BOARD OF TRUSTEES OF THE 32BJ/BROADWAY L PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 32BJ/BROADWAY LEAGUE PENSION FUND
Measure | Date | Value |
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2022: 32BJ/BROADWAY LEAGUE PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 74,597,410 |
Acturial value of assets for funding standard account | 2022-12-31 | 67,341,772 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 65,408,977 |
Unfunded liability for methods with bases using spread gains methods | 2022-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2022-12-31 | 0 |
Normal cost under entry age normal method | 2022-12-31 | 0 |
Accrued liability under unit credit cost method | 2022-12-31 | 62,623,770 |
RPA 94 current liability | 2022-12-31 | 125,101,875 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,961,516 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,271,248 |
Expected plan disbursements for the plan year | 2022-12-31 | 4,871,248 |
Current value of assets | 2022-12-31 | 74,597,410 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 685 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 44,832,769 |
Number of terminated vested participants | 2022-12-31 | 617 |
Current liability for terminated vested participants | 2022-12-31 | 37,713,048 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,664,550 |
Current liability for active participants vested benefits | 2022-12-31 | 39,891,508 |
Total number of active articipats | 2022-12-31 | 681 |
Current liability for active participants | 2022-12-31 | 42,556,058 |
Total participant count with liabilities | 2022-12-31 | 1,983 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 125,101,875 |
Total employer contributions in plan year | 2022-12-31 | 2,552,340 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,306,965 |
Prior year credit balance | 2022-12-31 | 12,315,344 |
Amortization credits as of valuation date | 2022-12-31 | 2,212,292 |
Total participants, beginning-of-year | 2022-01-01 | 2,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,004 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 571 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 632 |
Total of all active and inactive participants | 2022-01-01 | 2,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 118 |
Total participants | 2022-01-01 | 2,325 |
Number of employers contributing to the scheme | 2022-01-01 | 19 |
2021: 32BJ/BROADWAY LEAGUE PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 67,901,943 |
Acturial value of assets for funding standard account | 2021-12-31 | 63,170,881 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 64,648,546 |
Accrued liability under unit credit cost method | 2021-12-31 | 61,513,190 |
RPA 94 current liability | 2021-12-31 | 120,826,614 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,073,559 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,118,826 |
Expected plan disbursements for the plan year | 2021-12-31 | 4,718,826 |
Current value of assets | 2021-12-31 | 67,901,943 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 666 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,409,236 |
Number of terminated vested participants | 2021-12-31 | 581 |
Current liability for terminated vested participants | 2021-12-31 | 35,157,129 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,697,836 |
Current liability for active participants vested benefits | 2021-12-31 | 39,562,413 |
Total number of active articipats | 2021-12-31 | 738 |
Current liability for active participants | 2021-12-31 | 42,260,249 |
Total participant count with liabilities | 2021-12-31 | 1,985 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 120,826,614 |
Total employer contributions in plan year | 2021-12-31 | 1,514,528 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,359,357 |
Prior year credit balance | 2021-12-31 | 12,611,546 |
Amortization credits as of valuation date | 2021-12-31 | 2,000,234 |
Total participants, beginning-of-year | 2021-01-01 | 2,266 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 940 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 560 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 606 |
Total of all active and inactive participants | 2021-01-01 | 2,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 104 |
Total participants | 2021-01-01 | 2,210 |
Number of employers contributing to the scheme | 2021-01-01 | 19 |
2020: 32BJ/BROADWAY LEAGUE PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 61,968,999 |
Acturial value of assets for funding standard account | 2020-12-31 | 59,991,789 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 62,784,440 |
Accrued liability under unit credit cost method | 2020-12-31 | 59,571,756 |
RPA 94 current liability | 2020-12-31 | 111,700,793 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,852,769 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,101,339 |
Expected plan disbursements for the plan year | 2020-12-31 | 4,701,339 |
Current value of assets | 2020-12-31 | 61,968,999 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 636 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 38,917,694 |
Number of terminated vested participants | 2020-12-31 | 599 |
Current liability for terminated vested participants | 2020-12-31 | 30,659,511 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,830,679 |
Current liability for active participants vested benefits | 2020-12-31 | 39,292,909 |
Total number of active articipats | 2020-12-31 | 827 |
Current liability for active participants | 2020-12-31 | 42,123,588 |
Total participant count with liabilities | 2020-12-31 | 2,062 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 111,700,793 |
Total employer contributions in plan year | 2020-12-31 | 1,524,003 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,346,609 |
Prior year credit balance | 2020-12-31 | 12,874,875 |
Amortization credits as of valuation date | 2020-12-31 | 1,752,044 |
Total participants, beginning-of-year | 2020-01-01 | 2,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,020 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 549 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 586 |
Total of all active and inactive participants | 2020-01-01 | 2,155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 111 |
Total participants | 2020-01-01 | 2,266 |
Number of employers contributing to the scheme | 2020-01-01 | 19 |
2019: 32BJ/BROADWAY LEAGUE PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 53,840,552 |
Acturial value of assets for funding standard account | 2019-12-31 | 57,586,425 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 61,384,106 |
Accrued liability under unit credit cost method | 2019-12-31 | 58,051,930 |
RPA 94 current liability | 2019-12-31 | 107,916,578 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,606,904 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,867,380 |
Expected plan disbursements for the plan year | 2019-12-31 | 4,467,380 |
Current value of assets | 2019-12-31 | 53,840,552 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 611 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,796,423 |
Number of terminated vested participants | 2019-12-31 | 585 |
