?>
Logo

I.A.T.S.E. ANNUITY FUND 401k Plan overview

Plan NameI.A.T.S.E. ANNUITY FUND
Plan identification number 001

I.A.T.S.E. ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES I.A.T.S.E. ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES I.A.T.S.E. ANNUITY FUND
Employer identification number (EIN):133088691
NAIC Classification:711100
NAIC Description: Performing Arts Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.A.T.S.E. ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MATTHEW LOEB2023-10-09 CHRISTOPHER BROCKMEYER2023-10-04
0012021-01-01MATTHEW LOEB2022-10-06 CHRISTOPHER BROCKMEYER2022-10-06
0012020-01-01MATTHEW D. LOEB2021-10-03 CHRISTOPHER BROCKMEYER2021-10-04
0012019-01-01JAMES B. WOOD2020-10-06 CHRISTOPHER BROCKMEYER2020-10-04
0012018-01-01JAMES B. WOOD2019-09-11 CHRISTOPHER BROCKMEYER2019-09-11
0012017-01-01
0012016-01-01
0012015-01-01CAROL WESTFALL
0012014-01-01CAROL WESTFALL
0012013-01-01CAROL WESTFALL
0012012-01-01CAROL WESTFALL
0012011-01-01CAROL WESTFALL
0012009-01-01VINCENT F. PANETTIERI
0012009-01-01VINCENT F. PANETTIERI

Plan Statistics for I.A.T.S.E. ANNUITY FUND

401k plan membership statisitcs for I.A.T.S.E. ANNUITY FUND

Measure Date Value
2022: I.A.T.S.E. ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0189,376
Total number of active participants reported on line 7a of the Form 55002022-01-0196,657
Total of all active and inactive participants2022-01-0196,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0160
Total participants2022-01-0196,717
Number of participants with account balances2022-01-0196,717
Number of employers contributing to the scheme2022-01-019,999
2021: I.A.T.S.E. ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0177,720
Total number of active participants reported on line 7a of the Form 55002021-01-0183,976
Total of all active and inactive participants2021-01-0183,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0177
Total participants2021-01-0184,053
Number of participants with account balances2021-01-0184,053
Number of employers contributing to the scheme2021-01-019,708
2020: I.A.T.S.E. ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0184,562
Total number of active participants reported on line 7a of the Form 55002020-01-0177,616
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0177,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01104
Total participants2020-01-0177,720
Number of participants with account balances2020-01-0177,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-019,080
2019: I.A.T.S.E. ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0182,940
Total number of active participants reported on line 7a of the Form 55002019-01-0184,454
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0184,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01108
Total participants2019-01-0184,562
Number of participants with account balances2019-01-0184,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-018,828
2018: I.A.T.S.E. ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0177,723
Total number of active participants reported on line 7a of the Form 55002018-01-0182,810
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-0182,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01130
Total participants2018-01-0182,940
Number of participants with account balances2018-01-0182,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-018,176
2017: I.A.T.S.E. ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0174,379
Total number of active participants reported on line 7a of the Form 55002017-01-0177,628
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0177,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0195
Total participants2017-01-0177,723
Number of participants with account balances2017-01-0177,723
Number of employers contributing to the scheme2017-01-017,550
2016: I.A.T.S.E. ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01102,528
Total number of active participants reported on line 7a of the Form 55002016-01-0170,553
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-013,786
Total of all active and inactive participants2016-01-0174,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0140
Total participants2016-01-0174,379
Number of participants with account balances2016-01-0174,379
Number of employers contributing to the scheme2016-01-016,989
2015: I.A.T.S.E. ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-0187,182
Total number of active participants reported on line 7a of the Form 55002015-01-0197,913
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-014,574
Total of all active and inactive participants2015-01-01102,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0141
Total participants2015-01-01102,528
Number of participants with account balances2015-01-0173,009
Number of employers contributing to the scheme2015-01-016,466
2014: I.A.T.S.E. ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0176,759
Total number of active participants reported on line 7a of the Form 55002014-01-0186,614
Number of retired or separated participants receiving benefits2014-01-0164
Number of other retired or separated participants entitled to future benefits2014-01-01501
Total of all active and inactive participants2014-01-0187,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-0187,182
Number of participants with account balances2014-01-0162,996
Number of employers contributing to the scheme2014-01-016,002
2013: I.A.T.S.E. ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-0165,785
Total number of active participants reported on line 7a of the Form 55002013-01-0176,223
Number of retired or separated participants receiving benefits2013-01-0167
Number of other retired or separated participants entitled to future benefits2013-01-01461
Total of all active and inactive participants2013-01-0176,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-018
Total participants2013-01-0176,759
Number of participants with account balances2013-01-0158,496
Number of employers contributing to the scheme2013-01-015,216
2012: I.A.T.S.E. ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0160,483
Total number of active participants reported on line 7a of the Form 55002012-01-0165,225
Number of retired or separated participants receiving benefits2012-01-0167
Number of other retired or separated participants entitled to future benefits2012-01-01488
Total of all active and inactive participants2012-01-0165,780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-0165,785
Number of participants with account balances2012-01-0154,735
Number of employers contributing to the scheme2012-01-015,141
2011: I.A.T.S.E. ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0155,152
Total number of active participants reported on line 7a of the Form 55002011-01-0159,185
Number of retired or separated participants receiving benefits2011-01-0180
Number of other retired or separated participants entitled to future benefits2011-01-011,215
Total of all active and inactive participants2011-01-0160,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-0160,483
Number of participants with account balances2011-01-0153,666
Number of employers contributing to the scheme2011-01-016,568
2009: I.A.T.S.E. ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0168,952
Total number of active participants reported on line 7a of the Form 55002009-01-0148,567
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-016,594
Total of all active and inactive participants2009-01-0155,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0155,166
Number of participants with account balances2009-01-0155,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-012,749

Financial Data on I.A.T.S.E. ANNUITY FUND

Measure Date Value
2022 : I.A.T.S.E. ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$63,996
Total income from all sources (including contributions)2022-12-31$-29,729,425
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$46,902,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,357,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$107,178,010
Value of total assets at end of year2022-12-31$1,145,550,364
Value of total assets at beginning of year2022-12-31$1,222,159,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,545,147
Total interest from all sources2022-12-31$59,323
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,840,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,840,966
Administrative expenses professional fees incurred2022-12-31$412,782
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$7,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,526,322
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$772,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$295,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,709,928
Administrative expenses (other) incurred2022-12-31$3,102,238
Liabilities. Value of operating payables at end of year2022-12-31$86,814
Liabilities. Value of operating payables at beginning of year2022-12-31$63,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-76,631,617
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,145,463,550
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,222,095,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$57,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$755,076,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$836,657,543
Interest earned on other investments2022-12-31$46,152
Value of interest in common/collective trusts at end of year2022-12-31$371,146,337
Value of interest in common/collective trusts at beginning of year2022-12-31$361,420,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,823,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,801,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,801,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-161,960,718
Net investment gain or loss from common/collective trusts2022-12-31$7,152,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$96,879,002
Employer contributions (assets) at end of year2022-12-31$6,430,000
Employer contributions (assets) at beginning of year2022-12-31$5,066,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,357,045
Contract administrator fees2022-12-31$2,972,227
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$1,779,026
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$1,503,755
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : I.A.T.S.E. ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$63,996
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$62,081
Total income from all sources (including contributions)2021-12-31$205,548,414
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$63,529,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$57,683,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$82,819,152
Value of total assets at end of year2021-12-31$1,222,159,163
Value of total assets at beginning of year2021-12-31$1,080,138,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,845,684
Total interest from all sources2021-12-31$4,560
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,925,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,925,349
Administrative expenses professional fees incurred2021-12-31$342,592
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$7,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,974,555
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,090,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,709,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$919,040
Administrative expenses (other) incurred2021-12-31$2,680,232
Liabilities. Value of operating payables at end of year2021-12-31$63,996
Liabilities. Value of operating payables at beginning of year2021-12-31$62,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$142,018,818
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,222,095,167
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,080,076,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$57,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$836,657,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$715,516,648
Value of interest in common/collective trusts at end of year2021-12-31$361,420,422
Value of interest in common/collective trusts at beginning of year2021-12-31$357,580,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,801,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,692,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,692,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$109,877,619
Net investment gain or loss from common/collective trusts2021-12-31$4,921,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$74,754,445
Employer contributions (assets) at end of year2021-12-31$5,066,000
Employer contributions (assets) at beginning of year2021-12-31$1,286,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$57,683,912
Contract administrator fees2021-12-31$2,765,563
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$1,503,755
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,143,432
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : I.A.T.S.E. ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$62,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$68,531
Total income from all sources (including contributions)2020-12-31$151,701,820
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$120,458,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$114,702,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$43,888,751
Value of total assets at end of year2020-12-31$1,080,138,430
Value of total assets at beginning of year2020-12-31$1,048,901,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,755,982
Total interest from all sources2020-12-31$3,599
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,461,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,461,095
Administrative expenses professional fees incurred2020-12-31$343,683
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$7,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,972,329
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$199,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$919,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$976,927
Administrative expenses (other) incurred2020-12-31$2,721,200
Liabilities. Value of operating payables at end of year2020-12-31$62,081
Liabilities. Value of operating payables at beginning of year2020-12-31$68,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$31,243,644
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,080,076,349
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,048,832,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$58,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$715,516,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$661,630,164
Value of interest in common/collective trusts at end of year2020-12-31$357,580,383
Value of interest in common/collective trusts at beginning of year2020-12-31$372,635,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,692,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,355,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,355,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$93,340,589
Net investment gain or loss from common/collective trusts2020-12-31$8,007,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$38,717,310
Employer contributions (assets) at end of year2020-12-31$1,286,000
Employer contributions (assets) at beginning of year2020-12-31$4,554,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$114,702,194
Contract administrator fees2020-12-31$2,632,930
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,143,432
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$748,821
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : I.A.T.S.E. ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$68,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$68,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$64,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$64,754
Total income from all sources (including contributions)2019-12-31$221,857,732
Total income from all sources (including contributions)2019-12-31$221,857,732
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$49,174,270
Total of all expenses incurred2019-12-31$49,174,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,349,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,349,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$90,779,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$90,779,648
Value of total assets at end of year2019-12-31$1,048,901,236
Value of total assets at end of year2019-12-31$1,048,901,236
Value of total assets at beginning of year2019-12-31$876,213,997
Value of total assets at beginning of year2019-12-31$876,213,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,825,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,825,027
Total interest from all sources2019-12-31$35,000
Total interest from all sources2019-12-31$35,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,408,676
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,408,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,408,676
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,408,676
Administrative expenses professional fees incurred2019-12-31$325,341
Administrative expenses professional fees incurred2019-12-31$325,341
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$7,500,000
Value of fidelity bond cover2019-12-31$7,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,311,785
Contributions received from participants2019-12-31$9,311,785
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$205,994
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$205,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$976,927
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$976,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$428,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$428,830
Other income not declared elsewhere2019-12-31$12,255
Other income not declared elsewhere2019-12-31$12,255
Administrative expenses (other) incurred2019-12-31$2,776,292
Administrative expenses (other) incurred2019-12-31$2,776,292
Liabilities. Value of operating payables at end of year2019-12-31$68,531
Liabilities. Value of operating payables at end of year2019-12-31$68,531
Liabilities. Value of operating payables at beginning of year2019-12-31$64,754
Liabilities. Value of operating payables at beginning of year2019-12-31$64,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$172,683,462
Value of net income/loss2019-12-31$172,683,462
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,048,832,705
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,048,832,705
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$876,149,243
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$876,149,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$58,471
Investment advisory and management fees2019-12-31$58,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$661,630,164
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$661,630,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$505,144,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$505,144,144
Interest earned on other investments2019-12-31$30,058
Interest earned on other investments2019-12-31$30,058
Value of interest in common/collective trusts at end of year2019-12-31$372,635,777
Value of interest in common/collective trusts at end of year2019-12-31$372,635,777
Value of interest in common/collective trusts at beginning of year2019-12-31$358,211,664
Value of interest in common/collective trusts at beginning of year2019-12-31$358,211,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,355,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,355,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,055,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,055,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,055,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,055,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$115,102,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$115,102,789
Net investment gain or loss from common/collective trusts2019-12-31$8,519,364
Net investment gain or loss from common/collective trusts2019-12-31$8,519,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$81,261,869
Contributions received in cash from employer2019-12-31$81,261,869
Employer contributions (assets) at end of year2019-12-31$4,554,000
Employer contributions (assets) at end of year2019-12-31$4,554,000
Employer contributions (assets) at beginning of year2019-12-31$4,771,000
Employer contributions (assets) at beginning of year2019-12-31$4,771,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$43,349,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$43,349,243
Contract administrator fees2019-12-31$2,664,923
Contract administrator fees2019-12-31$2,664,923
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$748,821
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$748,821
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$603,268
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$603,268
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
Accountancy firm EIN2019-12-31131577780
2018 : I.A.T.S.E. ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$64,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$268,469
Total income from all sources (including contributions)2018-12-31$55,189,584
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$41,835,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,465,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$80,162,355
Value of total assets at end of year2018-12-31$876,213,997
Value of total assets at beginning of year2018-12-31$863,063,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,369,262
Total interest from all sources2018-12-31$35,938
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,911,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,911,417
Administrative expenses professional fees incurred2018-12-31$291,811
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$7,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,677,607
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$169,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$428,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$504,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$200,896
Other income not declared elsewhere2018-12-31$1,080
Administrative expenses (other) incurred2018-12-31$2,485,833
Liabilities. Value of operating payables at end of year2018-12-31$64,754
Liabilities. Value of operating payables at beginning of year2018-12-31$67,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$13,354,492
Value of net assets at end of year (total assets less liabilities)2018-12-31$876,149,243
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$862,794,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$57,876
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$505,144,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$513,150,604
Interest earned on other investments2018-12-31$34,018
Value of interest in common/collective trusts at end of year2018-12-31$358,211,664
Value of interest in common/collective trusts at beginning of year2018-12-31$338,414,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,055,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,856,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,856,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-38,877,062
Net investment gain or loss from common/collective trusts2018-12-31$6,955,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$72,314,842
Employer contributions (assets) at end of year2018-12-31$4,771,000
Employer contributions (assets) at beginning of year2018-12-31$4,504,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$36,465,830
Contract administrator fees2018-12-31$2,533,742
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$603,268
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$633,112
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : I.A.T.S.E. ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$268,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$280,648
Total income from all sources (including contributions)2017-12-31$151,522,110
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$43,061,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$38,031,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$72,549,078
Value of total assets at end of year2017-12-31$863,063,220
Value of total assets at beginning of year2017-12-31$754,614,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,029,685
Total interest from all sources2017-12-31$60,783
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,671,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,671,000
Administrative expenses professional fees incurred2017-12-31$275,919
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,497,364
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$74,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$504,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$289,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$200,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$216,983
Other income not declared elsewhere2017-12-31$890
Administrative expenses (other) incurred2017-12-31$2,308,199
Liabilities. Value of operating payables at end of year2017-12-31$67,573
Liabilities. Value of operating payables at beginning of year2017-12-31$63,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$108,460,796
Value of net assets at end of year (total assets less liabilities)2017-12-31$862,794,751
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$754,333,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$513,150,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$414,377,420
Interest earned on other investments2017-12-31$60,700
Value of interest in common/collective trusts at end of year2017-12-31$338,414,647
Value of interest in common/collective trusts at beginning of year2017-12-31$329,866,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,856,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,050,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,050,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$67,272,444
Net investment gain or loss from common/collective trusts2017-12-31$5,967,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$66,977,632
Employer contributions (assets) at end of year2017-12-31$4,504,000
Employer contributions (assets) at beginning of year2017-12-31$4,308,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$38,031,629
Contract administrator fees2017-12-31$2,389,327
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$633,112
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$722,657
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : I.A.T.S.E. ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$280,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$598,392
Total income from all sources (including contributions)2016-12-31$98,513,145
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$39,452,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$34,531,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$66,010,042
Value of total assets at end of year2016-12-31$754,614,603
Value of total assets at beginning of year2016-12-31$695,872,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,921,713
Total interest from all sources2016-12-31$71,400
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,462,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,462,860
Administrative expenses professional fees incurred2016-12-31$347,318
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,522,777
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$176,261
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$289,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$216,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$485,206
Other income not declared elsewhere2016-12-31$39,059
Administrative expenses (other) incurred2016-12-31$2,224,588
Liabilities. Value of operating payables at end of year2016-12-31$63,665
Liabilities. Value of operating payables at beginning of year2016-12-31$113,186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$59,060,257
Value of net assets at end of year (total assets less liabilities)2016-12-31$754,333,955
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$695,273,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$55,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$414,377,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$366,051,637
Interest earned on other investments2016-12-31$71,400
Value of interest in common/collective trusts at end of year2016-12-31$329,866,743
Value of interest in common/collective trusts at beginning of year2016-12-31$320,270,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,050,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,786,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,786,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,513,445
Net investment gain or loss from common/collective trusts2016-12-31$5,416,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$60,311,004
Employer contributions (assets) at end of year2016-12-31$4,308,000
Employer contributions (assets) at beginning of year2016-12-31$3,965,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$34,531,175
Contract administrator fees2016-12-31$2,293,832
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$722,657
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$798,614
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : I.A.T.S.E. ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$598,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,086,853
Total income from all sources (including contributions)2015-12-31$76,716,946
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$27,540,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$23,626,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$64,482,907
Value of total assets at end of year2015-12-31$695,872,090
Value of total assets at beginning of year2015-12-31$647,183,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,914,051
Total interest from all sources2015-12-31$8,672,430
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,941,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,941,691
Administrative expenses professional fees incurred2015-12-31$484,802
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,600,099
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$238,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$485,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$982,350
Administrative expenses (other) incurred2015-12-31$2,253,151
Liabilities. Value of operating payables at end of year2015-12-31$113,186
Liabilities. Value of operating payables at beginning of year2015-12-31$104,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$49,176,834
Value of net assets at end of year (total assets less liabilities)2015-12-31$695,273,698
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$646,096,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$53,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$366,051,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$341,371,080
Interest earned on other investments2015-12-31$8,672,341
Value of interest in common/collective trusts at end of year2015-12-31$320,270,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,786,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,462,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,462,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$89
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$294,388,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,836,432
Net investment gain or loss from common/collective trusts2015-12-31$456,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$58,644,550
Employer contributions (assets) at end of year2015-12-31$3,965,000
Employer contributions (assets) at beginning of year2015-12-31$3,628,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$23,626,061
Contract administrator fees2015-12-31$1,122,842
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$798,614
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$333,627
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : I.A.T.S.E. ANNUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,086,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$841,887
Total income from all sources (including contributions)2014-12-31$88,748,861
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$27,570,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,166,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$59,807,001
Value of total assets at end of year2014-12-31$647,183,717
Value of total assets at beginning of year2014-12-31$585,760,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,404,116
Total interest from all sources2014-12-31$8,238,570
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,095,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$17,095,237
Administrative expenses professional fees incurred2014-12-31$357,562
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,558,973
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,822,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$982,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$781,049
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,921,186
Liabilities. Value of operating payables at end of year2014-12-31$104,503
Liabilities. Value of operating payables at beginning of year2014-12-31$60,838
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$61,178,444
Value of net assets at end of year (total assets less liabilities)2014-12-31$646,096,864
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$584,918,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$50,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$341,371,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$293,507,063
Interest earned on other investments2014-12-31$8,238,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,462,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,068,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,068,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$294,388,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$281,744,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,608,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$53,425,753
Employer contributions (assets) at end of year2014-12-31$3,628,000
Employer contributions (assets) at beginning of year2014-12-31$3,037,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,166,301
Contract administrator fees2014-12-31$1,075,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$333,627
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$403,008
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : I.A.T.S.E. ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$841,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$766,708
Total income from all sources (including contributions)2013-12-31$109,506,110
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,719,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,382,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$51,794,951
Value of total assets at end of year2013-12-31$585,760,307
Value of total assets at beginning of year2013-12-31$499,898,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,337,637
Total interest from all sources2013-12-31$7,838,129
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,652,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$9,652,063
Administrative expenses professional fees incurred2013-12-31$367,172
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,801,496
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$611,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$781,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$649,564
Administrative expenses (other) incurred2013-12-31$1,961,006
Liabilities. Value of operating payables at end of year2013-12-31$60,838
Liabilities. Value of operating payables at beginning of year2013-12-31$117,144
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$85,786,236
Value of net assets at end of year (total assets less liabilities)2013-12-31$584,918,420
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$499,132,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$46,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$293,507,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$223,363,464
Interest earned on other investments2013-12-31$7,837,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,068,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,524,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,524,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$281,744,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$265,862,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$40,220,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,382,009
Employer contributions (assets) at end of year2013-12-31$3,037,000
Employer contributions (assets) at beginning of year2013-12-31$3,625,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,382,237
Contract administrator fees2013-12-31$963,144
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$403,008
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$524,082
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : I.A.T.S.E. ANNUITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$766,708
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,410,877
Total income from all sources (including contributions)2012-12-31$82,303,532
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$24,474,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,443,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$49,062,100
Value of total assets at end of year2012-12-31$499,898,892
Value of total assets at beginning of year2012-12-31$442,714,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,031,904
Total interest from all sources2012-12-31$8,384,087
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,080,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,080,752
Administrative expenses professional fees incurred2012-12-31$322,956
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,304,509
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$218,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$649,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,357,755
Other income not declared elsewhere2012-12-31$3,524
Administrative expenses (other) incurred2012-12-31$1,830,329
Liabilities. Value of operating payables at end of year2012-12-31$117,144
Liabilities. Value of operating payables at beginning of year2012-12-31$53,122
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$57,828,569
Value of net assets at end of year (total assets less liabilities)2012-12-31$499,132,184
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$441,303,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$46,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$223,363,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$181,859,908
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$8,375,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,524,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,898,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,898,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$265,862,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$250,752,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$19,773,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$45,538,670
Employer contributions (assets) at end of year2012-12-31$3,625,000
Employer contributions (assets) at beginning of year2012-12-31$3,559,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,443,059
Contract administrator fees2012-12-31$831,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$524,082
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$645,427
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : I.A.T.S.E. ANNUITY FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,410,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,750,992
Total income from all sources (including contributions)2011-12-31$53,090,284
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$22,431,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,827,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$45,412,349
Value of total assets at end of year2011-12-31$442,714,492
Value of total assets at beginning of year2011-12-31$412,396,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,604,749
Total interest from all sources2011-12-31$7,695,548
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,131,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,131,718
Administrative expenses professional fees incurred2011-12-31$245,671
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,888,497
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$573,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$87,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,357,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,653,415
Other income not declared elsewhere2011-12-31$58,340
Administrative expenses (other) incurred2011-12-31$1,736,138
Liabilities. Value of operating payables at end of year2011-12-31$53,122
Liabilities. Value of operating payables at beginning of year2011-12-31$97,577
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$40,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$30,658,400
Value of net assets at end of year (total assets less liabilities)2011-12-31$441,303,615
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$410,645,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$47,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$181,859,908
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$162,647,185
Interest earned on other investments2011-12-31$7,687,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,898,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,112,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,112,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$250,752,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$243,987,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,526,115
Net investment gain/loss from pooled separate accounts2011-12-31$6,318,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$41,950,533
Employer contributions (assets) at end of year2011-12-31$3,559,000
Employer contributions (assets) at beginning of year2011-12-31$2,832,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,827,135
Contract administrator fees2011-12-31$575,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$645,427
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$689,460
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : I.A.T.S.E. ANNUITY FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$26,238,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,750,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$515,819
Total income from all sources (including contributions)2010-12-31$62,746,941
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$17,534,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,474,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$39,396,749
Value of total assets at end of year2010-12-31$412,396,207
Value of total assets at beginning of year2010-12-31$339,710,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,060,527
Total interest from all sources2010-12-31$6,747,375
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$351,684
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,644,593
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$173,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$87,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$75,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,653,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$409,677
Other income not declared elsewhere2010-12-31$525,000
Administrative expenses (other) incurred2010-12-31$1,661,633
Liabilities. Value of operating payables at end of year2010-12-31$97,577
Liabilities. Value of operating payables at beginning of year2010-12-31$106,142
Total non interest bearing cash at end of year2010-12-31$40,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$45,211,965
Value of net assets at end of year (total assets less liabilities)2010-12-31$410,645,215
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$339,195,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$47,210
Value of interest in pooled separate accounts at end of year2010-12-31$162,647,185
Value of interest in pooled separate accounts at beginning of year2010-12-31$121,528,010
Interest earned on other investments2010-12-31$6,742,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,112,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,023,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,023,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$243,987,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$214,013,888
Net investment gain/loss from pooled separate accounts2010-12-31$16,077,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$36,578,743
Employer contributions (assets) at end of year2010-12-31$2,832,000
Employer contributions (assets) at beginning of year2010-12-31$2,277,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,474,449
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$689,460
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$792,701
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : I.A.T.S.E. ANNUITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for I.A.T.S.E. ANNUITY FUND

2022: I.A.T.S.E. ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.A.T.S.E. ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.A.T.S.E. ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.A.T.S.E. ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.A.T.S.E. ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.A.T.S.E. ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.A.T.S.E. ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.A.T.S.E. ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.A.T.S.E. ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.A.T.S.E. ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.A.T.S.E. ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.A.T.S.E. ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: I.A.T.S.E. ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60586
Policy instance 1
Insurance contract or identification numberMR 60586
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-09
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60586
Policy instance 1
Insurance contract or identification numberMR 60586
Number of Individuals Covered87182
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60586
Policy instance 1
Insurance contract or identification numberMR 60586
Number of Individuals Covered76759
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60586
Policy instance 1
Insurance contract or identification numberMR 60586
Number of Individuals Covered65785
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39262
Policy instance 1
Insurance contract or identification number39262
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60586
Policy instance 2
Insurance contract or identification numberMR 60586
Number of Individuals Covered60462
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39262
Policy instance 1
Insurance contract or identification number39262
Number of Individuals Covered55152
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3