2017-12-31 | $923,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,567,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,465,379 |
Administrative expenses professional fees incurred | 2017-12-31 | $439,294 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $623,850 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $566,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,199,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,154,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $552,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $567,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,845 |
Other income not declared elsewhere | 2017-12-31 | $1,531,522 |
Administrative expenses (other) incurred | 2017-12-31 | $1,458,431 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $236,881 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $253,649 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,726,822 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,982,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $41,258,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,795,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $326,537,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $26,550,376 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $8,429,032 |
Investment advisory and management fees | 2017-12-31 | $641,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,973,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,339,578 |
Interest earned on other investments | 2017-12-31 | $74,750 |
Income. Interest from US Government securities | 2017-12-31 | $361,354 |
Income. Interest from corporate debt instruments | 2017-12-31 | $484,439 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $148,233,453 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $132,679,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,762,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,864,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,864,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,607 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,759,913 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,621,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,076,091 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,848,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,573,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,737,871 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,173,255 |
Income. Dividends from preferred stock | 2017-12-31 | $14,971 |
Income. Dividends from common stock | 2017-12-31 | $86,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,117,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,323,249 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,779,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,738,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,486,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,523,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,897,282 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $348,107 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $357,116 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,341,013 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,749,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : 32BJ NORTH PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,663,416 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,663,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $363,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,566,506 |
Total income from all sources (including contributions) | 2016-12-31 | $49,396,011 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,762,238 |
Total of all expenses incurred | 2016-12-31 | $24,814,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,370,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,934,483 |
Value of total assets at end of year | 2016-12-31 | $326,900,633 |
Value of total assets at beginning of year | 2016-12-31 | $313,522,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,444,073 |
Total interest from all sources | 2016-12-31 | $921,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,665,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,583,527 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $26,400,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $558,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $566,641 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $577,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 3372618 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,154,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,269,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $567,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $623,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,295,553 |
Other income not declared elsewhere | 2016-12-31 | $1,570,011 |
Administrative expenses (other) incurred | 2016-12-31 | $1,391,153 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $253,649 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $270,953 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,982,810 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,966,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $24,581,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $326,537,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $301,955,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $8,429,032 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,228,705 |
Investment advisory and management fees | 2016-12-31 | $494,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,339,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,418,082 |
Interest earned on other investments | 2016-12-31 | $73,973 |
Income. Interest from US Government securities | 2016-12-31 | $327,108 |
Income. Interest from corporate debt instruments | 2016-12-31 | $520,424 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,679,492 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $122,690,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,864,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,829,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,829,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $119 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,621,896 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,859,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,241,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,161,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,934,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,173,255 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,799,592 |
Income. Dividends from preferred stock | 2016-12-31 | $14,045 |
Income. Dividends from common stock | 2016-12-31 | $67,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,370,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,779,979 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,915,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,486,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,068,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,897,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,532,859 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $357,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $341,665 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $37,932,914 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,695,152 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : 32BJ NORTH PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,525,426 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,722,128 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-196,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,566,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,548,759 |
Total income from all sources (including contributions) | 2015-12-31 | $20,159,821 |
Total loss/gain on sale of assets | 2015-12-31 | $1,200,440 |
Total of all expenses incurred | 2015-12-31 | $23,830,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,125,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,976,229 |
Value of total assets at end of year | 2015-12-31 | $313,522,358 |
Value of total assets at beginning of year | 2015-12-31 | $317,174,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,704,390 |
Total interest from all sources | 2015-12-31 | $916,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,314,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,202,249 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $26,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $25,200,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $504,941 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $577,005 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $598,788 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1951276 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,269,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,058,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $623,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $584,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,295,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,284,200 |
Other income not declared elsewhere | 2015-12-31 | $1,416,823 |