Current liability for terminated vested participants | 2019-12-31 | 29,301,588 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,896,560 |
Current liability for active participants vested benefits | 2019-12-31 | 38,922,007 |
Total number of active articipats | 2019-12-31 | 867 |
Current liability for active participants | 2019-12-31 | 41,818,567 |
Total participant count with liabilities | 2019-12-31 | 2,063 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 107,916,578 |
Total employer contributions in plan year | 2019-12-31 | 2,516,480 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,378,862 |
Prior year credit balance | 2019-12-31 | 12,288,690 |
Amortization credits as of valuation date | 2019-12-31 | 1,823,418 |
Total participants, beginning-of-year | 2019-01-01 | 2,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,039 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 547 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 591 |
Total of all active and inactive participants | 2019-01-01 | 2,177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 102 |
Total participants | 2019-01-01 | 2,279 |
Number of employers contributing to the scheme | 2019-01-01 | 19 |
2018: 32BJ/BROADWAY LEAGUE PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 58,342,010 |
Acturial value of assets for funding standard account | 2018-12-31 | 56,037,250 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 59,460,471 |
Accrued liability under unit credit cost method | 2018-12-31 | 56,589,479 |
RPA 94 current liability | 2018-12-31 | 108,061,859 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,051,252 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,738,103 |
Expected plan disbursements for the plan year | 2018-12-31 | 4,338,103 |
Current value of assets | 2018-12-31 | 58,392,320 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 598 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 35,538,607 |
Number of terminated vested participants | 2018-12-31 | 591 |
Current liability for terminated vested participants | 2018-12-31 | 30,161,852 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,464,731 |
Current liability for active participants vested benefits | 2018-12-31 | 38,896,669 |
Total number of active articipats | 2018-12-31 | 905 |
Current liability for active participants | 2018-12-31 | 42,361,400 |
Total participant count with liabilities | 2018-12-31 | 2,094 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 108,061,859 |
Total employer contributions in plan year | 2018-12-31 | 2,622,906 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,484,909 |
Prior year credit balance | 2018-12-31 | 12,002,749 |
Amortization credits as of valuation date | 2018-12-31 | 1,823,419 |
Total participants, beginning-of-year | 2018-01-01 | 2,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,037 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 523 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 483 |
Total of all active and inactive participants | 2018-01-01 | 2,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 96 |
Total participants | 2018-01-01 | 2,139 |
Number of employers contributing to the scheme | 2018-01-01 | 18 |
2017: 32BJ/BROADWAY LEAGUE PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 51,510,923 |
Acturial value of assets for funding standard account | 2017-12-31 | 53,977,850 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 58,691,183 |
Accrued liability under unit credit cost method | 2017-12-31 | 55,613,302 |
RPA 94 current liability | 2017-12-31 | 97,281,011 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,718,999 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,559,550 |
Expected plan disbursements for the plan year | 2017-12-31 | 4,159,550 |
Current value of assets | 2017-12-31 | 51,651,033 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 599 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 33,456,395 |
Number of terminated vested participants | 2017-12-31 | 595 |
Current liability for terminated vested participants | 2017-12-31 | 27,297,224 |
Current liability for active participants non vested benefits | 2017-12-31 | 3,166,205 |
Current liability for active participants vested benefits | 2017-12-31 | 33,361,187 |
Total number of active articipats | 2017-12-31 | 878 |
Current liability for active participants | 2017-12-31 | 36,527,392 |
Total participant count with liabilities | 2017-12-31 | 2,072 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 97,281,011 |
Total employer contributions in plan year | 2017-12-31 | 2,692,732 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,485,713 |
Prior year credit balance | 2017-12-31 | 12,059,157 |
Amortization credits as of valuation date | 2017-12-31 | 1,751,157 |
Total participants, beginning-of-year | 2017-01-01 | 2,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,034 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 576 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 504 |
Total of all active and inactive participants | 2017-01-01 | 2,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 93 |
Total participants | 2017-01-01 | 2,207 |
Number of employers contributing to the scheme | 2017-01-01 | 18 |
2016: 32BJ/BROADWAY LEAGUE PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 49,243,960 |
Acturial value of assets for funding standard account | 2016-12-31 | 52,308,428 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 57,636,102 |
Accrued liability under unit credit cost method | 2016-12-31 | 54,698,811 |
RPA 94 current liability | 2016-12-31 | 92,783,833 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,337,116 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,464,764 |
Expected plan disbursements for the plan year | 2016-12-31 | 4,064,764 |
Current value of assets | 2016-12-31 | 49,243,960 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 592 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 31,647,920 |
Number of terminated vested participants | 2016-12-31 | 610 |
Current liability for terminated vested participants | 2016-12-31 | 26,649,000 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,793,062 |
Current liability for active participants vested benefits | 2016-12-31 | 31,693,851 |
Total number of active articipats | 2016-12-31 | 790 |
Current liability for active participants | 2016-12-31 | 34,486,913 |
Total participant count with liabilities | 2016-12-31 | 1,992 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 92,783,833 |
Total employer contributions in plan year | 2016-12-31 | 2,559,849 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,380,407 |
Prior year credit balance | 2016-12-31 | 12,426,122 |
Amortization credits as of valuation date | 2016-12-31 | 1,751,157 |
Total participants, beginning-of-year | 2016-01-01 | 2,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,031 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 561 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 504 |
Total of all active and inactive participants | 2016-01-01 | 2,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 85 |
Total participants | 2016-01-01 | 2,181 |
Number of employers contributing to the scheme | 2016-01-01 | 18 |
2015: 32BJ/BROADWAY LEAGUE PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 49,621,084 |
Acturial value of assets for funding standard account | 2015-12-31 | 50,989,266 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 55,860,017 |
Accrued liability under unit credit cost method | 2015-12-31 | 52,866,812 |
RPA 94 current liability | 2015-12-31 | 86,876,757 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,288,002 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,525,140 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,125,140 |
Current value of assets | 2015-12-31 | 49,621,084 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 566 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 28,603,027 |
Number of terminated vested participants | 2015-12-31 | 611 |
Current liability for terminated vested participants | 2015-12-31 | 24,919,936 |
Current liability for active participants non vested benefits | 2015-12-31 | 2,429,650 |
Current liability for active participants vested benefits | 2015-12-31 | 30,924,144 |
Total number of active articipats | 2015-12-31 | 850 |
Current liability for active participants | 2015-12-31 | 33,353,794 |
Total participant count with liabilities | 2015-12-31 | 2,027 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 86,876,757 |
Total employer contributions in plan year | 2015-12-31 | 2,672,900 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,456,483 |
Prior year credit balance | 2015-12-31 | 12,866,536 |
Amortization credits as of valuation date | 2015-12-31 | 1,799,648 |
Total participants, beginning-of-year | 2015-01-01 | 2,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 805 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 559 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 618 |
Total of all active and inactive participants | 2015-01-01 | 1,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 78 |
Total participants | 2015-01-01 | 2,060 |
Number of employers contributing to the scheme | 2015-01-01 | 18 |
2014: 32BJ/BROADWAY LEAGUE PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 47,290,139 |
Acturial value of assets for funding standard account | 2014-12-31 | 48,843,667 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 47,022,807 |
Accrued liability under unit credit cost method | 2014-12-31 | 44,717,108 |
RPA 94 current liability | 2014-12-31 | 76,517,192 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,549,664 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,257,212 |
Expected plan disbursements for the plan year | 2014-12-31 | 3,757,212 |
Current value of assets | 2014-12-31 | 47,290,139 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 560 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 26,792,640 |
Number of terminated vested participants | 2014-12-31 | 611 |
Current liability for terminated vested participants | 2014-12-31 | 22,649,214 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,808,516 |
Current liability for active participants vested benefits | 2014-12-31 | 25,266,822 |
Total number of active articipats | 2014-12-31 | 695 |
Current liability for active participants | 2014-12-31 | 27,075,338 |
Total participant count with liabilities | 2014-12-31 | 1,866 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 76,517,192 |
Total employer contributions in plan year | 2014-12-31 | 2,083,542 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 947,396 |
Prior year credit balance | 2014-12-31 | 12,216,782 |
Amortization credits as of valuation date | 2014-12-31 | 2,006,117 |
Total participants, beginning-of-year | 2014-01-01 | 1,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 891 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 536 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 617 |
Total of all active and inactive participants | 2014-01-01 | 2,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 67 |
Total participants | 2014-01-01 | 2,111 |
Number of employers contributing to the scheme | 2014-01-01 | 19 |
2013: 32BJ/BROADWAY LEAGUE PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 41,942,962 |
Acturial value of assets for funding standard account | 2013-12-31 | 47,181,536 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 46,786,260 |
Accrued liability under unit credit cost method | 2013-12-31 | 44,323,340 |
RPA 94 current liability | 2013-12-31 | 74,711,800 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,630,009 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,209,270 |
Expected plan disbursements for the plan year | 2013-12-31 | 3,709,270 |
Current value of assets | 2013-12-31 | 41,942,962 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 564 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 26,938,242 |
Number of terminated vested participants | 2013-12-31 | 600 |
Current liability for terminated vested participants | 2013-12-31 | 21,535,985 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,270,683 |
Current liability for active participants vested benefits | 2013-12-31 | 23,966,890 |
Total number of active articipats | 2013-12-31 | 734 |
Current liability for active participants | 2013-12-31 | 26,237,573 |
Total participant count with liabilities | 2013-12-31 | 1,898 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 74,711,800 |
Total employer contributions in plan year | 2013-12-31 | 1,330,605 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 988,466 |
Prior year credit balance | 2013-12-31 | 11,614,891 |
Amortization credits as of valuation date | 2013-12-31 | 2,946,464 |
Total participants, beginning-of-year | 2013-01-01 | 1,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 610 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 582 |
Total of all active and inactive participants | 2013-01-01 | 1,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 92 |
Total participants | 2013-01-01 | 1,990 |
Number of employers contributing to the scheme | 2013-01-01 | 18 |
2012: 32BJ/BROADWAY LEAGUE PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 502 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 593 |
Total of all active and inactive participants | 2012-01-01 | 1,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 92 |
Total participants | 2012-01-01 | 1,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
Number of employers contributing to the scheme | 2012-01-01 | 18 |
2011: 32BJ/BROADWAY LEAGUE PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 502 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 609 |
Total of all active and inactive participants | 2011-01-01 | 1,729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 78 |
Total participants | 2011-01-01 | 1,807 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
Number of employers contributing to the scheme | 2011-01-01 | 18 |
2009: 32BJ/BROADWAY LEAGUE PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 653 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 463 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 649 |
Total of all active and inactive participants | 2009-01-01 | 1,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 70 |
Total participants | 2009-01-01 | 1,835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 11 |
Measure | Date | Value |
---|
2022 : 32BJ/BROADWAY LEAGUE PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,443 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,322 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,280,055 |
Total loss/gain on sale of assets | 2022-12-31 | $112,747 |
Total of all expenses incurred | 2022-12-31 | $5,009,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,981,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,546,406 |
Value of total assets at end of year | 2022-12-31 | $63,485,387 |
Value of total assets at beginning of year | 2022-12-31 | $74,868,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,028,170 |
Total interest from all sources | 2022-12-31 | $362,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $236,685 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $238,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,730 |
Other income not declared elsewhere | 2022-12-31 | $5,934 |
Administrative expenses (other) incurred | 2022-12-31 | $369,766 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $177,921 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $189,592 |
Total non interest bearing cash at end of year | 2022-12-31 | $646,497 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $591,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,289,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,307,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,597,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,900,749 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,314,561 |
Investment advisory and management fees | 2022-12-31 | $421,719 |
Interest earned on other investments | 2022-12-31 | $362,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $57,472,878 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,518,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $194,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $194,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-782,091 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,700,717 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $249,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,546,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $208,765 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,981,719 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $18,174 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $26,132 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,577,428 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,464,681 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : 32BJ/BROADWAY LEAGUE PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,514,005 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,514,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,451 |
Total income from all sources (including contributions) | 2021-12-31 | $11,465,310 |
Total loss/gain on sale of assets | 2021-12-31 | $237,506 |
Total of all expenses incurred | 2021-12-31 | $4,769,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,828,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,514,506 |
Value of total assets at end of year | 2021-12-31 | $74,868,732 |
Value of total assets at beginning of year | 2021-12-31 | $68,084,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $941,193 |
Total interest from all sources | 2021-12-31 | $264,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $234,222 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,676 |
Other income not declared elsewhere | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $308,817 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $189,592 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $140,775 |
Total non interest bearing cash at end of year | 2021-12-31 | $591,771 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $455,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,695,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,597,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,901,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,314,561 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,034,284 |
Investment advisory and management fees | 2021-12-31 | $398,154 |
Interest earned on other investments | 2021-12-31 | $264,084 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,518,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,266,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $194,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $192,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $192,169 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,935,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,514,506 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,430 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,828,650 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $26,132 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $32,918 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,142,431 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,904,925 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : 32BJ/BROADWAY LEAGUE PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-148,671 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-148,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,940 |
Total income from all sources (including contributions) | 2020-12-31 | $10,537,772 |
Total loss/gain on sale of assets | 2020-12-31 | $428,867 |
Total of all expenses incurred | 2020-12-31 | $4,604,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,704,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,521,017 |
Value of total assets at end of year | 2020-12-31 | $68,084,394 |
Value of total assets at beginning of year | 2020-12-31 | $62,227,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900,127 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $254,192 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,230 |
Other income not declared elsewhere | 2020-12-31 | $2,986 |
Administrative expenses (other) incurred | 2020-12-31 | $296,436 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $140,775 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $209,710 |
Total non interest bearing cash at end of year | 2020-12-31 | $455,777 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $564,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,932,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,901,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,968,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,034,284 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $827,776 |
Investment advisory and management fees | 2020-12-31 | $349,499 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,266,710 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,350,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $192,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,826 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,733,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,521,017 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,275 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,704,701 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $32,918 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $59,494 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,320,063 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,891,196 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : 32BJ/BROADWAY LEAGUE PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $67,180 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $67,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,477 |
Total income from all sources (including contributions) | 2019-12-31 | $12,528,841 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,400,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,551,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,504,148 |
Value of total assets at end of year | 2019-12-31 | $62,227,939 |
Value of total assets at beginning of year | 2019-12-31 | $54,016,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $848,900 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $210,544 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $232,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,070 |
Other income not declared elsewhere | 2019-12-31 | $12,332 |
Administrative expenses (other) incurred | 2019-12-31 | $298,227 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $209,710 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $137,407 |
Total non interest bearing cash at end of year | 2019-12-31 | $564,080 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $312,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,128,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,968,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,840,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $827,776 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $335,446 |
Investment advisory and management fees | 2019-12-31 | $340,129 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,527,804 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,817,460 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,945,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,504,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,925 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $264,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,551,494 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $59,494 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $53,292 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : 32BJ/BROADWAY LEAGUE PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,494 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,127 |
Total income from all sources (including contributions) | 2018-12-31 | $22,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,574,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,503,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,547,941 |
Value of total assets at end of year | 2018-12-31 | $54,016,029 |
Value of total assets at beginning of year | 2018-12-31 | $58,820,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,071,533 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $724,297 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $232,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $227,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $276,145 |
Other income not declared elsewhere | 2018-12-31 | $7,662 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $137,407 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $151,982 |
Total non interest bearing cash at end of year | 2018-12-31 | $312,225 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $568,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,551,768 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,840,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,392,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $335,446 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $347,236 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,817,460 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,735,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,515,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,547,941 |
Employer contributions (assets) at end of year | 2018-12-31 | $264,677 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $236,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,503,063 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $53,292 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $51,887 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : 32BJ/BROADWAY LEAGUE PENSION FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $428,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $322,614 |
Total income from all sources (including contributions) | 2017-12-31 | $11,110,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,368,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,433,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,602,932 |
Value of total assets at end of year | 2017-12-31 | $58,820,447 |
Value of total assets at beginning of year | 2017-12-31 | $51,973,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $935,166 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $291,287 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $227,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $276,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $225,552 |
Other income not declared elsewhere | 2017-12-31 | $16,993 |
Administrative expenses (other) incurred | 2017-12-31 | $315,767 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $151,982 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $97,062 |
Total non interest bearing cash at end of year | 2017-12-31 | $568,302 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $445,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,741,287 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,392,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,651,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $328,112 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,735,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,917,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,490,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,602,932 |
Employer contributions (assets) at end of year | 2017-12-31 | $236,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $387,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,433,714 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $51,887 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $52,753 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : 32BJ/BROADWAY LEAGUE PENSION FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $322,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,512 |
Total income from all sources (including contributions) | 2016-12-31 | $6,499,745 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,092,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,295,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,699,959 |
Value of total assets at end of year | 2016-12-31 | $51,973,647 |
Value of total assets at beginning of year | 2016-12-31 | $49,347,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $797,110 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $217,919 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 140110 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $225,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $277,629 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $97,062 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $103,512 |
Total non interest bearing cash at end of year | 2016-12-31 | $445,846 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $384,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,407,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,651,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,243,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $301,562 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,917,031 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,613,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,799,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,699,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $387,490 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $284,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,295,562 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $52,753 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $53,269 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, PC |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : 32BJ/BROADWAY LEAGUE PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,762 |
Total income from all sources (including contributions) | 2015-12-31 | $3,794,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,171,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,352,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,672,900 |
Value of total assets at end of year | 2015-12-31 | $49,347,472 |
Value of total assets at beginning of year | 2015-12-31 | $49,766,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $819,050 |
Total interest from all sources | 2015-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $250,537 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $115,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $272,850 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $103,512 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $145,762 |
Total non interest bearing cash at end of year | 2015-12-31 | $384,119 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $600,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-377,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,243,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,621,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $295,663 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,613,864 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,736,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,121,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,672,900 |
Employer contributions (assets) at end of year | 2015-12-31 | $284,026 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $212,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,352,472 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $53,269 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $47,749 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, PPC |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : 32BJ/BROADWAY LEAGUE PENSION FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $474,301 |
Total income from all sources (including contributions) | 2014-12-31 | $5,918,517 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,587,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,729,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,083,542 |
Value of total assets at end of year | 2014-12-31 | $49,766,846 |
Value of total assets at beginning of year | 2014-12-31 | $47,764,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $858,447 |
Total interest from all sources | 2014-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $293,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $115,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $215,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $330,129 |
Administrative expenses (other) incurred | 2014-12-31 | $270,809 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $145,762 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $144,172 |
Total non interest bearing cash at end of year | 2014-12-31 | $600,692 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $724,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,330,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,621,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,290,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $294,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,736,478 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,564,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $93 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,834,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,083,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $212,283 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $170,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,729,125 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $47,749 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $36,245 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : 32BJ/BROADWAY LEAGUE PENSION FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $474,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $355,279 |
Total income from all sources (including contributions) | 2013-12-31 | $8,925,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,577,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,855,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,330,605 |
Value of total assets at end of year | 2013-12-31 | $47,764,440 |
Value of total assets at beginning of year | 2013-12-31 | $42,298,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $722,466 |
Total interest from all sources | 2013-12-31 | $300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,938 |
Administrative expenses professional fees incurred | 2013-12-31 | $227,574 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $215,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $125,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $330,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,000 |
Administrative expenses (other) incurred | 2013-12-31 | $229,332 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $144,172 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $155,279 |
Total non interest bearing cash at end of year | 2013-12-31 | $724,598 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $434,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,347,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,290,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,942,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $265,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,382,164 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,564,242 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $39,166,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,429 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,581,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,330,605 |
