BOARD OF TRUSTEES LOCAL 805 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 805 PENSION & RETIREMENT FUND
Measure | Date | Value |
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2023: LOCAL 805 PENSION & RETIREMENT FUND 2023 401k membership |
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Current value of assets | 2023-03-31 | 41,549,582 |
Acturial value of assets for funding standard account | 2023-03-31 | 38,674,407 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 47,932,949 |
Accrued liability under unit credit cost method | 2023-03-31 | 47,932,949 |
RPA 94 current liability | 2023-03-31 | 83,538,005 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 1,864,303 |
Expected plan disbursements for the plan year | 2023-03-31 | 3,967,678 |
Current value of assets | 2023-03-31 | 41,459,582 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 981 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 43,624,370 |
Number of terminated vested participants | 2023-03-31 | 520 |
Current liability for terminated vested participants | 2023-03-31 | 7,092,555 |
Current liability for active participants non vested benefits | 2023-03-31 | 2,084,936 |
Current liability for active participants vested benefits | 2023-03-31 | 31,815,228 |
Total number of active articipats | 2023-03-31 | 446 |
Current liability for active participants | 2023-03-31 | 33,900,164 |
Total participant count with liabilities | 2023-03-31 | 1,947 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 84,617,089 |
Total employer contributions in plan year | 2023-03-31 | 2,145,051 |
Prior year funding deficiency | 2023-03-31 | 65,348,471 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 1,276,446 |
Amortization credits as of valuation date | 2023-03-31 | 13,087,651 |
2022: LOCAL 805 PENSION & RETIREMENT FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 1,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 452 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 808 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 518 |
Total of all active and inactive participants | 2022-04-01 | 1,778 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 189 |
Total participants | 2022-04-01 | 1,967 |
Number of participants with account balances | 2022-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 24 |
Number of employers contributing to the scheme | 2022-04-01 | 6 |
Current value of assets | 2022-03-31 | 40,136,673 |
Acturial value of assets for funding standard account | 2022-03-31 | 36,578,850 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 47,762,189 |
Accrued liability under unit credit cost method | 2022-03-31 | 47,762,189 |
RPA 94 current liability | 2022-03-31 | 83,539,005 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 1,864,303 |
Expected plan disbursements for the plan year | 2022-03-31 | 3,967,678 |
Current value of assets | 2022-03-31 | 40,136,673 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 972 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 42,277,937 |
Number of terminated vested participants | 2022-03-31 | 519 |
Current liability for terminated vested participants | 2022-03-31 | 7,043,242 |
Current liability for active participants non vested benefits | 2022-03-31 | 1,419,071 |
Current liability for active participants vested benefits | 2022-03-31 | 32,797,755 |
Total number of active articipats | 2022-03-31 | 511 |
Current liability for active participants | 2022-03-31 | 34,216,826 |
Total participant count with liabilities | 2022-03-31 | 2,002 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 83,538,005 |
Total employer contributions in plan year | 2022-03-31 | 2,053,507 |
Prior year funding deficiency | 2022-03-31 | 65,011,406 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 1,178,913 |
Amortization credits as of valuation date | 2022-03-31 | 12,897,020 |
2021: LOCAL 805 PENSION & RETIREMENT FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 839 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 447 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 94 |
Total of all active and inactive participants | 2021-04-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 52 |
Total participants | 2021-04-01 | 811 |
Number of participants with account balances | 2021-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 61 |
Number of employers contributing to the scheme | 2021-04-01 | 7 |
Current value of assets | 2021-03-31 | 35,476,077 |
Acturial value of assets for funding standard account | 2021-03-31 | 35,100,042 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 50,651,595 |
Accrued liability under unit credit cost method | 2021-03-31 | 50,651,595 |
RPA 94 current liability | 2021-03-31 | 74,930,459 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 1,228,237 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 9,266,074 |
Current value of assets | 2021-03-31 | 35,476,077 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 959 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 40,901,205 |
Number of terminated vested participants | 2021-03-31 | 536 |
Current liability for terminated vested participants | 2021-03-31 | 4,110,298 |
Current liability for active participants non vested benefits | 2021-03-31 | 1,126,350 |
Current liability for active participants vested benefits | 2021-03-31 | 28,792,606 |
Total number of active articipats | 2021-03-31 | 505 |
Current liability for active participants | 2021-03-31 | 29,918,956 |
Total participant count with liabilities | 2021-03-31 | 2,000 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 74,930,459 |
Total employer contributions in plan year | 2021-03-31 | 2,502,372 |
Value in reduction in liability resulting from the reduction in benefits | 2021-03-31 | 50,785,881 |
Prior year funding deficiency | 2021-03-31 | 65,050,891 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 923,052 |
Amortization credits as of valuation date | 2021-03-31 | 12,501,171 |
Expected plan disbursements for the plan year | 2021-03-31 | 3,936,342 |
2020: LOCAL 805 PENSION & RETIREMENT FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 803 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 511 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 69 |
Total of all active and inactive participants | 2020-04-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 49 |
Total participants | 2020-04-01 | 839 |
Number of participants with account balances | 2020-04-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 65 |
Number of employers contributing to the scheme | 2020-04-01 | 7 |
Current value of assets | 2020-03-31 | 35,476,077 |
Acturial value of assets for funding standard account | 2020-03-31 | 35,100,042 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 50,651,595 |
Accrued liability under unit credit cost method | 2020-03-31 | 50,651,595 |
RPA 94 current liability | 2020-03-31 | 74,930,459 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 1,228,237 |
Expected plan disbursements for the plan year | 2020-03-31 | 9,266,074 |
Current value of assets | 2020-03-31 | 35,476,077 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 959 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 40,901,205 |
Number of terminated vested participants | 2020-03-31 | 536 |
Current liability for terminated vested participants | 2020-03-31 | 4,110,298 |
Current liability for active participants non vested benefits | 2020-03-31 | 1,126,350 |
Current liability for active participants vested benefits | 2020-03-31 | 28,792,606 |
Total number of active articipats | 2020-03-31 | 505 |
Current liability for active participants | 2020-03-31 | 29,918,956 |
Total participant count with liabilities | 2020-03-31 | 2,000 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 74,930,459 |
Total employer contributions in plan year | 2020-03-31 | 2,502,372 |
Value in reduction in liability resulting from the reduction in benefits | 2020-03-31 | 50,785,881 |
Prior year funding deficiency | 2020-03-31 | 65,050,891 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 923,052 |
Amortization credits as of valuation date | 2020-03-31 | 12,501,171 |
2019: LOCAL 805 PENSION & RETIREMENT FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 2,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 501 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 525 |
Total of all active and inactive participants | 2019-04-01 | 1,831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 172 |
Total participants | 2019-04-01 | 2,003 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 36 |
Number of employers contributing to the scheme | 2019-04-01 | 7 |
Current value of assets | 2019-03-31 | 40,870,346 |
Acturial value of assets for funding standard account | 2019-03-31 | 38,805,806 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 163,286,654 |
Accrued liability under unit credit cost method | 2019-03-31 | 163,286,654 |
RPA 94 current liability | 2019-03-31 | 229,291,294 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 1,133,840 |
Expected plan disbursements for the plan year | 2019-03-31 | 13,103,695 |
Current value of assets | 2019-03-31 | 40,870,346 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 1,016 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 148,829,583 |
Number of terminated vested participants | 2019-03-31 | 556 |
Current liability for terminated vested participants | 2019-03-31 | 36,301,169 |
Current liability for active participants non vested benefits | 2019-03-31 | 1,038,490 |
Current liability for active participants vested benefits | 2019-03-31 | 43,122,052 |
Total number of active articipats | 2019-03-31 | 480 |
Current liability for active participants | 2019-03-31 | 44,160,542 |
Total participant count with liabilities | 2019-03-31 | 2,052 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 229,291,294 |
Total employer contributions in plan year | 2019-03-31 | 2,233,196 |
Prior year funding deficiency | 2019-03-31 | 54,146,224 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 1,003,633 |
Amortization credits as of valuation date | 2019-03-31 | 1,887,065 |
2018: LOCAL 805 PENSION & RETIREMENT FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 2,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 504 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 826 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 537 |
Total of all active and inactive participants | 2018-04-01 | 1,867 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 169 |
Total participants | 2018-04-01 | 2,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 38 |
Number of employers contributing to the scheme | 2018-04-01 | 7 |
Number of participants with account balances | 2018-04-01 | 0 |
Current value of assets | 2018-03-31 | 47,185,714 |
Acturial value of assets for funding standard account | 2018-03-31 | 49,395,522 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 162,716,852 |
Accrued liability under unit credit cost method | 2018-03-31 | 162,716,852 |
RPA 94 current liability | 2018-03-31 | 228,278,538 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 1,008,235 |
Expected plan disbursements for the plan year | 2018-03-31 | 12,698,398 |
Current value of assets | 2018-03-31 | 47,185,714 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 996 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 147,421,319 |
Number of terminated vested participants | 2018-03-31 | 572 |
Current liability for terminated vested participants | 2018-03-31 | 37,463,797 |
Current liability for active participants non vested benefits | 2018-03-31 | 781,868 |
Current liability for active participants vested benefits | 2018-03-31 | 42,611,554 |
Total number of active articipats | 2018-03-31 | 459 |
Current liability for active participants | 2018-03-31 | 43,393,422 |
Total participant count with liabilities | 2018-03-31 | 2,027 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 228,278,538 |
Total employer contributions in plan year | 2018-03-31 | 2,679,334 |
Prior year funding deficiency | 2018-03-31 | 45,254,402 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 940,713 |
Amortization credits as of valuation date | 2018-03-31 | 2,212,065 |
2017: LOCAL 805 PENSION & RETIREMENT FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 2,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 480 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 843 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 558 |
Total of all active and inactive participants | 2017-04-01 | 1,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 173 |
Total participants | 2017-04-01 | 2,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 24 |
Number of employers contributing to the scheme | 2017-04-01 | 7 |
Current value of assets | 2017-03-31 | 51,672,207 |
Acturial value of assets for funding standard account | 2017-03-31 | 59,927,451 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 163,427,314 |
Accrued liability under unit credit cost method | 2017-03-31 | 163,427,314 |
RPA 94 current liability | 2017-03-31 | 227,557,297 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 903,187 |
Expected plan disbursements for the plan year | 2017-03-31 | 11,704,972 |
Current value of assets | 2017-03-31 | 51,672,207 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 971 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 142,792,445 |
Number of terminated vested participants | 2017-03-31 | 596 |
Current liability for terminated vested participants | 2017-03-31 | 40,425,695 |
Current liability for active participants non vested benefits | 2017-03-31 | 738,796 |
Current liability for active participants vested benefits | 2017-03-31 | 43,600,361 |
Total number of active articipats | 2017-03-31 | 430 |
Current liability for active participants | 2017-03-31 | 44,339,157 |
Total participant count with liabilities | 2017-03-31 | 1,997 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 227,557,297 |
Total employer contributions in plan year | 2017-03-31 | 1,982,095 |
Prior year funding deficiency | 2017-03-31 | 36,717,078 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 896,807 |
Amortization credits as of valuation date | 2017-03-31 | 2,064,939 |
2016: LOCAL 805 PENSION & RETIREMENT FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 1,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 459 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 827 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 574 |
Total of all active and inactive participants | 2016-04-01 | 1,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 169 |
Total participants | 2016-04-01 | 2,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 20 |
Number of employers contributing to the scheme | 2016-04-01 | 8 |
Current value of assets | 2016-03-31 | 62,149,280 |
Acturial value of assets for funding standard account | 2016-03-31 | 68,843,795 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 158,912,439 |
Accrued liability under unit credit cost method | 2016-03-31 | 158,912,439 |
RPA 94 current liability | 2016-03-31 | 223,214,076 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 951,004 |
Expected plan disbursements for the plan year | 2016-03-31 | 11,958,658 |
Current value of assets | 2016-03-31 | 62,149,280 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 965 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 140,220,421 |
Number of terminated vested participants | 2016-03-31 | 608 |
Current liability for terminated vested participants | 2016-03-31 | 39,562,535 |
Current liability for active participants non vested benefits | 2016-03-31 | 902,950 |
Current liability for active participants vested benefits | 2016-03-31 | 42,528,170 |
Total number of active articipats | 2016-03-31 | 492 |
Current liability for active participants | 2016-03-31 | 43,431,120 |
Total participant count with liabilities | 2016-03-31 | 2,065 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 223,214,076 |
Total employer contributions in plan year | 2016-03-31 | 1,582,883 |
Prior year funding deficiency | 2016-03-31 | 28,943,893 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 908,193 |
Amortization credits as of valuation date | 2016-03-31 | 2,072,902 |
2015: LOCAL 805 PENSION & RETIREMENT FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 2,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 430 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 804 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 596 |
Total of all active and inactive participants | 2015-04-01 | 1,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 167 |
Total participants | 2015-04-01 | 1,997 |
Number of employers contributing to the scheme | 2015-04-01 | 10 |
Current value of assets | 2015-03-31 | 66,933,598 |
Acturial value of assets for funding standard account | 2015-03-31 | 73,161,479 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 138,296,016 |
Accrued liability under unit credit cost method | 2015-03-31 | 138,296,016 |
RPA 94 current liability | 2015-03-31 | 217,926,152 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 1,072,894 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 11,969,968 |
Expected plan disbursements for the plan year | 2015-03-31 | 12,379,968 |
Current value of assets | 2015-03-31 | 66,933,598 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 960 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 133,721,146 |
Number of terminated vested participants | 2015-03-31 | 544 |
Current liability for terminated vested participants | 2015-03-31 | 30,784,973 |
Current liability for active participants non vested benefits | 2015-03-31 | 938,165 |
Current liability for active participants vested benefits | 2015-03-31 | 52,481,868 |
Total number of active articipats | 2015-03-31 | 588 |
Current liability for active participants | 2015-03-31 | 53,420,033 |
Total participant count with liabilities | 2015-03-31 | 2,092 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 217,926,152 |
Total employer contributions in plan year | 2015-03-31 | 1,770,559 |
Prior year funding deficiency | 2015-03-31 | 23,679,708 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 844,767 |
Amortization credits as of valuation date | 2015-03-31 | 2,056,123 |
2014: LOCAL 805 PENSION & RETIREMENT FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 2,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 492 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 609 |
Total of all active and inactive participants | 2014-04-01 | 1,902 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 164 |
Total participants | 2014-04-01 | 2,066 |
Number of employers contributing to the scheme | 2014-04-01 | 8 |
Current value of assets | 2014-03-31 | 67,919,811 |
Acturial value of assets for funding standard account | 2014-03-31 | 77,394,976 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 138,241,282 |
Accrued liability under unit credit cost method | 2014-03-31 | 138,241,282 |
RPA 94 current liability | 2014-03-31 | 216,253,727 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 1,427,151 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 11,976,243 |
Expected plan disbursements for the plan year | 2014-03-31 | 12,362,243 |
Current value of assets | 2014-03-31 | 67,919,811 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 966 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 131,479,589 |
Number of terminated vested participants | 2014-03-31 | 536 |
Current liability for terminated vested participants | 2014-03-31 | 29,899,436 |
Current liability for active participants non vested benefits | 2014-03-31 | 1,143,625 |
Current liability for active participants vested benefits | 2014-03-31 | 53,731,077 |
Total number of active articipats | 2014-03-31 | 569 |
Current liability for active participants | 2014-03-31 | 54,874,702 |
Total participant count with liabilities | 2014-03-31 | 2,071 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 216,253,727 |
Total employer contributions in plan year | 2014-03-31 | 1,804,266 |
Prior year funding deficiency | 2014-03-31 | 18,761,256 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 958,511 |
Amortization credits as of valuation date | 2014-03-31 | 2,056,123 |
2013: LOCAL 805 PENSION & RETIREMENT FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 2,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 588 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 793 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 544 |
Total of all active and inactive participants | 2013-04-01 | 1,925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 167 |
Total participants | 2013-04-01 | 2,092 |
Number of employers contributing to the scheme | 2013-04-01 | 11 |
2012: LOCAL 805 PENSION & RETIREMENT FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 2,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 570 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 536 |
Total of all active and inactive participants | 2012-04-01 | 1,907 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 165 |
Total participants | 2012-04-01 | 2,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 29 |
Number of employers contributing to the scheme | 2012-04-01 | 11 |
2011: LOCAL 805 PENSION & RETIREMENT FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 2,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 597 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 521 |
Total of all active and inactive participants | 2011-04-01 | 1,919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 163 |
Total participants | 2011-04-01 | 2,082 |
Number of participants with account balances | 2011-04-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 27 |
Number of employers contributing to the scheme | 2011-04-01 | 13 |
2010: LOCAL 805 PENSION & RETIREMENT FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-04-01 | 2,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 574 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 509 |
Total of all active and inactive participants | 2010-04-01 | 1,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 150 |
Total participants | 2010-04-01 | 2,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 21 |
Number of employers contributing to the scheme | 2010-04-01 | 13 |
2009: LOCAL 805 PENSION & RETIREMENT FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 2,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 583 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 799 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 508 |
Total of all active and inactive participants | 2009-04-01 | 1,890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 164 |
Total participants | 2009-04-01 | 2,054 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 50 |
Number of employers contributing to the scheme | 2009-04-01 | 15 |
Measure | Date | Value |
---|
2023 : LOCAL 805 PENSION & RETIREMENT FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-92,801 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,219,301 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,312,102 |
Total transfer of assets to this plan | 2023-03-31 | $158,781,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $340,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $55,064 |
Total income from all sources (including contributions) | 2023-03-31 | $1,936,302 |
Total loss/gain on sale of assets | 2023-03-31 | $583,948 |
Total of all expenses incurred | 2023-03-31 | $22,993,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $22,135,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,144,991 |
Value of total assets at end of year | 2023-03-31 | $179,524,734 |
Value of total assets at beginning of year | 2023-03-31 | $41,514,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $858,105 |
Total interest from all sources | 2023-03-31 | $2,979,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $2,171,227 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $2,232,316 |
Administrative expenses professional fees incurred | 2023-03-31 | $375,638 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $9,994 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $137,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $237,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,293,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $287,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $227,570 |
Other income not declared elsewhere | 2023-03-31 | $62,518 |
Administrative expenses (other) incurred | 2023-03-31 | $119,964 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $112,995 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $55,064 |
Total non interest bearing cash at end of year | 2023-03-31 | $514,250 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $220,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-21,057,245 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $179,184,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $41,459,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $137,185 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $2,120,357 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $2,196,648 |
Income. Interest from US Government securities | 2023-03-31 | $107,686 |
Income. Interest from corporate debt instruments | 2023-03-31 | $1,253,673 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $35,082,328 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $36,384,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,212,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,618,205 |
Asset value of US Government securities at end of year | 2023-03-31 | $14,666,247 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-60,411 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,462,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $1,907,633 |
Employer contributions (assets) at end of year | 2023-03-31 | $26,121 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $39,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $22,135,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $118,428,205 |
Contract administrator fees | 2023-03-31 | $225,318 |
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 | 2023-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $16,907 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $165,439,923 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $164,855,975 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2023-03-31 | 133082707 |
2022 : LOCAL 805 PENSION & RETIREMENT FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $365,544 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,602 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $363,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $55,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $45,700 |
Total income from all sources (including contributions) | 2022-03-31 | $5,542,328 |
Total of all expenses incurred | 2022-03-31 | $4,219,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,534,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,053,507 |
Value of total assets at end of year | 2022-03-31 | $41,514,646 |
Value of total assets at beginning of year | 2022-03-31 | $40,182,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $684,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $79 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $2,232,316 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $1,850,253 |
Administrative expenses professional fees incurred | 2022-03-31 | $327,941 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2022-03-31 | $0 |
Minimum employer required contribution for this plan year | 2022-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $137,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $139,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $243,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $287,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $810,156 |
Other income not declared elsewhere | 2022-03-31 | $70,698 |
Administrative expenses (other) incurred | 2022-03-31 | $125,001 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $55,064 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $45,700 |
Total non interest bearing cash at end of year | 2022-03-31 | $220,333 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $288,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $1,322,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $41,459,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $40,136,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $61,787 |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $2,196,648 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $1,802,956 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $36,384,232 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $35,217,954 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $457,823 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,596,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $1,810,170 |
Employer contributions (assets) at end of year | 2022-03-31 | $39,190 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $58,316 |
Income. Dividends from common stock | 2022-03-31 | $79 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,534,984 |
Contract administrator fees | 2022-03-31 | $169,706 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $16,907 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $14,933 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2022-03-31 | 133082707 |
2021 : LOCAL 805 PENSION & RETIREMENT FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $3,030 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-632 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $45,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $38,617 |
Total income from all sources (including contributions) | 2021-03-31 | $11,237,444 |
Total of all expenses incurred | 2021-03-31 | $4,108,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,546,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,499,268 |
Value of total assets at end of year | 2021-03-31 | $40,182,373 |
Value of total assets at beginning of year | 2021-03-31 | $33,046,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $561,761 |
Total interest from all sources | 2021-03-31 | $241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $1,850,253 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $1,830,818 |
Administrative expenses professional fees incurred | 2021-03-31 | $222,190 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-03-31 | $0 |
Minimum employer required contribution for this plan year | 2021-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $139,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $139,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $540,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $810,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $120,713 |
Other income not declared elsewhere | 2021-03-31 | $55,816 |
Administrative expenses (other) incurred | 2021-03-31 | $109,152 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $45,700 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $38,617 |
Total non interest bearing cash at end of year | 2021-03-31 | $288,342 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $245,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $7,129,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $40,136,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $33,007,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $60,742 |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $1,802,956 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $2,532,872 |
Income. Interest from US Government securities | 2021-03-31 | $241 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $35,217,954 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $28,046,849 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $48,702 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $8,631,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $1,958,605 |
Employer contributions (assets) at end of year | 2021-03-31 | $58,316 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $114,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,546,472 |
Contract administrator fees | 2021-03-31 | $169,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $14,933 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $14,363 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2021-03-31 | 133082707 |
2020 : LOCAL 805 PENSION & RETIREMENT FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $48,450 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $19,903 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $68,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $38,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $51,592 |
Total income from all sources (including contributions) | 2020-03-31 | $7,968,809 |
Total of all expenses incurred | 2020-03-31 | $8,996,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $8,381,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $8,145,972 |
Value of total assets at end of year | 2020-03-31 | $34,486,976 |
Value of total assets at beginning of year | 2020-03-31 | $35,527,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $615,254 |
Total interest from all sources | 2020-03-31 | $4,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $1,830,818 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $1,765,927 |
Administrative expenses professional fees incurred | 2020-03-31 | $227,852 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $139,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $149,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $6,116,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $120,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $129,248 |
Other income not declared elsewhere | 2020-03-31 | $60,947 |
Administrative expenses (other) incurred | 2020-03-31 | $108,681 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $38,617 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $51,592 |
Total non interest bearing cash at end of year | 2020-03-31 | $1,807,366 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $984,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,027,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $34,448,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $35,476,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $59,169 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $2,532,872 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $2,493,041 |
Income. Interest from US Government securities | 2020-03-31 | $1,819 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $28,046,849 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $30,051,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $2,199 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $126,107 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-436,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $2,028,980 |
Employer contributions (assets) at end of year | 2020-03-31 | $114,772 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $68,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,381,273 |
Contract administrator fees | 2020-03-31 | $219,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $14,363 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $14,304 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2020-03-31 | 133082707 |
2019 : LOCAL 805 PENSION & RETIREMENT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $87,490 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-42,007 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $45,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $51,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $55,968 |
Total income from all sources (including contributions) | 2019-03-31 | $4,681,665 |
Total of all expenses incurred | 2019-03-31 | $10,658,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $9,852,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,233,196 |
Value of total assets at end of year | 2019-03-31 | $34,944,669 |
Value of total assets at beginning of year | 2019-03-31 | $40,926,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $806,107 |
Total interest from all sources | 2019-03-31 | $10,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $1,765,927 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $1,678,438 |
Administrative expenses professional fees incurred | 2019-03-31 | $375,675 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
Minimum employer required contribution for this plan year | 2019-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $149,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $113,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $357,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $129,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $533,951 |
Other income not declared elsewhere | 2019-03-31 | $65,596 |
Administrative expenses (other) incurred | 2019-03-31 | $100,624 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $51,592 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $55,968 |
Total non interest bearing cash at end of year | 2019-03-31 | $272,414 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $1,103,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-5,977,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $34,893,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $40,870,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $167,001 |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $2,493,041 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $2,409,513 |
Income. Interest from US Government securities | 2019-03-31 | $10,267 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $30,051,619 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $29,762,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $14 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $5,177,554 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $191,507 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $2,069,496 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $66,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $1,875,231 |
Employer contributions (assets) at end of year | 2019-03-31 | $68,684 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $127,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $9,852,827 |
Contract administrator fees | 2019-03-31 | $162,807 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $14,304 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $14,523 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2019-03-31 | 133082707 |
2018 : LOCAL 805 PENSION & RETIREMENT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $85,242 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $2,492 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $87,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $55,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $83,266 |
Total income from all sources (including contributions) | 2018-03-31 | $6,537,822 |
Total of all expenses incurred | 2018-03-31 | $12,853,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $12,165,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,679,334 |
Value of total assets at end of year | 2018-03-31 | $40,926,314 |
Value of total assets at beginning of year | 2018-03-31 | $47,268,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $687,703 |
Total interest from all sources | 2018-03-31 | $609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $1,678,438 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $1,593,196 |
Administrative expenses professional fees incurred | 2018-03-31 | $259,833 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $113,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,069,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $771,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $533,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $900,000 |
Other income not declared elsewhere | 2018-03-31 | $69,715 |
Administrative expenses (other) incurred | 2018-03-31 | $95,897 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $55,968 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $83,266 |
Total non interest bearing cash at end of year | 2018-03-31 | $1,103,577 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $4,561,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-6,315,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $40,870,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $47,185,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $160,714 |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $2,409,513 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $2,331,939 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $29,762,572 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $32,181,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $4,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $4,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $609 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $5,177,554 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $4,574,935 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $192,551 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,905,222 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $602,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $1,907,836 |
Employer contributions (assets) at end of year | 2018-03-31 | $127,848 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $37,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $12,165,487 |
Contract administrator fees | 2018-03-31 | $171,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $14,523 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $13,927 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2018-03-31 | 133082707 |
2017 : LOCAL 805 PENSION & RETIREMENT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $140,768 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $58,443 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $199,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $83,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $86,613 |
Total income from all sources (including contributions) | 2017-03-31 | $8,251,154 |
Total loss/gain on sale of assets | 2017-03-31 | $54,052 |
Total of all expenses incurred | 2017-03-31 | $12,737,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,901,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,982,095 |
Value of total assets at end of year | 2017-03-31 | $47,268,980 |
Value of total assets at beginning of year | 2017-03-31 | $51,758,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $836,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $1,593,196 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $2,359,156 |
Administrative expenses professional fees incurred | 2017-03-31 | $365,629 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,069,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,911,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $174,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $900,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,200,000 |
Other income not declared elsewhere | 2017-03-31 | $88,346 |
Administrative expenses (other) incurred | 2017-03-31 | $97,219 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $83,266 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $86,613 |
Total non interest bearing cash at end of year | 2017-03-31 | $4,561,762 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $1,056,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-4,486,493 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $47,185,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $51,672,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $202,233 |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $2,331,939 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $5,494,301 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $32,181,325 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $30,195,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,539 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $4,574,935 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $9,477,532 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $441,186 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,888,846 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $1,597,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $1,807,322 |
Employer contributions (assets) at end of year | 2017-03-31 | $37,614 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $39,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,901,461 |
Contract administrator fees | 2017-03-31 | $171,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $13,927 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $20,841 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $1,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $945,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2017-03-31 | 133082707 |
2016 : LOCAL 805 PENSION & RETIREMENT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $193,231 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-957,198 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-763,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $86,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $70,658 |
Total income from all sources (including contributions) | 2016-03-31 | $1,894,727 |
Total loss/gain on sale of assets | 2016-03-31 | $505,494 |
Total of all expenses incurred | 2016-03-31 | $12,371,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $11,704,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,582,883 |
Value of total assets at end of year | 2016-03-31 | $51,758,820 |
Value of total assets at beginning of year | 2016-03-31 | $62,219,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $666,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $14,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $2,359,156 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $2,095,339 |
Administrative expenses professional fees incurred | 2016-03-31 | $172,457 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 13502986 |
Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,911,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $4,405,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,200,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $923 |
Other income not declared elsewhere | 2016-03-31 | $89,398 |
Administrative expenses (other) incurred | 2016-03-31 | $109,082 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $86,613 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $70,658 |
Total non interest bearing cash at end of year | 2016-03-31 | $1,056,213 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $1,054,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-10,477,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $51,672,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $62,149,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $214,329 |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $5,494,301 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $4,850,865 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $30,195,076 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $34,154,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $6,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $6,101 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $9,477,532 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $14,003,423 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $687,672 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $304,702 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-525,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $1,582,883 |
Employer contributions (assets) at end of year | 2016-03-31 | $39,876 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $59,423 |
Income. Dividends from common stock | 2016-03-31 | $14,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,704,972 |
Contract administrator fees | 2016-03-31 | $170,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,566,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $20,841 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $22,755 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,632,897 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,127,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2016-03-31 | 133082707 |
2015 : LOCAL 805 PENSION & RETIREMENT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $160,924 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-757,629 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-596,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $70,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $80,268 |
Total income from all sources (including contributions) | 2015-03-31 | $7,458,427 |
Total loss/gain on sale of assets | 2015-03-31 | $1,239,262 |
Total of all expenses incurred | 2015-03-31 | $12,481,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,666,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,770,559 |
Value of total assets at end of year | 2015-03-31 | $62,219,938 |
Value of total assets at beginning of year | 2015-03-31 | $67,252,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $814,470 |
Total interest from all sources | 2015-03-31 | $28,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $52,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $2,095,339 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $1,880,541 |
Administrative expenses professional fees incurred | 2015-03-31 | $280,868 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,405,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,334,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $38,353 |
Other income not declared elsewhere | 2015-03-31 | $73,423 |
Administrative expenses (other) incurred | 2015-03-31 | $93,479 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $70,658 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $80,268 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,054,660 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $1,106,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-5,023,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $62,149,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $67,172,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $269,284 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $4,850,865 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $5,058,870 |
Income. Interest from US Government securities | 2015-03-31 | $24,420 |
Income. Interest from corporate debt instruments | 2015-03-31 | $4,471 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $34,154,461 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $34,665,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $6,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $107,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $107,552 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $14,003,423 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $12,776,833 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $3,197,410 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $688,122 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,975,897 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $1,226,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $1,770,559 |
Employer contributions (assets) at end of year | 2015-03-31 | $59,423 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $24,468 |
Income. Dividends from common stock | 2015-03-31 | $52,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,666,983 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $67,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $274,064 |
Contract administrator fees | 2015-03-31 | $170,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,566,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $3,696,322 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $22,755 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $23,622 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $7,502,217 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $6,262,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2015-03-31 | 133082707 |
2014 : LOCAL 805 PENSION & RETIREMENT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $74,178 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $416,615 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $490,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $80,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $98,679 |
Total income from all sources (including contributions) | 2014-03-31 | $11,135,887 |
Total loss/gain on sale of assets | 2014-03-31 | $542,603 |
Total of all expenses incurred | 2014-03-31 | $12,208,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,534,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,804,266 |
Value of total assets at end of year | 2014-03-31 | $67,252,574 |
Value of total assets at beginning of year | 2014-03-31 | $68,343,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $673,918 |
Total interest from all sources | 2014-03-31 | $91,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $58,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $1,880,541 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $1,655,685 |
Administrative expenses professional fees incurred | 2014-03-31 | $166,355 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,334,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $4,433,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $38,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $27,478 |
Other income not declared elsewhere | 2014-03-31 | $73,587 |
Administrative expenses (other) incurred | 2014-03-31 | $77,678 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $80,268 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $98,679 |
Total non interest bearing cash at end of year | 2014-03-31 | $1,106,830 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $1,124,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-1,072,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $67,172,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $68,244,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $263,605 |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $5,058,870 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,499,173 |
Income. Interest from US Government securities | 2014-03-31 | $72,243 |
Income. Interest from corporate debt instruments | 2014-03-31 | $18,812 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $34,665,454 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $38,783,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $107,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $527,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $527,229 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $12,776,833 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $10,216,489 |
Asset value of US Government securities at end of year | 2014-03-31 | $3,197,410 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $2,576,452 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $604,991 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $4,909,495 |
Net gain/loss from 103.12 investment entities | 2014-03-31 | $2,560,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $1,784,266 |
Employer contributions (assets) at end of year | 2014-03-31 | $24,468 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $5,564 |
Income. Dividends from common stock | 2014-03-31 | $58,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,534,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $67,750 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $135,214 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $274,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $528,755 |
Contract administrator fees | 2014-03-31 | $166,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $3,696,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,804,579 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $23,622 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $25,042 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $4,735,480 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,192,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2014-03-31 | 133082707 |
2013 : LOCAL 805 PENSION & RETIREMENT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $222,100 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-535,781 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-313,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $98,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $140,031 |
Total income from all sources (including contributions) | 2013-03-31 | $8,568,525 |
Total loss/gain on sale of assets | 2013-03-31 | $2,355,300 |
Total of all expenses incurred | 2013-03-31 | $12,114,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $11,428,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,616,634 |
Value of total assets at end of year | 2013-03-31 | $68,343,536 |
Value of total assets at beginning of year | 2013-03-31 | $71,931,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $686,639 |
Total interest from all sources | 2013-03-31 | $259,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $176,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-03-31 | $1,655,685 |
Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $1,433,585 |
Administrative expenses professional fees incurred | 2013-03-31 | $139,778 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $4,433,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,157,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $27,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $63,341 |
Other income not declared elsewhere | 2013-03-31 | $260 |
Administrative expenses (other) incurred | 2013-03-31 | $84,089 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $98,679 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $140,031 |
Total non interest bearing cash at end of year | 2013-03-31 | $1,124,893 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $1,031,654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-3,546,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $68,244,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $71,791,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $301,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $162,120 |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,499,173 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $4,012,752 |
Income. Interest from US Government securities | 2013-03-31 | $227,294 |
Income. Interest from corporate debt instruments | 2013-03-31 | $32,368 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $38,783,205 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $39,761,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $527,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $410,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $410,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $10,216,489 |
Asset value of US Government securities at end of year | 2013-03-31 | $2,576,452 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $4,789,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-6,772 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $177,561 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $3,014,351 |
Net gain/loss from 103.12 investment entities | 2013-03-31 | $1,288,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $1,616,634 |
Employer contributions (assets) at end of year | 2013-03-31 | $5,564 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $19,063 |
Income. Dividends from common stock | 2013-03-31 | $176,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $11,428,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $135,214 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $345,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $528,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $442,601 |
Contract administrator fees | 2013-03-31 | $161,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,804,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $15,262,159 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $25,042 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $39,865 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $19,864,856 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $17,509,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2013-03-31 | 133082707 |
2012 : LOCAL 805 PENSION & RETIREMENT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $171,096 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,225,778 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,396,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $140,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $109,314 |
Total income from all sources (including contributions) | 2012-03-31 | $5,560,535 |
Total loss/gain on sale of assets | 2012-03-31 | $-624,234 |
Total of all expenses incurred | 2012-03-31 | $11,946,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $11,224,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,333,334 |
Value of total assets at end of year | 2012-03-31 | $71,931,242 |
Value of total assets at beginning of year | 2012-03-31 | $78,286,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $722,160 |
Total interest from all sources | 2012-03-31 | $267,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $268,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $1,433,585 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $1,262,489 |
Administrative expenses professional fees incurred | 2012-03-31 | $121,763 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-03-31 | 538806 |
Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,157,093 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $63,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $134,311 |
Other income not declared elsewhere | 2012-03-31 | $6,799 |
Administrative expenses (other) incurred | 2012-03-31 | $108,517 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $140,031 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $109,314 |
Total non interest bearing cash at end of year | 2012-03-31 | $1,031,654 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $1,134,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-6,385,625 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $71,791,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $78,176,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $332,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $162,120 |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $4,012,752 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,586,353 |
Income. Interest from US Government securities | 2012-03-31 | $227,627 |
Income. Interest from corporate debt instruments | 2012-03-31 | $40,319 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $39,761,399 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $45,653,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $410,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,054,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,054,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $37 |
Asset value of US Government securities at end of year | 2012-03-31 | $4,789,876 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $5,673,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $12,684 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $303,042 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $2,595,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $1,333,334 |
Employer contributions (assets) at end of year | 2012-03-31 | $19,063 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $52,432 |
Income. Dividends from common stock | 2012-03-31 | $268,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $11,224,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $345,516 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $301,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $442,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $550,793 |
Contract administrator fees | 2012-03-31 | $159,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $15,262,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $17,841,687 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $39,865 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $40,318 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $15,296,589 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $15,920,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2012-03-31 | 133082707 |
2011 : LOCAL 805 PENSION & RETIREMENT FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $47,751 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,791,368 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,839,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $109,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $111,565 |
Total income from all sources (including contributions) | 2011-03-31 | $10,841,482 |
Total loss/gain on sale of assets | 2011-03-31 | $749,573 |
Total of all expenses incurred | 2011-03-31 | $11,610,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,832,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,236,738 |
Value of total assets at end of year | 2011-03-31 | $78,286,150 |
Value of total assets at beginning of year | 2011-03-31 | $79,057,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $777,712 |
Total interest from all sources | 2011-03-31 | $328,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $321,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $1,262,489 |
Administrative expenses professional fees incurred | 2011-03-31 | $208,390 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-03-31 | 33708 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $20,245,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $134,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $110,420 |
Other income not declared elsewhere | 2011-03-31 | $5,040 |
Administrative expenses (other) incurred | 2011-03-31 | $68,919 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $109,314 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,134,514 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $969,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-768,620 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $78,176,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $78,945,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $345,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $20,733,368 |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,586,353 |
Income. Interest from US Government securities | 2011-03-31 | $282,393 |
Income. Interest from corporate debt instruments | 2011-03-31 | $45,401 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $45,653,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,054,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $17,556,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $17,556,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $378 |
Asset value of US Government securities at end of year | 2011-03-31 | $5,673,736 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $522,605 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $4,838,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,236,738 |
Employer contributions (assets) at end of year | 2011-03-31 | $52,432 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $52,265 |
Income. Dividends from common stock | 2011-03-31 | $321,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,832,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $301,934 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $294,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $550,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $681,644 |
Contract administrator fees | 2011-03-31 | $155,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $17,841,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $18,413,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $111,565 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $40,318 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $16,984,631 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $16,235,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
Accountancy firm EIN | 2011-03-31 | 133082707 |