Administrative expenses (other) incurred | 2015-12-31 | $1,299,669 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $270,953 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $264,559 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,966,827 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,191,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,670,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $301,955,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $305,626,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,228,705 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,519,512 |
Investment advisory and management fees | 2015-12-31 | $899,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,418,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,610,514 |
Interest earned on other investments | 2015-12-31 | $70,053 |
Income. Interest from US Government securities | 2015-12-31 | $337,249 |
Income. Interest from corporate debt instruments | 2015-12-31 | $508,979 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $122,690,698 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $133,800,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,829,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,745,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,745,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,859,396 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,056,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,613,859 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,854,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,976,229 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,799,592 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,564,067 |
Income. Dividends from preferred stock | 2015-12-31 | $15,602 |
Income. Dividends from common stock | 2015-12-31 | $97,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,125,725 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,915,874 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,512,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,068,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,330,183 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,532,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,122,664 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $341,665 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $279,160 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,565,409 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,364,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : 32BJ NORTH PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,483,921 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-958,336 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $525,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,548,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,602,988 |
Total income from all sources (including contributions) | 2014-12-31 | $36,688,659 |
Total loss/gain on sale of assets | 2014-12-31 | $1,064,645 |
Total of all expenses incurred | 2014-12-31 | $22,915,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,306,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,489,878 |
Value of total assets at end of year | 2014-12-31 | $317,174,905 |
Value of total assets at beginning of year | 2014-12-31 | $303,456,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,608,990 |
Total interest from all sources | 2014-12-31 | $934,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,890,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,260,948 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $25,200,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $25,100,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $491,514 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $598,788 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $205,056 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 358663 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,058,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,258,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $584,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,151,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,284,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,326,089 |
Other income not declared elsewhere | 2014-12-31 | $441,718 |
Administrative expenses (other) incurred | 2014-12-31 | $1,434,567 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $264,559 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $276,899 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,191,296 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,348,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,772,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $305,626,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $291,853,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,519,512 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,080,887 |
Investment advisory and management fees | 2014-12-31 | $682,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,610,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,485,670 |
Interest earned on other investments | 2014-12-31 | $77,045 |
Income. Interest from US Government securities | 2014-12-31 | $399,526 |
Income. Interest from corporate debt instruments | 2014-12-31 | $458,392 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $133,800,554 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,970,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,745,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,840,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,840,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,056,194 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,754,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,495,902 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,845,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $17,489,878 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,564,067 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,961,380 |
Income. Dividends from preferred stock | 2014-12-31 | $13,240 |
Income. Dividends from common stock | 2014-12-31 | $616,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,306,993 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,512,702 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,247,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,330,183 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,656,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,122,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,196,022 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $279,160 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $199,476 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,421,902 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,357,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : 32BJ NORTH PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,615,911 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,124,856 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,740,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,602,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,686,061 |
Total income from all sources (including contributions) | 2013-12-31 | $52,477,099 |
Total loss/gain on sale of assets | 2013-12-31 | $1,408,640 |
Total of all expenses incurred | 2013-12-31 | $22,165,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,813,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,668,716 |
Value of total assets at end of year | 2013-12-31 | $303,456,458 |
Value of total assets at beginning of year | 2013-12-31 | $274,227,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,351,608 |
Total interest from all sources | 2013-12-31 | $1,273,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,554,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,864,348 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $25,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $35,758,925 |
Administrative expenses professional fees incurred | 2013-12-31 | $457,048 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $205,056 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 1688871 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,258,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,151,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $556,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,326,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,443,155 |
Other income not declared elsewhere | 2013-12-31 | $289,482 |
Administrative expenses (other) incurred | 2013-12-31 | $1,234,975 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $276,899 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $242,906 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,348,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $30,311,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $291,853,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $261,541,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,080,887 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,887,198 |
Investment advisory and management fees | 2013-12-31 | $659,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,485,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,084,396 |
Interest earned on other investments | 2013-12-31 | $105,274 |
Income. Interest from US Government securities | 2013-12-31 | $501,749 |