Employer contributions (assets) at end of year | 2013-12-31 | $170,707 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $103,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,855,423 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $36,245 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $34,597 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : 32BJ/BROADWAY LEAGUE PENSION FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $355,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,026 |
Total income from all sources (including contributions) | 2012-12-31 | $6,817,312 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,631,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,878,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,086,206 |
Value of total assets at end of year | 2012-12-31 | $42,298,241 |
Value of total assets at beginning of year | 2012-12-31 | $38,883,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $753,495 |
Total interest from all sources | 2012-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $87,136 |
Administrative expenses professional fees incurred | 2012-12-31 | $276,993 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $125,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $230,709 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $155,279 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $126,026 |
Total non interest bearing cash at end of year | 2012-12-31 | $434,769 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-70,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,185,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,942,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,757,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $245,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,382,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,228,413 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $39,166,942 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,300,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,615 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,577,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,086,206 |
Employer contributions (assets) at end of year | 2012-12-31 | $103,765 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $166,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,878,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $34,597 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $28,605 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 32BJ/BROADWAY LEAGUE PENSION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $661,427 |
Total income from all sources (including contributions) | 2011-12-31 | $2,046,444 |
Total of all expenses incurred | 2011-12-31 | $3,524,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,793,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,061,340 |
Value of total assets at end of year | 2011-12-31 | $38,883,181 |
Value of total assets at beginning of year | 2011-12-31 | $40,896,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $731,117 |
Total interest from all sources | 2011-12-31 | $7,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,920 |
Administrative expenses professional fees incurred | 2011-12-31 | $217,875 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $539,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $485,000 |
Administrative expenses (other) incurred | 2011-12-31 | $282,123 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $126,026 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $176,427 |
Total non interest bearing cash at end of year | 2011-12-31 | $-70,615 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $105,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,477,952 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,757,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,235,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $231,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,228,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,967,026 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,300,971 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $37,707,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $398,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $398,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $110,736 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $778,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,061,340 |
Employer contributions (assets) at end of year | 2011-12-31 | $166,820 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $159,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,793,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $28,605 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $18,728 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : 32BJ/BROADWAY LEAGUE PENSION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $661,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $556,547 |
Total income from all sources (including contributions) | 2010-12-31 | $6,219,077 |
Total of all expenses incurred | 2010-12-31 | $3,457,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,672,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,076,888 |
Value of total assets at end of year | 2010-12-31 | $40,896,534 |
Value of total assets at beginning of year | 2010-12-31 | $38,030,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $784,976 |
Total interest from all sources | 2010-12-31 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,988 |
Administrative expenses professional fees incurred | 2010-12-31 | $277,538 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $539,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $405,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $485,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $409,924 |
Administrative expenses (other) incurred | 2010-12-31 | $274,457 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $176,427 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,623 |
Total non interest bearing cash at end of year | 2010-12-31 | $105,606 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $89,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,761,533 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,235,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,473,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $232,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,967,026 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $37,707,041 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $37,398,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $398,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $130,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $130,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-58,962 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,174,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,076,888 |
Employer contributions (assets) at end of year | 2010-12-31 | $159,445 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,672,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $18,728 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |