?>
Logo

TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 401k Plan overview

Plan NameTILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND
Plan identification number 001

TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND
Employer identification number (EIN):135635004
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KEN COOK2023-10-13
0012021-01-01KEN COOK2022-10-14
0012021-01-01KEN COOK2023-05-18
0012020-01-01KEN COOK2021-10-11
0012019-01-01KEN COOK2020-10-13
0012018-01-01KEN COOK2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KEN COOK
0012013-01-01
0012012-01-01KENNETH COOK
0012011-01-01KENNETH COOK
0012010-01-01KENNETH COOK
0012009-01-01KENNETH COOK

Plan Statistics for TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND

401k plan membership statisitcs for TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND

Measure Date Value
2022: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2022 401k membership
Current value of assets2022-12-31152,375,388
Acturial value of assets for funding standard account2022-12-31134,677,796
Accrued liability for plan using immediate gains methods2022-12-31125,422,615
Accrued liability under unit credit cost method2022-12-31111,815,302
RPA 94 current liability2022-12-31228,193,311
Expected increase in current liability due to benefits accruing during the plan year2022-12-3110,156,315
Expected release from RPA 94 current liability for plan year2022-12-314,593,143
Expected plan disbursements for the plan year2022-12-315,123,143
Current value of assets2022-12-31152,375,388
Number of retired participants and beneficiaries receiving payment2022-12-31371
Current liability for retired participants and beneficiaries receiving payment2022-12-3156,866,637
Number of terminated vested participants2022-12-31386
Current liability for terminated vested participants2022-12-3154,665,662
Current liability for active participants non vested benefits2022-12-318,475,380
Current liability for active participants vested benefits2022-12-31108,185,652
Total number of active articipats2022-12-311,191
Current liability for active participants2022-12-31116,661,032
Total participant count with liabilities2022-12-311,948
Total current liabilitoes for participants with libailities2022-12-31228,193,331
Total employer contributions in plan year2022-12-313,077,996
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-313,256,120
Prior year credit balance2022-12-3118,347,041
Amortization credits as of valuation date2022-12-312,838,966
Total participants, beginning-of-year2022-01-012,003
Total number of active participants reported on line 7a of the Form 55002022-01-011,080
Number of retired or separated participants receiving benefits2022-01-01335
Number of other retired or separated participants entitled to future benefits2022-01-01316
Total of all active and inactive participants2022-01-011,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0193
Total participants2022-01-011,824
Number of employers contributing to the scheme2022-01-01498
2021: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2021 401k membership
Current value of assets2021-12-31128,034,297
Acturial value of assets for funding standard account2021-12-31120,739,837
Accrued liability for plan using immediate gains methods2021-12-31118,432,395
Accrued liability under unit credit cost method2021-12-31105,342,824
RPA 94 current liability2021-12-31210,070,435
Expected increase in current liability due to benefits accruing during the plan year2021-12-319,582,844
Expected release from RPA 94 current liability for plan year2021-12-314,103,215
Expected plan disbursements for the plan year2021-12-314,633,215
Current value of assets2021-12-31128,034,297
Number of retired participants and beneficiaries receiving payment2021-12-31338
Current liability for retired participants and beneficiaries receiving payment2021-12-3149,713,175
Number of terminated vested participants2021-12-31392
Current liability for terminated vested participants2021-12-3152,290,949
Current liability for active participants non vested benefits2021-12-318,386,041
Current liability for active participants vested benefits2021-12-3199,680,270
Total number of active articipats2021-12-311,198
Current liability for active participants2021-12-31108,066,311
Total participant count with liabilities2021-12-311,928
Total current liabilitoes for participants with libailities2021-12-31210,070,435
Total employer contributions in plan year2021-12-314,638,130
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-313,312,702
Prior year credit balance2021-12-3119,080,367
Amortization credits as of valuation date2021-12-312,284,787
Total participants, beginning-of-year2021-01-011,835
Total number of active participants reported on line 7a of the Form 55002021-01-011,295
Number of retired or separated participants receiving benefits2021-01-01297
Number of other retired or separated participants entitled to future benefits2021-01-01320
Total of all active and inactive participants2021-01-011,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0191
Total participants2021-01-012,003
Number of employers contributing to the scheme2021-01-01506
2020: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2020 401k membership
Current value of assets2020-12-31116,397,880
Acturial value of assets for funding standard account2020-12-31110,098,900
Accrued liability for plan using immediate gains methods2020-12-31116,846,469
Accrued liability under unit credit cost method2020-12-31101,660,784
RPA 94 current liability2020-12-31177,760,067
Expected increase in current liability due to benefits accruing during the plan year2020-12-3110,684,046
Expected release from RPA 94 current liability for plan year2020-12-314,482,761
Expected plan disbursements for the plan year2020-12-315,012,761
Current value of assets2020-12-31116,397,880
Number of retired participants and beneficiaries receiving payment2020-12-31317
Current liability for retired participants and beneficiaries receiving payment2020-12-3141,186,304
Number of terminated vested participants2020-12-31280
Current liability for terminated vested participants2020-12-3128,443,098
Current liability for active participants non vested benefits2020-12-319,747,730
Current liability for active participants vested benefits2020-12-3198,382,935
Total number of active articipats2020-12-311,639
Current liability for active participants2020-12-31108,130,665
Total participant count with liabilities2020-12-312,236
Total current liabilitoes for participants with libailities2020-12-31177,760,067
Total employer contributions in plan year2020-12-314,737,916
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-314,760,429
Prior year credit balance2020-12-3121,744,540
Amortization credits as of valuation date2020-12-311,385,796
Total participants, beginning-of-year2020-01-012,188
Total number of active participants reported on line 7a of the Form 55002020-01-011,161
Number of retired or separated participants receiving benefits2020-01-01264
Number of other retired or separated participants entitled to future benefits2020-01-01317
Total of all active and inactive participants2020-01-011,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0193
Total participants2020-01-011,835
Number of employers contributing to the scheme2020-01-01520
2019: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2019 401k membership
Current value of assets2019-12-3193,265,722
Acturial value of assets for funding standard account2019-12-3198,408,399
Accrued liability for plan using immediate gains methods2019-12-31101,006,843
Accrued liability under unit credit cost method2019-12-3189,613,121
RPA 94 current liability2019-12-31161,324,792
Expected increase in current liability due to benefits accruing during the plan year2019-12-318,037,758
Expected release from RPA 94 current liability for plan year2019-12-314,085,928
Expected plan disbursements for the plan year2019-12-314,615,928
Current value of assets2019-12-3193,265,722
Number of retired participants and beneficiaries receiving payment2019-12-31306
Current liability for retired participants and beneficiaries receiving payment2019-12-3137,912,596
Number of terminated vested participants2019-12-31255
Current liability for terminated vested participants2019-12-3126,368,808
Current liability for active participants non vested benefits2019-12-317,589,630
Current liability for active participants vested benefits2019-12-3189,453,758
Total number of active articipats2019-12-311,505
Current liability for active participants2019-12-3197,043,388
Total participant count with liabilities2019-12-312,066
Total current liabilitoes for participants with libailities2019-12-31161,324,792
Total employer contributions in plan year2019-12-317,856,479
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-313,377,934
Prior year credit balance2019-12-3118,834,866
Amortization credits as of valuation date2019-12-311,546,749
Total participants, beginning-of-year2019-01-012,046
Total number of active participants reported on line 7a of the Form 55002019-01-011,640
Number of retired or separated participants receiving benefits2019-01-01241
Number of other retired or separated participants entitled to future benefits2019-01-01216
Total of all active and inactive participants2019-01-012,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0191
Total participants2019-01-012,188
Number of participants with account balances2019-01-010
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 scheme2019-01-01505
2018: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2018 401k membership
Current value of assets2018-12-3192,403,184
Acturial value of assets for funding standard account2018-12-3189,100,181
Accrued liability for plan using immediate gains methods2018-12-3193,258,210
Accrued liability under unit credit cost method2018-12-3182,304,318
RPA 94 current liability2018-12-31152,167,882
Expected increase in current liability due to benefits accruing during the plan year2018-12-317,657,687
Expected release from RPA 94 current liability for plan year2018-12-313,703,588
Expected plan disbursements for the plan year2018-12-314,233,588
Current value of assets2018-12-3192,403,184
Number of retired participants and beneficiaries receiving payment2018-12-31298
Current liability for retired participants and beneficiaries receiving payment2018-12-3136,674,843
Number of terminated vested participants2018-12-31225
Current liability for terminated vested participants2018-12-3122,956,167
Current liability for active participants non vested benefits2018-12-317,303,458
Current liability for active participants vested benefits2018-12-3185,233,414
Total number of active articipats2018-12-311,339
Current liability for active participants2018-12-3192,536,872
Total participant count with liabilities2018-12-311,862
Total current liabilitoes for participants with libailities2018-12-31152,167,882
Total employer contributions in plan year2018-12-317,265,728
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-313,119,058
Prior year credit balance2018-12-3116,222,228
Amortization credits as of valuation date2018-12-311,546,748
Total participants, beginning-of-year2018-01-011,819
Total number of active participants reported on line 7a of the Form 55002018-01-011,511
Number of retired or separated participants receiving benefits2018-01-01238
Number of other retired or separated participants entitled to future benefits2018-01-01194
Total of all active and inactive participants2018-01-011,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01103
Total participants2018-01-012,046
Number of employers contributing to the scheme2018-01-01151
2017: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2017 401k membership
Current value of assets2017-12-3178,671,200
Acturial value of assets for funding standard account2017-12-3179,030,849
Accrued liability for plan using immediate gains methods2017-12-3189,053,968
Accrued liability under unit credit cost method2017-12-3178,311,205
RPA 94 current liability2017-12-31135,656,821
Expected increase in current liability due to benefits accruing during the plan year2017-12-317,036,439
Expected release from RPA 94 current liability for plan year2017-12-313,621,961
Expected plan disbursements for the plan year2017-12-314,121,961
Current value of assets2017-12-3178,671,200
Number of retired participants and beneficiaries receiving payment2017-12-31282
Current liability for retired participants and beneficiaries receiving payment2017-12-3129,017,624
Number of terminated vested participants2017-12-31226
Current liability for terminated vested participants2017-12-3123,991,765
Current liability for active participants non vested benefits2017-12-318,826,815
Current liability for active participants vested benefits2017-12-3173,820,617
Total number of active articipats2017-12-311,346
Current liability for active participants2017-12-3182,647,432
Total participant count with liabilities2017-12-311,854
Total current liabilitoes for participants with libailities2017-12-31135,656,821
Total employer contributions in plan year2017-12-316,223,370
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-313,132,894
Prior year credit balance2017-12-3115,158,483
Amortization credits as of valuation date2017-12-311,188,031
Total participants, beginning-of-year2017-01-011,792
Total number of active participants reported on line 7a of the Form 55002017-01-011,345
Number of retired or separated participants receiving benefits2017-01-01221
Number of other retired or separated participants entitled to future benefits2017-01-01159
Total of all active and inactive participants2017-01-011,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0194
Total participants2017-01-011,819
Number of employers contributing to the scheme2017-01-01132
2016: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2016 401k membership
Current value of assets2016-12-3169,166,576
Acturial value of assets for funding standard account2016-12-3169,870,706
Accrued liability for plan using immediate gains methods2016-12-3183,248,631
Accrued liability under unit credit cost method2016-12-3172,866,076
RPA 94 current liability2016-12-31121,478,588
Expected increase in current liability due to benefits accruing during the plan year2016-12-316,283,096
Expected release from RPA 94 current liability for plan year2016-12-313,444,522
Expected plan disbursements for the plan year2016-12-313,944,522
Current value of assets2016-12-3169,166,576
Number of retired participants and beneficiaries receiving payment2016-12-31277
Current liability for retired participants and beneficiaries receiving payment2016-12-3126,003,543
Number of terminated vested participants2016-12-31217
Current liability for terminated vested participants2016-12-3123,238,910
Current liability for active participants non vested benefits2016-12-3112,646,542
Current liability for active participants vested benefits2016-12-3159,589,593
Total number of active articipats2016-12-311,267
Current liability for active participants2016-12-3172,236,135
Total participant count with liabilities2016-12-311,761
Total current liabilitoes for participants with libailities2016-12-31121,478,588
Total employer contributions in plan year2016-12-316,544,365
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,976,541
Prior year credit balance2016-12-3113,772,424
Amortization credits as of valuation date2016-12-311,113,963
Total participants, beginning-of-year2016-01-011,619
Total number of active participants reported on line 7a of the Form 55002016-01-011,336
Number of retired or separated participants receiving benefits2016-01-01197
Number of other retired or separated participants entitled to future benefits2016-01-01162
Total of all active and inactive participants2016-01-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0197
Total participants2016-01-011,792
Number of employers contributing to the scheme2016-01-01137
2015: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2015 401k membership
Current value of assets2015-12-3166,265,085
Acturial value of assets for funding standard account2015-12-3162,215,669
Accrued liability for plan using immediate gains methods2015-12-3176,709,798
Unfunded liability for methods with bases using spread gains methods2015-12-310
Accrued liabiliy under entry age normal method2015-12-310
Normal cost under entry age normal method2015-12-310
Accrued liability under unit credit cost method2015-12-3167,106,802
RPA 94 current liability2015-12-31107,586,051
Expected increase in current liability due to benefits accruing during the plan year2015-12-315,227,059
Expected release from RPA 94 current liability for plan year2015-12-313,341,469
Expected plan disbursements for the plan year2015-12-313,816,469
Current value of assets2015-12-3166,265,085
Number of retired participants and beneficiaries receiving payment2015-12-31287
Current liability for retired participants and beneficiaries receiving payment2015-12-3125,898,230
Number of terminated vested participants2015-12-31222
Current liability for terminated vested participants2015-12-3121,719,022
Current liability for active participants non vested benefits2015-12-318,050,717
Current liability for active participants vested benefits2015-12-3151,918,082
Total number of active articipats2015-12-311,111
Current liability for active participants2015-12-3159,968,799
Total participant count with liabilities2015-12-311,620
Total current liabilitoes for participants with libailities2015-12-31107,586,051
Total employer contributions in plan year2015-12-316,011,285
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-312,553,015
Prior year credit balance2015-12-3112,430,038
Amortization credits as of valuation date2015-12-311,113,963
Total participants, beginning-of-year2015-01-011,711
Total number of active participants reported on line 7a of the Form 55002015-01-01965
Number of retired or separated participants receiving benefits2015-01-01278
Number of other retired or separated participants entitled to future benefits2015-01-01220
Total of all active and inactive participants2015-01-011,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01156
Total participants2015-01-011,619
Number of employers contributing to the scheme2015-01-01137
2014: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2014 401k membership
Current value of assets2014-12-3160,498,503
Acturial value of assets for funding standard account2014-12-3155,547,255
RPA 94 current liability2014-12-3198,860,927
Current value of assets2014-12-3160,498,503
Number of retired participants and beneficiaries receiving payment2014-12-31286
Current liability for retired participants and beneficiaries receiving payment2014-12-3123,870,662
Number of terminated vested participants2014-12-31216
Current liability for terminated vested participants2014-12-3120,150,746
Current liability for active participants non vested benefits2014-12-316,490,891
Current liability for active participants vested benefits2014-12-3148,348,628
Total number of active articipats2014-12-311,184
Current liability for active participants2014-12-3154,839,519
Total participant count with liabilities2014-12-311,686
Total current liabilitoes for participants with libailities2014-12-3198,860,927
Total employer contributions in plan year2014-12-314,286,555
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,631,504
Total participants, beginning-of-year2014-01-011,342
Total number of active participants reported on line 7a of the Form 55002014-01-011,168
Number of retired or separated participants receiving benefits2014-01-01211
Number of other retired or separated participants entitled to future benefits2014-01-01201
Total of all active and inactive participants2014-01-011,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01131
Total participants2014-01-011,711
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01136
2013: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2013 401k membership
Current value of assets2013-12-3149,174,379
Current value of assets2013-12-3149,174,379
Number of retired participants and beneficiaries receiving payment2013-12-31275
Current liability for retired participants and beneficiaries receiving payment2013-12-3121,978,616
Number of terminated vested participants2013-12-31220
Current liability for terminated vested participants2013-12-3118,824,686
Current liability for active participants vested benefits2013-12-3147,534,835
Total number of active articipats2013-12-311,183
Current liability for active participants2013-12-3147,534,835
Total participant count with liabilities2013-12-311,678
Total current liabilitoes for participants with libailities2013-12-3188,338,137
Total participants, beginning-of-year2013-01-011,602
Total number of active participants reported on line 7a of the Form 55002013-01-01945
Number of retired or separated participants receiving benefits2013-01-01193
Number of other retired or separated participants entitled to future benefits2013-01-01120
Total of all active and inactive participants2013-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0184
Total participants2013-01-011,342
Number of employers contributing to the scheme2013-01-01155
2012: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,018
Total number of active participants reported on line 7a of the Form 55002012-01-011,184
Number of retired or separated participants receiving benefits2012-01-01206
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-011,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01100
Total participants2012-01-011,602
Number of employers contributing to the scheme2012-01-01162
2011: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,314
Total number of active participants reported on line 7a of the Form 55002011-01-01624
Number of retired or separated participants receiving benefits2011-01-01192
Number of other retired or separated participants entitled to future benefits2011-01-01112
Total of all active and inactive participants2011-01-01928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0190
Total participants2011-01-011,018
Number of employers contributing to the scheme2011-01-01147
2010: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,784
Total number of active participants reported on line 7a of the Form 55002010-01-01885
Number of retired or separated participants receiving benefits2010-01-01189
Number of other retired or separated participants entitled to future benefits2010-01-01155
Total of all active and inactive participants2010-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0185
Total participants2010-01-011,314
Number of employers contributing to the scheme2010-01-01164
2009: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,098
Total number of active participants reported on line 7a of the Form 55002009-01-011,353
Number of retired or separated participants receiving benefits2009-01-01202
Number of other retired or separated participants entitled to future benefits2009-01-01142
Total of all active and inactive participants2009-01-011,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0187
Total participants2009-01-011,784
Number of employers contributing to the scheme2009-01-01180

Financial Data on TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND

Measure Date Value
2022 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$481,686
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-16,250,446
Total unrealized appreciation/depreciation of assets2022-12-31$-15,768,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$293,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$235,814
Total income from all sources (including contributions)2022-12-31$-11,425,359
Total loss/gain on sale of assets2022-12-31$758,275
Total of all expenses incurred2022-12-31$6,607,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,937,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,077,996
Value of total assets at end of year2022-12-31$134,636,721
Value of total assets at beginning of year2022-12-31$152,611,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,670,131
Total interest from all sources2022-12-31$249,483
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,718,809
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$2,329,245
Assets. Real estate other than employer real property at end of year2022-12-31$14,591,803
Assets. Real estate other than employer real property at beginning of year2022-12-31$13,565,527
Administrative expenses professional fees incurred2022-12-31$259,923
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$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
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,164,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,283,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$124,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$90,914
Administrative expenses (other) incurred2022-12-31$126,102
Liabilities. Value of operating payables at end of year2022-12-31$169,173
Liabilities. Value of operating payables at beginning of year2022-12-31$144,900
Total non interest bearing cash at end of year2022-12-31$348,102
Total non interest bearing cash at beginning of year2022-12-31$326,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,032,542
Value of net assets at end of year (total assets less liabilities)2022-12-31$134,342,846
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$152,375,388
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
Assets. partnership/joint venture interests at end of year2022-12-31$25,954,541
Assets. partnership/joint venture interests at beginning of year2022-12-31$25,729,128
Investment advisory and management fees2022-12-31$1,098,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,669,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,452,468
Interest earned on other investments2022-12-31$249,407
Value of interest in common/collective trusts at end of year2022-12-31$67,328,675
Value of interest in common/collective trusts at beginning of year2022-12-31$81,854,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$501,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$135,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$135,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$76
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,008,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,895,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,331,790
Net investment gain or loss from common/collective trusts2022-12-31$-1,129,372
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,077,996
Employer contributions (assets) at end of year2022-12-31$668,051
Employer contributions (assets) at beginning of year2022-12-31$842,069
Income. Dividends from common stock2022-12-31$389,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,937,052
Contract administrator fees2022-12-31$185,507
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$8,401,834
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,527,205
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
Aggregate proceeds on sale of assets2022-12-31$3,755,773
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,997,498
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2022-12-31271728945
2021 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$18,669,720
Total unrealized appreciation/depreciation of assets2021-12-31$18,669,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$235,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$287,223
Total income from all sources (including contributions)2021-12-31$29,668,364
Total loss/gain on sale of assets2021-12-31$1,212,557
Total of all expenses incurred2021-12-31$5,327,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,935,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,638,130
Value of total assets at end of year2021-12-31$152,611,202
Value of total assets at beginning of year2021-12-31$128,321,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,391,659
Total interest from all sources2021-12-31$329,031
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,090,953
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$1,626,105
Assets. Real estate other than employer real property at end of year2021-12-31$13,565,527
Assets. Real estate other than employer real property at beginning of year2021-12-31$11,279,637
Administrative expenses professional fees incurred2021-12-31$204,203
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,283,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,785,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$90,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$90,914
Administrative expenses (other) incurred2021-12-31$107,155
Liabilities. Value of operating payables at end of year2021-12-31$144,900
Liabilities. Value of operating payables at beginning of year2021-12-31$196,309
Total non interest bearing cash at end of year2021-12-31$326,366
Total non interest bearing cash at beginning of year2021-12-31$461,453
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$24,341,091
Value of net assets at end of year (total assets less liabilities)2021-12-31$152,375,388
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$128,034,297
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
Assets. partnership/joint venture interests at end of year2021-12-31$25,729,128
Assets. partnership/joint venture interests at beginning of year2021-12-31$21,648,134
Investment advisory and management fees2021-12-31$907,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,452,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,233,886
Interest earned on other investments2021-12-31$328,709
Value of interest in common/collective trusts at end of year2021-12-31$81,854,598
Value of interest in common/collective trusts at beginning of year2021-12-31$64,746,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$135,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$573,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$573,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,895,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,010,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,976,791
Net investment gain or loss from common/collective trusts2021-12-31$751,182
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,638,130
Employer contributions (assets) at end of year2021-12-31$842,069
Employer contributions (assets) at beginning of year2021-12-31$584,505
Income. Dividends from common stock2021-12-31$464,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,935,614
Contract administrator fees2021-12-31$172,462
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,527,205
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,997,992
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
Aggregate proceeds on sale of assets2021-12-31$4,176,612
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,964,055
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2021-12-31271728945
2020 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,910,044
Total unrealized appreciation/depreciation of assets2020-12-31$8,910,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$235,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$230,233
Total income from all sources (including contributions)2020-12-31$16,182,376
Total loss/gain on sale of assets2020-12-31$-6,072
Total of all expenses incurred2020-12-31$4,494,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,712,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,737,916
Value of total assets at end of year2020-12-31$128,321,520
Value of total assets at beginning of year2020-12-31$116,628,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$782,540
Total interest from all sources2020-12-31$382,141
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,278,324
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$1,142,398
Assets. Real estate other than employer real property at end of year2020-12-31$11,279,637
Assets. Real estate other than employer real property at beginning of year2020-12-31$11,150,553
Administrative expenses professional fees incurred2020-12-31$186,650
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,785,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,200,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$90,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$90,914
Other income not declared elsewhere2020-12-31$23,624
Administrative expenses (other) incurred2020-12-31$117,087
Liabilities. Value of operating payables at end of year2020-12-31$144,900
Liabilities. Value of operating payables at beginning of year2020-12-31$139,319
Total non interest bearing cash at end of year2020-12-31$461,453
Total non interest bearing cash at beginning of year2020-12-31$397,692
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$11,687,826
Value of net assets at end of year (total assets less liabilities)2020-12-31$128,085,706
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$116,397,880
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
Assets. partnership/joint venture interests at end of year2020-12-31$21,648,134
Assets. partnership/joint venture interests at beginning of year2020-12-31$12,283,040
Investment advisory and management fees2020-12-31$320,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,233,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,177,308
Interest earned on other investments2020-12-31$380,919
Value of interest in common/collective trusts at end of year2020-12-31$64,746,131
Value of interest in common/collective trusts at beginning of year2020-12-31$57,248,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$573,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,391,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,391,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,010,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$13,199,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$244,499
Net investment gain or loss from common/collective trusts2020-12-31$611,900
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,737,916
Employer contributions (assets) at end of year2020-12-31$584,505
Employer contributions (assets) at beginning of year2020-12-31$1,139,393
Income. Dividends from common stock2020-12-31$135,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,712,010
Contract administrator fees2020-12-31$158,073
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,997,992
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,439,731
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
Aggregate proceeds on sale of assets2020-12-31$14,350,005
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,356,077
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2020-12-31271728945
2019 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$15,252,365
Total unrealized appreciation/depreciation of assets2019-12-31$15,252,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$230,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$228,941
Total income from all sources (including contributions)2019-12-31$27,095,035
Total loss/gain on sale of assets2019-12-31$-267,546
Total of all expenses incurred2019-12-31$3,962,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,189,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,856,479
Value of total assets at end of year2019-12-31$116,628,113
Value of total assets at beginning of year2019-12-31$93,494,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$773,649
Total interest from all sources2019-12-31$465,349
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,256,092
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$1,152,452
Assets. Real estate other than employer real property at end of year2019-12-31$11,150,553
Assets. Real estate other than employer real property at beginning of year2019-12-31$10,290,351
Administrative expenses professional fees incurred2019-12-31$207,968
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,200,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,301,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$90,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$90,914
Other income not declared elsewhere2019-12-31$3,875
Administrative expenses (other) incurred2019-12-31$110,213
Liabilities. Value of operating payables at end of year2019-12-31$139,319
Liabilities. Value of operating payables at beginning of year2019-12-31$138,027
Total non interest bearing cash at end of year2019-12-31$397,692
Total non interest bearing cash at beginning of year2019-12-31$404,267
Total non interest bearing cash at beginning of year2019-12-31$404,267
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$23,132,158
Value of net assets at end of year (total assets less liabilities)2019-12-31$116,397,880
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$93,265,722
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 leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$12,283,040
Assets. partnership/joint venture interests at beginning of year2019-12-31$10,812,047
Investment advisory and management fees2019-12-31$268,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,177,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,583,225
Interest earned on other investments2019-12-31$463,383
Value of interest in common/collective trusts at end of year2019-12-31$57,248,403
Value of interest in common/collective trusts at beginning of year2019-12-31$42,937,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,391,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,912,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,912,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$13,199,532
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,251,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,198,220
Net investment gain or loss from common/collective trusts2019-12-31$1,330,201
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,856,479
Employer contributions (assets) at end of year2019-12-31$1,139,393
Employer contributions (assets) at beginning of year2019-12-31$1,320,481
Income. Dividends from common stock2019-12-31$103,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,189,228
Contract administrator fees2019-12-31$186,852
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,439,731
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$9,681,387
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,239,369
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,506,915
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2019-12-31271728945
2018 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,220,529
Total unrealized appreciation/depreciation of assets2018-12-31$-3,220,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$228,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$502,684
Total income from all sources (including contributions)2018-12-31$4,659,623
Total loss/gain on sale of assets2018-12-31$-420,385
Total of all expenses incurred2018-12-31$3,797,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,030,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,265,728
Value of total assets at end of year2018-12-31$93,494,663
Value of total assets at beginning of year2018-12-31$92,905,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$766,314
Total interest from all sources2018-12-31$224,400
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,292,431
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$1,212,883
Assets. Real estate other than employer real property at end of year2018-12-31$10,290,351
Assets. Real estate other than employer real property at beginning of year2018-12-31$9,402,524
Administrative expenses professional fees incurred2018-12-31$179,492
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,301,024
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$932,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$90,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$372,323
Other income not declared elsewhere2018-12-31$457,364
Administrative expenses (other) incurred2018-12-31$96,887
Liabilities. Value of operating payables at end of year2018-12-31$138,027
Liabilities. Value of operating payables at beginning of year2018-12-31$130,361
Total non interest bearing cash at end of year2018-12-31$404,267
Total non interest bearing cash at beginning of year2018-12-31$359,412
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$862,538
Value of net assets at end of year (total assets less liabilities)2018-12-31$93,265,722
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,403,184
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
Assets. partnership/joint venture interests at end of year2018-12-31$10,812,047
Assets. partnership/joint venture interests at beginning of year2018-12-31$10,727,017
Investment advisory and management fees2018-12-31$304,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,583,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,964,452
Interest earned on other investments2018-12-31$222,966
Value of interest in common/collective trusts at end of year2018-12-31$42,937,646
Value of interest in common/collective trusts at beginning of year2018-12-31$44,981,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,912,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,943,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,943,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,251,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,396,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$136,357
Net investment gain or loss from common/collective trusts2018-12-31$-1,075,743
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,265,728
Employer contributions (assets) at end of year2018-12-31$1,320,481
Employer contributions (assets) at beginning of year2018-12-31$840,882
Income. Dividends from common stock2018-12-31$79,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,030,771
Contract administrator fees2018-12-31$185,666
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$9,681,387
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$11,357,546
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
Aggregate proceeds on sale of assets2018-12-31$8,844,865
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,265,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2018-12-31271728945
2017 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,079,485
Total unrealized appreciation/depreciation of assets2017-12-31$6,079,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$502,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$246,501
Total income from all sources (including contributions)2017-12-31$17,474,008
Total loss/gain on sale of assets2017-12-31$615,065
Total of all expenses incurred2017-12-31$3,742,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,913,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,223,370
Value of total assets at end of year2017-12-31$92,905,868
Value of total assets at beginning of year2017-12-31$78,917,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$828,972
Total interest from all sources2017-12-31$141,652
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,146,671
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$1,141,641
Assets. Real estate other than employer real property at end of year2017-12-31$9,402,524
Assets. Real estate other than employer real property at beginning of year2017-12-31$8,727,575
Administrative expenses professional fees incurred2017-12-31$271,127
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$932,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$974,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$372,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$98,427
Other income not declared elsewhere2017-12-31$35,846
Administrative expenses (other) incurred2017-12-31$90,599
Liabilities. Value of operating payables at end of year2017-12-31$130,361
Liabilities. Value of operating payables at beginning of year2017-12-31$148,074
Total non interest bearing cash at end of year2017-12-31$359,412
Total non interest bearing cash at beginning of year2017-12-31$357,749
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$13,731,984
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,403,184
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,671,200
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
Assets. partnership/joint venture interests at end of year2017-12-31$10,727,017
Assets. partnership/joint venture interests at beginning of year2017-12-31$10,370,972
Investment advisory and management fees2017-12-31$309,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,964,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,154,725
Interest earned on other investments2017-12-31$136,870
Value of interest in common/collective trusts at end of year2017-12-31$44,981,561
Value of interest in common/collective trusts at beginning of year2017-12-31$13,839,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,943,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,565,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,565,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,396,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,766,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$541,943
Net investment gain or loss from common/collective trusts2017-12-31$2,689,976
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,223,370
Employer contributions (assets) at end of year2017-12-31$840,882
Employer contributions (assets) at beginning of year2017-12-31$842,567
Income. Dividends from common stock2017-12-31$5,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,913,052
Contract administrator fees2017-12-31$158,177
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$11,357,546
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$14,317,319
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
Aggregate proceeds on sale of assets2017-12-31$32,432,344
Aggregate carrying amount (costs) on sale of assets2017-12-31$31,817,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2017-12-31271728945
2016 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$635,212
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$496,654
Total unrealized appreciation/depreciation of assets2016-12-31$1,131,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$246,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$238,961
Total income from all sources (including contributions)2016-12-31$13,154,493
Total loss/gain on sale of assets2016-12-31$298,260
Total of all expenses incurred2016-12-31$3,649,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,833,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,544,365
Value of total assets at end of year2016-12-31$78,917,701
Value of total assets at beginning of year2016-12-31$69,405,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$816,731
Total interest from all sources2016-12-31$127,879
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,518,725
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$1,321,076
Assets. Real estate other than employer real property at end of year2016-12-31$8,727,575
Assets. Real estate other than employer real property at beginning of year2016-12-31$7,343,861
Administrative expenses professional fees incurred2016-12-31$213,285
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$974,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$836,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$98,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$109,794
Other income not declared elsewhere2016-12-31$13,100
Administrative expenses (other) incurred2016-12-31$92,751
Liabilities. Value of operating payables at end of year2016-12-31$148,074
Liabilities. Value of operating payables at beginning of year2016-12-31$129,167
Total non interest bearing cash at end of year2016-12-31$357,749
Total non interest bearing cash at beginning of year2016-12-31$307,384
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$9,504,624
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,671,200
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$69,166,576
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
Assets. partnership/joint venture interests at end of year2016-12-31$10,370,972
Assets. partnership/joint venture interests at beginning of year2016-12-31$8,795,154
Investment advisory and management fees2016-12-31$353,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,154,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,727,217
Interest earned on other investments2016-12-31$125,284
Value of interest in common/collective trusts at end of year2016-12-31$13,839,827
Value of interest in common/collective trusts at beginning of year2016-12-31$12,188,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,565,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,376,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,376,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,766,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,646,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,852,556
Net investment gain or loss from common/collective trusts2016-12-31$1,667,742
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,544,365
Employer contributions (assets) at end of year2016-12-31$842,567
Employer contributions (assets) at beginning of year2016-12-31$585,905
Income. Dividends from common stock2016-12-31$197,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,833,138
Contract administrator fees2016-12-31$157,097
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$14,317,319
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,597,300
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
Aggregate proceeds on sale of assets2016-12-31$13,913,247
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,614,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2016-12-31271728945
2015 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$626,758
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$496,176
Total unrealized appreciation/depreciation of assets2015-12-31$1,122,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$238,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$247,249
Total income from all sources (including contributions)2015-12-31$6,443,513
Total loss/gain on sale of assets2015-12-31$-654,966
Total of all expenses incurred2015-12-31$3,542,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,700,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,011,285
Value of total assets at end of year2015-12-31$69,405,537
Value of total assets at beginning of year2015-12-31$66,512,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$841,088
Total interest from all sources2015-12-31$130,625
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,003,075
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$887,537
Assets. Real estate other than employer real property at end of year2015-12-31$7,343,861
Assets. Real estate other than employer real property at beginning of year2015-12-31$6,112,801
Administrative expenses professional fees incurred2015-12-31$240,401
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$836,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$964,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$109,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$119,413
Other income not declared elsewhere2015-12-31$6,344
Administrative expenses (other) incurred2015-12-31$87,260
Liabilities. Value of operating payables at end of year2015-12-31$129,167
Liabilities. Value of operating payables at beginning of year2015-12-31$127,836
Total non interest bearing cash at end of year2015-12-31$307,384
Total non interest bearing cash at beginning of year2015-12-31$269,244
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$2,901,491
Value of net assets at end of year (total assets less liabilities)2015-12-31$69,166,576
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$66,265,085
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$356,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,727,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,077,730
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,513,410
Interest earned on other investments2015-12-31$129,087
Value of interest in common/collective trusts at end of year2015-12-31$20,983,968
Value of interest in common/collective trusts at beginning of year2015-12-31$27,649,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,376,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,465,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,465,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,646,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,015,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-902,732
Net investment gain or loss from common/collective trusts2015-12-31$-273,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,011,285
Employer contributions (assets) at end of year2015-12-31$585,905
Employer contributions (assets) at beginning of year2015-12-31$461,305
Income. Dividends from common stock2015-12-31$115,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,700,934
Contract administrator fees2015-12-31$156,762
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,597,300
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,982,348
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
Aggregate proceeds on sale of assets2015-12-31$6,022,283
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,677,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31O'CONNOR DAVIES LLP
Accountancy firm EIN2015-12-31271728945
2014 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$208,816
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$46,491
Total unrealized appreciation/depreciation of assets2014-12-31$255,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$247,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$193,599
Total income from all sources (including contributions)2014-12-31$9,184,490
Total loss/gain on sale of assets2014-12-31$452,928
Total of all expenses incurred2014-12-31$3,417,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,682,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,286,555
Value of total assets at end of year2014-12-31$66,512,334
Value of total assets at beginning of year2014-12-31$60,692,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$735,337
Total interest from all sources2014-12-31$63,312
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$881,629
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$789,165
Assets. Real estate other than employer real property at end of year2014-12-31$6,112,801
Assets. Real estate other than employer real property at beginning of year2014-12-31$5,460,485
Administrative expenses professional fees incurred2014-12-31$237,217
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$964,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$921,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$119,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$62,887
Other income not declared elsewhere2014-12-31$86,130
Administrative expenses (other) incurred2014-12-31$64,211
Liabilities. Value of operating payables at end of year2014-12-31$127,836
Liabilities. Value of operating payables at beginning of year2014-12-31$130,712
Total non interest bearing cash at end of year2014-12-31$269,244
Total non interest bearing cash at beginning of year2014-12-31$341,134
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$5,766,582
Value of net assets at end of year (total assets less liabilities)2014-12-31$66,265,085
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,498,503
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$277,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,077,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,098,326
Value of interest in pooled separate accounts at end of year2014-12-31$2,513,410
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,475,965
Interest earned on other investments2014-12-31$63,312
Value of interest in common/collective trusts at end of year2014-12-31$27,649,783
Value of interest in common/collective trusts at beginning of year2014-12-31$24,846,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,465,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,936,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,936,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,015,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,957,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,641,775
Net investment gain/loss from pooled separate accounts2014-12-31$53,383
Net investment gain or loss from common/collective trusts2014-12-31$1,463,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,286,555
Employer contributions (assets) at end of year2014-12-31$461,305
Employer contributions (assets) at beginning of year2014-12-31$479,932
Income. Dividends from common stock2014-12-31$92,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,682,571
Contract administrator fees2014-12-31$156,762
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,982,348
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,174,644
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
Aggregate proceeds on sale of assets2014-12-31$2,405,978
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,953,050
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31O'CONNOR DAVIES LLP
Accountancy firm EIN2014-12-31271728945
2013 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$754,153
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,014,010
Total unrealized appreciation/depreciation of assets2013-12-31$1,768,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$193,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$139,712
Total income from all sources (including contributions)2013-12-31$14,573,386
Total loss/gain on sale of assets2013-12-31$619,530
Total of all expenses incurred2013-12-31$3,249,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,490,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,714,600
Value of total assets at end of year2013-12-31$60,692,102
Value of total assets at beginning of year2013-12-31$49,314,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$759,259
Total interest from all sources2013-12-31$62,579
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$435,836
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$340,981
Assets. Real estate other than employer real property at end of year2013-12-31$5,460,485
Assets. Real estate other than employer real property at beginning of year2013-12-31$4,769,645
Administrative expenses professional fees incurred2013-12-31$257,926
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$921,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$689,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$62,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$30,897
Administrative expenses (other) incurred2013-12-31$54,403
Liabilities. Value of operating payables at end of year2013-12-31$130,712
Liabilities. Value of operating payables at beginning of year2013-12-31$108,815
Total non interest bearing cash at end of year2013-12-31$341,134
Total non interest bearing cash at beginning of year2013-12-31$314,944
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$11,324,124
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,498,503
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$49,174,379
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$290,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,098,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,970,509
Value of interest in pooled separate accounts at end of year2013-12-31$2,475,965
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,419,084
Income. Interest from corporate debt instruments2013-12-31$61,373
Value of interest in common/collective trusts at end of year2013-12-31$24,846,851
Value of interest in common/collective trusts at beginning of year2013-12-31$19,879,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,936,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,427,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,427,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,957,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,900,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,807,235
Net investment gain/loss from pooled separate accounts2013-12-31$78,823
Net investment gain or loss from common/collective trusts2013-12-31$4,086,620
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,714,600
Employer contributions (assets) at end of year2013-12-31$479,932
Employer contributions (assets) at beginning of year2013-12-31$474,498
Income. Dividends from common stock2013-12-31$94,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,490,003
Contract administrator fees2013-12-31$156,762
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. Corporate common stocks other than exployer securities at end of year2013-12-31$6,174,644
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,468,683
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
Aggregate proceeds on sale of assets2013-12-31$2,798,867
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,179,337
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31O'CONNOR DAVIES LLP
Accountancy firm EIN2013-12-31271728945
2012 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$715,621
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$624,686
Total unrealized appreciation/depreciation of assets2012-12-31$1,340,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$139,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$145,854
Total income from all sources (including contributions)2012-12-31$8,915,951
Total loss/gain on sale of assets2012-12-31$-282,646
Total of all expenses incurred2012-12-31$2,902,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,459,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,967,016
Value of total assets at end of year2012-12-31$49,314,091
Value of total assets at beginning of year2012-12-31$43,307,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$443,804
Total interest from all sources2012-12-31$64,898
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$448,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$4,769,645
Assets. Real estate other than employer real property at beginning of year2012-12-31$3,669,571
Administrative expenses professional fees incurred2012-12-31$105,944
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$689,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$490,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$30,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$16,006
Other income not declared elsewhere2012-12-31$32,115
Administrative expenses (other) incurred2012-12-31$55,851
Liabilities. Value of operating payables at end of year2012-12-31$108,815
Liabilities. Value of operating payables at beginning of year2012-12-31$129,848
Total non interest bearing cash at end of year2012-12-31$314,944
Total non interest bearing cash at beginning of year2012-12-31$470,365
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$6,012,957
Value of net assets at end of year (total assets less liabilities)2012-12-31$49,174,379
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,161,422
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$125,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,970,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,353,708
Value of interest in pooled separate accounts at end of year2012-12-31$5,419,084
Income. Interest from corporate debt instruments2012-12-31$64,213
Value of interest in common/collective trusts at end of year2012-12-31$19,879,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,427,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$309,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$309,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,900,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,146,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,152,953
Net investment gain/loss from pooled separate accounts2012-12-31$112,685
Net investment gain or loss from common/collective trusts2012-12-31$2,080,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,967,016
Employer contributions (assets) at end of year2012-12-31$474,498
Employer contributions (assets) at beginning of year2012-12-31$385,371
Income. Dividends from common stock2012-12-31$448,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,459,190
Contract administrator fees2012-12-31$156,761
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. Corporate common stocks other than exployer securities at end of year2012-12-31$4,468,683
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,481,078
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
Aggregate proceeds on sale of assets2012-12-31$5,479,822
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,762,468
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FMRTL LLC
Accountancy firm EIN2012-12-31222618498
2011 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,383,511
Total unrealized appreciation/depreciation of assets2011-12-31$-1,383,511
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$145,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$180,242
Total income from all sources (including contributions)2011-12-31$3,117,232
Total loss/gain on sale of assets2011-12-31$1,189,834
Total of all expenses incurred2011-12-31$3,185,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,527,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,833,151
Value of total assets at end of year2011-12-31$43,307,276
Value of total assets at beginning of year2011-12-31$43,409,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$657,626
Total interest from all sources2011-12-31$173,821
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$303,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$3,669,571
Administrative expenses professional fees incurred2011-12-31$150,685
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$490,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$271,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$16,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,607
Administrative expenses (other) incurred2011-12-31$73,321
Liabilities. Value of operating payables at end of year2011-12-31$129,848
Liabilities. Value of operating payables at beginning of year2011-12-31$164,635
Total non interest bearing cash at end of year2011-12-31$470,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-68,216
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,161,422
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,229,638
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$283,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,353,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,116,489
Income. Interest from corporate debt instruments2011-12-31$173,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$309,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$699,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$699,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,146,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,173,071
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,833,151
Employer contributions (assets) at end of year2011-12-31$385,371
Employer contributions (assets) at beginning of year2011-12-31$214,374
Income. Dividends from common stock2011-12-31$303,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,527,822
Contract administrator fees2011-12-31$150,524
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. Corporate common stocks other than exployer securities at end of year2011-12-31$12,481,078
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,934,237
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
Aggregate proceeds on sale of assets2011-12-31$14,048,183
Aggregate carrying amount (costs) on sale of assets2011-12-31$12,858,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FMRTL LLC
Accountancy firm EIN2011-12-31222618498
2010 : TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,655,682
Total unrealized appreciation/depreciation of assets2010-12-31$2,655,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$180,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$85,168
Total income from all sources (including contributions)2010-12-31$6,377,023
Total loss/gain on sale of assets2010-12-31$997,152
Total of all expenses incurred2010-12-31$3,175,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,520,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,255,707
Value of total assets at end of year2010-12-31$43,409,880
Value of total assets at beginning of year2010-12-31$40,113,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$654,409
Total interest from all sources2010-12-31$215,969
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$252,513
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$176,632
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$271,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$420,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,929
Administrative expenses (other) incurred2010-12-31$54,004
Liabilities. Value of operating payables at end of year2010-12-31$164,635
Liabilities. Value of operating payables at beginning of year2010-12-31$69,239
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$3,201,682
Value of net assets at end of year (total assets less liabilities)2010-12-31$43,229,638
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$40,027,956
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$257,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,116,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$15,441,163
Interest earned on other investments2010-12-31$8,746
Income. Interest from corporate debt instruments2010-12-31$206,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$699,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$521,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$521,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,173,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,352,142
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,255,707
Employer contributions (assets) at end of year2010-12-31$214,374
Employer contributions (assets) at beginning of year2010-12-31$218,580
Income. Dividends from common stock2010-12-31$252,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,520,932
Contract administrator fees2010-12-31$166,751
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. Corporate common stocks other than exployer securities at end of year2010-12-31$12,934,237
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,159,399
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
Aggregate proceeds on sale of assets2010-12-31$27,237,350
Aggregate carrying amount (costs) on sale of assets2010-12-31$26,240,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FMRTL LLC
Accountancy firm EIN2010-12-31222618498

Form 5500 Responses for TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND

2022: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TILE LAYERS UNION LOCAL NO. 52 NY PENSION 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 – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
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 – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
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 – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TILE LAYERS UNION LOCAL NO. 52 NY PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
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 – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered1824
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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 number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered1912
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
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 number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered1835
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
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 number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered2188
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
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 number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered1943
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
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 number017401
Policy instance 1
Insurance contract or identification number017401
Number of Individuals Covered1819
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-04-21
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?No
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 number017401
Policy instance 2
Insurance contract or identification number017401
Number of Individuals Covered1711
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
Number of Individuals Covered1711
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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?No
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 number017401
Policy instance 2
Insurance contract or identification number017401
Number of Individuals Covered1711
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
Number of Individuals Covered2771
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
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number017401
Policy instance 2
Insurance contract or identification number017401
Number of Individuals Covered2771
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 number017401
Policy instance 2
Insurance contract or identification number017401
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
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
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number017401
Policy instance 2
Insurance contract or identification number017401
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
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 contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
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
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46006
Policy instance 1
Insurance contract or identification numberGA46006
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
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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