Income. Interest from corporate debt instruments | 2013-12-31 | $666,067 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,970,497 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $129,452,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,840,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,664,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,664,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,754,712 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,838,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,571,912 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,970,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,668,716 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,961,380 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,234,063 |
Income. Dividends from preferred stock | 2013-12-31 | $15,553 |
Income. Dividends from common stock | 2013-12-31 | $674,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,813,555 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,247,908 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,656,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,477,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,196,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,092,554 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $199,476 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $180,611 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,170,576 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,761,936 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : 32BJ NORTH PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $187,671 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $625,964 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $813,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,686,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,998,643 |
Total income from all sources (including contributions) | 2012-12-31 | $45,491,493 |
Total loss/gain on sale of assets | 2012-12-31 | $3,017,646 |
Total of all expenses incurred | 2012-12-31 | $21,640,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,274,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,620,532 |
Value of total assets at end of year | 2012-12-31 | $274,227,595 |
Value of total assets at beginning of year | 2012-12-31 | $247,689,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,366,550 |
Total interest from all sources | 2012-12-31 | $1,926,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,309,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,193,386 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $35,758,925 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $34,530,467 |
Administrative expenses professional fees incurred | 2012-12-31 | $647,014 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 2644695 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $556,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $941,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,443,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,722,014 |
Other income not declared elsewhere | 2012-12-31 | $143,522 |
Administrative expenses (other) incurred | 2012-12-31 | $1,032,453 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $242,906 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $276,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,850,708 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $261,541,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,690,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,887,198 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,926,762 |
Investment advisory and management fees | 2012-12-31 | $687,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,084,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,926,001 |
Income. Interest from US Government securities | 2012-12-31 | $996,972 |
Income. Interest from corporate debt instruments | 2012-12-31 | $923,584 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $129,452,816 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $132,807,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,664,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,654,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,654,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,594 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,838,666 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,895,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,273,326 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,387,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,620,532 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,234,063 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,667,339 |
Income. Dividends from preferred stock | 2012-12-31 | $20,081 |
Income. Dividends from common stock | 2012-12-31 | $95,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,274,235 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,477,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,517,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,092,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,665,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $180,611 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $155,587 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $59,532,863 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,515,217 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 32BJ NORTH PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,595,749 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-755,034 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $840,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,998,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,418,228 |
Total income from all sources (including contributions) | 2011-12-31 | $20,961,877 |
Total loss/gain on sale of assets | 2011-12-31 | $1,909,810 |
Total of all expenses incurred | 2011-12-31 | $20,291,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,942,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,985,484 |
Value of total assets at end of year | 2011-12-31 | $247,689,469 |
Value of total assets at beginning of year | 2011-12-31 | $247,438,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,349,481 |
Total interest from all sources | 2011-12-31 | $2,961,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $506,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $401,852 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $34,530,467 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $31,831,621 |
Administrative expenses professional fees incurred | 2011-12-31 | $359,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 863560 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $941,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $733,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,722,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,184,917 |
Other income not declared elsewhere | 2011-12-31 | $130,056 |
Administrative expenses (other) incurred | 2011-12-31 | $1,225,587 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $276,629 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $233,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $670,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,690,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $237,020,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,926,762 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,618,693 |
Investment advisory and management fees | 2011-12-31 | $764,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,926,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,906,580 |
Interest earned on other investments | 2011-12-31 | $867,382 |
Income. Interest from US Government securities | 2011-12-31 | $1,115,193 |
Income. Interest from corporate debt instruments | 2011-12-31 | $950,449 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $132,807,823 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $136,956,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,654,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,719,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,719,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,897 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,895,607 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $20,964,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,200,620 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,828,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,985,484 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,667,339 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,314,742 |
Income. Dividends from preferred stock | 2011-12-31 | $10,927 |
Income. Dividends from common stock | 2011-12-31 | $93,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,942,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,517,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,171,118 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,665,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,091,921 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $155,587 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $130,047 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,574,856 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,665,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |