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MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 401k Plan overview

Plan NameMANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA
Plan identification number 001

MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 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

MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA has sponsored the creation of one or more 401k plans.

Company Name:MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA
Employer identification number (EIN):136086163
NAIC Classification:488490
NAIC Description:Other Support Activities for Road Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MARK GLADFELTER2023-09-27
0012021-01-01MARK GLADFELTER2022-07-22
0012020-01-01LAMAR BEINHOWER2021-08-30
0012019-01-01LAMAR BEINHOWER2020-07-29
0012018-01-01LAMAR BEINHOWER2019-08-08
0012017-01-01
0012016-01-01LAMAR BEINHOWER
0012015-01-01LAMAR BEINHOWER
0012014-01-01LAMAR BEINHOWER
0012013-01-01
0012012-01-01CHRISTOPHER WALSH
0012011-01-01GIANCARLO PREZIOSO
0012009-01-01CHRISTOPHER WALSH

Plan Statistics for MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA

401k plan membership statisitcs for MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA

Measure Date Value
2022: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2022 401k membership
Current value of assets2022-12-31-1,626,857
Acturial value of assets for funding standard account2022-12-31-1,626,857
Accrued liability for plan using immediate gains methods2022-12-3168,915,618
Accrued liability under unit credit cost method2022-12-3168,915,618
RPA 94 current liability2022-12-3174,207,550
Expected increase in current liability due to benefits accruing during the plan year2022-12-31105,728
Expected release from RPA 94 current liability for plan year2022-12-313,414,478
Expected plan disbursements for the plan year2022-12-313,629,478
Current value of assets2022-12-31-1,626,857
Number of retired participants and beneficiaries receiving payment2022-12-31250
Current liability for retired participants and beneficiaries receiving payment2022-12-3136,857,073
Number of terminated vested participants2022-12-31125
Current liability for terminated vested participants2022-12-3126,661,205
Current liability for active participants non vested benefits2022-12-3140,735
Current liability for active participants vested benefits2022-12-3110,648,537
Total number of active articipats2022-12-3155
Current liability for active participants2022-12-3110,689,272
Total participant count with liabilities2022-12-31430
Total current liabilitoes for participants with libailities2022-12-3174,207,550
Total employer contributions in plan year2022-12-31171,468
Prior year funding deficiency2022-12-3137,198,387
Employer’s normal cost for plan year as of valuation date2022-12-31308,693
Prior year credit balance2022-12-310
Amortization credits as of valuation date2022-12-31899,897
Total participants, beginning-of-year2022-01-01435
Total number of active participants reported on line 7a of the Form 55002022-01-0149
Number of retired or separated participants receiving benefits2022-01-01177
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0163
Total participants2022-01-01411
Number of employers contributing to the scheme2022-01-012
2021: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2021 401k membership
Current value of assets2021-12-3145,030
Acturial value of assets for funding standard account2021-12-3145,030
Accrued liability for plan using immediate gains methods2021-12-3170,698,194
Accrued liability under unit credit cost method2021-12-3170,698,194
RPA 94 current liability2021-12-3174,795,954
Expected increase in current liability due to benefits accruing during the plan year2021-12-31102,233
Expected release from RPA 94 current liability for plan year2021-12-313,445,354
Expected plan disbursements for the plan year2021-12-313,660,354
Current value of assets2021-12-3145,030
Number of retired participants and beneficiaries receiving payment2021-12-31267
Current liability for retired participants and beneficiaries receiving payment2021-12-3138,656,861
Number of terminated vested participants2021-12-31128
Current liability for terminated vested participants2021-12-3126,132,569
Current liability for active participants non vested benefits2021-12-3137,564
Current liability for active participants vested benefits2021-12-319,968,960
Total number of active articipats2021-12-3154
Current liability for active participants2021-12-3110,006,524
Total participant count with liabilities2021-12-31449
Total current liabilitoes for participants with libailities2021-12-3174,795,954
Total employer contributions in plan year2021-12-31189,334
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-3130,429,526
Employer’s normal cost for plan year as of valuation date2021-12-31309,058
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-31742,123
Total participants, beginning-of-year2021-01-01454
Total number of active participants reported on line 7a of the Form 55002021-01-0156
Number of retired or separated participants receiving benefits2021-01-01185
Number of other retired or separated participants entitled to future benefits2021-01-01128
Total of all active and inactive participants2021-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0166
Total participants2021-01-01435
Number of employers contributing to the scheme2021-01-012
2020: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2020 401k membership
Current value of assets2020-12-313,032,599
Acturial value of assets for funding standard account2020-12-313,032,599
Accrued liability for plan using immediate gains methods2020-12-3172,530,485
Accrued liability under unit credit cost method2020-12-3172,530,485
RPA 94 current liability2020-12-3171,473,060
Expected increase in current liability due to benefits accruing during the plan year2020-12-3197,303
Expected release from RPA 94 current liability for plan year2020-12-313,575,609
Expected plan disbursements for the plan year2020-12-313,765,609
Current value of assets2020-12-313,032,599
Number of retired participants and beneficiaries receiving payment2020-12-31282
Current liability for retired participants and beneficiaries receiving payment2020-12-3138,833,885
Number of terminated vested participants2020-12-31131
Current liability for terminated vested participants2020-12-3123,418,535
Current liability for active participants non vested benefits2020-12-3134,159
Current liability for active participants vested benefits2020-12-319,186,481
Total number of active articipats2020-12-3158
Current liability for active participants2020-12-319,220,640
Total participant count with liabilities2020-12-31471
Total current liabilitoes for participants with libailities2020-12-3171,473,060
Total employer contributions in plan year2020-12-31177,663
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-3123,498,486
Employer’s normal cost for plan year as of valuation date2020-12-31290,451
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-31686,949
Total participants, beginning-of-year2020-01-01478
Total number of active participants reported on line 7a of the Form 55002020-01-0155
Number of retired or separated participants receiving benefits2020-01-01200
Number of other retired or separated participants entitled to future benefits2020-01-01130
Total of all active and inactive participants2020-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0169
Total participants2020-01-01454
Number of employers contributing to the scheme2020-01-012
2019: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2019 401k membership
Current value of assets2019-12-315,846,078
Acturial value of assets for funding standard account2019-12-316,176,479
Accrued liability for plan using immediate gains methods2019-12-3159,345,558
Accrued liability under unit credit cost method2019-12-3159,100,729
RPA 94 current liability2019-12-3170,014,895
Expected increase in current liability due to benefits accruing during the plan year2019-12-3190,378
Expected release from RPA 94 current liability for plan year2019-12-313,349,131
Expected plan disbursements for the plan year2019-12-313,549,131
Current value of assets2019-12-315,846,078
Number of retired participants and beneficiaries receiving payment2019-12-31285
Current liability for retired participants and beneficiaries receiving payment2019-12-3138,970,975
Number of terminated vested participants2019-12-31119
Current liability for terminated vested participants2019-12-3121,114,472
Current liability for active participants non vested benefits2019-12-3153,560
Current liability for active participants vested benefits2019-12-319,875,888
Total number of active articipats2019-12-3158
Current liability for active participants2019-12-319,929,448
Total participant count with liabilities2019-12-31462
Total current liabilitoes for participants with libailities2019-12-3170,014,895
Total employer contributions in plan year2019-12-31209,106
Prior year funding deficiency2019-12-3116,526,306
Employer’s normal cost for plan year as of valuation date2019-12-31235,280
Prior year credit balance2019-12-310
Amortization credits as of valuation date2019-12-31684,308
Total participants, beginning-of-year2019-01-01478
Total number of active participants reported on line 7a of the Form 55002019-01-0164
Number of retired or separated participants receiving benefits2019-01-01212
Number of other retired or separated participants entitled to future benefits2019-01-01130
Total of all active and inactive participants2019-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0172
Total participants2019-01-01478
Number of employers contributing to the scheme2019-01-012
2018: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2018 401k membership
Current value of assets2018-12-319,212,039
Acturial value of assets for funding standard account2018-12-319,557,217
Accrued liability for plan using immediate gains methods2018-12-3159,318,771
Accrued liability under unit credit cost method2018-12-3159,066,630
RPA 94 current liability2018-12-3173,035,710
Expected increase in current liability due to benefits accruing during the plan year2018-12-31100,017
Expected release from RPA 94 current liability for plan year2018-12-313,472,433
Expected plan disbursements for the plan year2018-12-313,672,433
Current value of assets2018-12-319,212,039
Number of retired participants and beneficiaries receiving payment2018-12-31295
Current liability for retired participants and beneficiaries receiving payment2018-12-3141,030,441
Number of terminated vested participants2018-12-31126
Current liability for terminated vested participants2018-12-3121,327,150
Current liability for active participants non vested benefits2018-12-3169,719
Current liability for active participants vested benefits2018-12-3110,608,400
Total number of active articipats2018-12-3162
Current liability for active participants2018-12-3110,678,119
Total participant count with liabilities2018-12-31483
Total current liabilitoes for participants with libailities2018-12-3173,035,710
Total employer contributions in plan year2018-12-31196,798
Prior year funding deficiency2018-12-319,685,227
Employer’s normal cost for plan year as of valuation date2018-12-31238,389
Prior year credit balance2018-12-310
Amortization credits as of valuation date2018-12-31684,309
Total participants, beginning-of-year2018-01-01505
Total number of active participants reported on line 7a of the Form 55002018-01-0163
Number of retired or separated participants receiving benefits2018-01-01214
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0171
Total participants2018-01-01478
Number of employers contributing to the scheme2018-01-012
2017: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2017 401k membership
Current value of assets2017-12-3111,756,455
Acturial value of assets for funding standard account2017-12-3112,442,152
Accrued liability for plan using immediate gains methods2017-12-3148,975,941
Accrued liability under unit credit cost method2017-12-3148,783,818
RPA 94 current liability2017-12-3171,404,363
Expected increase in current liability due to benefits accruing during the plan year2017-12-3185,549
Expected release from RPA 94 current liability for plan year2017-12-313,634,045
Expected plan disbursements for the plan year2017-12-313,884,045
Current value of assets2017-12-3111,756,455
Number of retired participants and beneficiaries receiving payment2017-12-31315
Current liability for retired participants and beneficiaries receiving payment2017-12-3140,751,121
Number of terminated vested participants2017-12-31131
Current liability for terminated vested participants2017-12-3120,262,961
Current liability for active participants non vested benefits2017-12-3190,706
Current liability for active participants vested benefits2017-12-3110,299,575
Total number of active articipats2017-12-3162
Current liability for active participants2017-12-3110,390,281
Total participant count with liabilities2017-12-31508
Total current liabilitoes for participants with libailities2017-12-3171,404,363
Total employer contributions in plan year2017-12-31222,143
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-313,180,575
Employer’s normal cost for plan year as of valuation date2017-12-31263,831
Prior year credit balance2017-12-310
Amortization credits as of valuation date2017-12-31714,995
Total participants, beginning-of-year2017-01-01535
Total number of active participants reported on line 7a of the Form 55002017-01-0169
Number of retired or separated participants receiving benefits2017-01-01234
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0166
Total participants2017-01-01505
Number of employers contributing to the scheme2017-01-012
2016: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2016 401k membership
Current value of assets2016-12-3114,670,371
Acturial value of assets for funding standard account2016-12-3115,467,775
Accrued liability for plan using immediate gains methods2016-12-3148,897,813
Accrued liability under unit credit cost method2016-12-3148,693,537
RPA 94 current liability2016-12-3170,496,403
Expected increase in current liability due to benefits accruing during the plan year2016-12-3193,545
Expected release from RPA 94 current liability for plan year2016-12-313,655,550
Expected plan disbursements for the plan year2016-12-313,955,550
Current value of assets2016-12-3114,670,371
Number of retired participants and beneficiaries receiving payment2016-12-31321
Current liability for retired participants and beneficiaries receiving payment2016-12-3142,046,603
Number of terminated vested participants2016-12-31132
Current liability for terminated vested participants2016-12-3118,568,549
Current liability for active participants non vested benefits2016-12-31131,891
Current liability for active participants vested benefits2016-12-319,749,360
Total number of active articipats2016-12-3167
Current liability for active participants2016-12-319,881,251
Total participant count with liabilities2016-12-31520
Total current liabilitoes for participants with libailities2016-12-3170,496,403
Total employer contributions in plan year2016-12-31219,578
Total employee contributions in plan year2016-12-310
Value in reduction in liability resulting from the reduction in benefits2016-12-311,391,737
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31318,265
Prior year credit balance2016-12-313,155,318
Amortization credits as of valuation date2016-12-311,449,288
Total participants, beginning-of-year2016-01-01533
Total number of active participants reported on line 7a of the Form 55002016-01-0168
Number of retired or separated participants receiving benefits2016-01-01260
Number of other retired or separated participants entitled to future benefits2016-01-01126
Total of all active and inactive participants2016-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0181
Total participants2016-01-01535
Number of employers contributing to the scheme2016-01-012
2015: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2015 401k membership
Current value of assets2015-12-3118,586,486
Acturial value of assets for funding standard account2015-12-3118,939,259
Accrued liability for plan using immediate gains methods2015-12-3150,474,672
Accrued liability under unit credit cost method2015-12-3149,896,653
RPA 94 current liability2015-12-3168,738,100
Expected increase in current liability due to benefits accruing during the plan year2015-12-31260,366
Expected release from RPA 94 current liability for plan year2015-12-313,884,136
Expected plan disbursements for the plan year2015-12-314,234,136
Current value of assets2015-12-3118,586,486
Number of retired participants and beneficiaries receiving payment2015-12-31326
Current liability for retired participants and beneficiaries receiving payment2015-12-3141,725,035
Number of terminated vested participants2015-12-31131
Current liability for terminated vested participants2015-12-3116,325,783
Current liability for active participants non vested benefits2015-12-311,099,535
Current liability for active participants vested benefits2015-12-319,587,747
Total number of active articipats2015-12-3166
Current liability for active participants2015-12-3110,687,282
Total participant count with liabilities2015-12-31523
Total current liabilitoes for participants with libailities2015-12-3168,738,100
Total employer contributions in plan year2015-12-31216,128
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31384,119
Prior year credit balance2015-12-318,888,435
Amortization credits as of valuation date2015-12-311,620,247
Total participants, beginning-of-year2015-01-01540
Total number of active participants reported on line 7a of the Form 55002015-01-0170
Number of retired or separated participants receiving benefits2015-01-01257
Number of other retired or separated participants entitled to future benefits2015-01-01128
Total of all active and inactive participants2015-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0178
Total participants2015-01-01533
Number of employers contributing to the scheme2015-01-013
2014: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2014 401k membership
Current value of assets2014-12-3121,473,881
Acturial value of assets for funding standard account2014-12-3122,304,129
Accrued liability for plan using immediate gains methods2014-12-3147,420,466
Accrued liability under unit credit cost method2014-12-3146,809,637
RPA 94 current liability2014-12-3169,749,193
Expected increase in current liability due to benefits accruing during the plan year2014-12-31181,198
Expected release from RPA 94 current liability for plan year2014-12-313,899,483
Expected plan disbursements for the plan year2014-12-314,449,483
Current value of assets2014-12-3121,473,881
Number of retired participants and beneficiaries receiving payment2014-12-31331
Current liability for retired participants and beneficiaries receiving payment2014-12-3140,651,995
Number of terminated vested participants2014-12-31135
Current liability for terminated vested participants2014-12-3115,873,050
Current liability for active participants non vested benefits2014-12-311,556,722
Current liability for active participants vested benefits2014-12-3111,667,426
Total number of active articipats2014-12-3171
Current liability for active participants2014-12-3113,224,148
Total participant count with liabilities2014-12-31537
Total current liabilitoes for participants with libailities2014-12-3169,749,193
Total employer contributions in plan year2014-12-31244,198
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31572,814
Prior year credit balance2014-12-3113,945,728
Amortization credits as of valuation date2014-12-311,765,292
Total participants, beginning-of-year2014-01-01555
Total number of active participants reported on line 7a of the Form 55002014-01-0175
Number of retired or separated participants receiving benefits2014-01-01250
Number of other retired or separated participants entitled to future benefits2014-01-01138
Total of all active and inactive participants2014-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0177
Total participants2014-01-01540
Number of employers contributing to the scheme2014-01-013
2013: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2013 401k membership
Current value of assets2013-12-3123,459,542
Acturial value of assets for funding standard account2013-12-3126,428,580
Accrued liability for plan using immediate gains methods2013-12-3149,300,420
Accrued liability under unit credit cost method2013-12-3148,776,497
RPA 94 current liability2013-12-3171,388,906
Expected increase in current liability due to benefits accruing during the plan year2013-12-31148,369
Expected release from RPA 94 current liability for plan year2013-12-314,130,045
Expected plan disbursements for the plan year2013-12-314,680,045
Current value of assets2013-12-3123,459,542
Number of retired participants and beneficiaries receiving payment2013-12-31347
Current liability for retired participants and beneficiaries receiving payment2013-12-3143,580,042
Number of terminated vested participants2013-12-31144
Current liability for terminated vested participants2013-12-3115,906,477
Current liability for active participants non vested benefits2013-12-311,436,767
Current liability for active participants vested benefits2013-12-3110,465,620
Total number of active articipats2013-12-3164
Current liability for active participants2013-12-3111,902,387
Total participant count with liabilities2013-12-31555
Total current liabilitoes for participants with libailities2013-12-3171,388,906
Total employer contributions in plan year2013-12-31246,109
Total employee contributions in plan year2013-12-310
Value in reduction in liability resulting from the reduction in benefits2013-12-3113,735
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31570,482
Prior year credit balance2013-12-3118,057,947
Amortization credits as of valuation date2013-12-312,357,211
Total participants, beginning-of-year2013-01-01571
Total number of active participants reported on line 7a of the Form 55002013-01-0174
Number of retired or separated participants receiving benefits2013-01-01266
Number of other retired or separated participants entitled to future benefits2013-01-01135
Total of all active and inactive participants2013-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0180
Total participants2013-01-01555
Number of employers contributing to the scheme2013-01-013
2012: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2012 401k membership
Total participants, beginning-of-year2012-01-01576
Total number of active participants reported on line 7a of the Form 55002012-01-0169
Number of retired or separated participants receiving benefits2012-01-01276
Number of other retired or separated participants entitled to future benefits2012-01-01144
Total of all active and inactive participants2012-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0182
Total participants2012-01-01571
Number of employers contributing to the scheme2012-01-014
2011: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2011 401k membership
Total participants, beginning-of-year2011-01-01595
Total number of active participants reported on line 7a of the Form 55002011-01-0160
Number of retired or separated participants receiving benefits2011-01-01299
Number of other retired or separated participants entitled to future benefits2011-01-01143
Total of all active and inactive participants2011-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0174
Total participants2011-01-01576
Number of employers contributing to the scheme2011-01-014
2009: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2009 401k membership
Total participants, beginning-of-year2009-01-01647
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of retired or separated participants receiving benefits2009-01-01315
Number of other retired or separated participants entitled to future benefits2009-01-01149
Total of all active and inactive participants2009-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0159
Total participants2009-01-01614
Number of employers contributing to the scheme2009-01-014

Financial Data on MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA

Measure Date Value
2022 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,074,280
Total income from all sources (including contributions)2022-12-31$68,889,086
Total of all expenses incurred2022-12-31$4,870,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,640,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$171,468
Value of total assets at end of year2022-12-31$62,433,476
Value of total assets at beginning of year2022-12-31$447,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$230,261
Total interest from all sources2022-12-31$563,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,228
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$6,228
Administrative expenses professional fees incurred2022-12-31$144,105
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
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$6,435,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,999,500
Other income not declared elsewhere2022-12-31$68,181,178
Administrative expenses (other) incurred2022-12-31$34,365
Liabilities. Value of operating payables at end of year2022-12-31$41,650
Liabilities. Value of operating payables at beginning of year2022-12-31$74,780
Total non interest bearing cash at end of year2022-12-31$319,856
Total non interest bearing cash at beginning of year2022-12-31$434,662
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$64,018,683
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,391,826
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$-1,626,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$717,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$54,947,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$563,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-33,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$171,468
Employer contributions (assets) at end of year2022-12-31$13,168
Employer contributions (assets) at beginning of year2022-12-31$12,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,640,142
Contract administrator fees2022-12-31$36,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CPA'S & ADVISORS
Accountancy firm EIN2022-12-31222951202
2021 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,074,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$391,427
Total income from all sources (including contributions)2021-12-31$207,289
Total of all expenses incurred2021-12-31$1,879,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,651,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$189,334
Value of total assets at end of year2021-12-31$447,423
Value of total assets at beginning of year2021-12-31$436,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$227,400
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$169,982
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
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$512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,999,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$345,400
Other income not declared elsewhere2021-12-31$17,955
Administrative expenses (other) incurred2021-12-31$21,789
Liabilities. Value of operating payables at end of year2021-12-31$74,780
Liabilities. Value of operating payables at beginning of year2021-12-31$46,027
Total non interest bearing cash at end of year2021-12-31$434,662
Total non interest bearing cash at beginning of year2021-12-31$420,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,671,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$-1,626,857
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$0
Interest earned on other investments2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
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$189,334
Employer contributions (assets) at end of year2021-12-31$12,249
Employer contributions (assets) at beginning of year2021-12-31$14,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,651,776
Contract administrator fees2021-12-31$35,629
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CPA'S & ADVISORS
Accountancy firm EIN2021-12-31222951202
2020 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,993
Total income from all sources (including contributions)2020-12-31$584,098
Total of all expenses incurred2020-12-31$3,226,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,055,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$177,663
Value of total assets at end of year2020-12-31$436,457
Value of total assets at beginning of year2020-12-31$3,079,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$171,180
Total interest from all sources2020-12-31$2,329
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$16,252
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$16,252
Administrative expenses professional fees incurred2020-12-31$84,065
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
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$792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$341
Other income not declared elsewhere2020-12-31$368,716
Administrative expenses (other) incurred2020-12-31$35,567
Liabilities. Value of operating payables at end of year2020-12-31$46,027
Liabilities. Value of operating payables at beginning of year2020-12-31$46,993
Total non interest bearing cash at end of year2020-12-31$420,900
Total non interest bearing cash at beginning of year2020-12-31$685,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-2,642,169
Value of net assets at end of year (total assets less liabilities)2020-12-31$390,430
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,032,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,102,256
Interest earned on other investments2020-12-31$2,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$276,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$177,663
Employer contributions (assets) at end of year2020-12-31$14,765
Employer contributions (assets) at beginning of year2020-12-31$15,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,055,087
Contract administrator fees2020-12-31$31,548
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CPA'S & ADVISORS
Accountancy firm EIN2020-12-31222951202
2019 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$47,203
Total income from all sources (including contributions)2019-12-31$728,224
Total of all expenses incurred2019-12-31$3,541,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,333,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$209,106
Value of total assets at end of year2019-12-31$3,079,592
Value of total assets at beginning of year2019-12-31$5,893,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$208,449
Total interest from all sources2019-12-31$12,834
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$89,845
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$89,845
Administrative expenses professional fees incurred2019-12-31$114,587
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
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$341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$18,826
Other income not declared elsewhere2019-12-31$46,288
Administrative expenses (other) incurred2019-12-31$39,126
Liabilities. Value of operating payables at end of year2019-12-31$46,993
Liabilities. Value of operating payables at beginning of year2019-12-31$47,203
Total non interest bearing cash at end of year2019-12-31$685,205
Total non interest bearing cash at beginning of year2019-12-31$737,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,813,479
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,032,599
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,846,078
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
Investment advisory and management fees2019-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,102,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,842,260
Interest earned on other investments2019-12-31$12,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$276,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$279,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$370,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
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$209,106
Employer contributions (assets) at end of year2019-12-31$15,082
Employer contributions (assets) at beginning of year2019-12-31$14,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,333,254
Contract administrator fees2019-12-31$30,736
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CPA'S & ADVISORS
Accountancy firm EIN2019-12-31222951202
2018 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$47,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$49,987
Total income from all sources (including contributions)2018-12-31$265,747
Total of all expenses incurred2018-12-31$3,631,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,413,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$196,798
Value of total assets at end of year2018-12-31$5,893,281
Value of total assets at beginning of year2018-12-31$9,262,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$218,557
Total interest from all sources2018-12-31$14,705
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$154,547
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$154,547
Administrative expenses professional fees incurred2018-12-31$122,364
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
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$18,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,171
Other income not declared elsewhere2018-12-31$21,774
Administrative expenses (other) incurred2018-12-31$38,863
Liabilities. Value of operating payables at end of year2018-12-31$47,203
Liabilities. Value of operating payables at beginning of year2018-12-31$49,987
Total non interest bearing cash at end of year2018-12-31$737,992
Total non interest bearing cash at beginning of year2018-12-31$547,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,365,961
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,846,078
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,212,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,842,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,409,790
Interest earned on other investments2018-12-31$14,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$279,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$271,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-122,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
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$196,798
Employer contributions (assets) at end of year2018-12-31$14,930
Employer contributions (assets) at beginning of year2018-12-31$14,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,413,151
Contract administrator fees2018-12-31$33,330
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CPA'S AND ADVISORS
Accountancy firm EIN2018-12-31222951202
2017 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$49,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,604
Total income from all sources (including contributions)2017-12-31$1,184,827
Total of all expenses incurred2017-12-31$3,729,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,517,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$222,143
Value of total assets at end of year2017-12-31$9,262,026
Value of total assets at beginning of year2017-12-31$11,810,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$211,260
Total interest from all sources2017-12-31$14,728
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$196,152
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$196,152
Administrative expenses professional fees incurred2017-12-31$112,180
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
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$18,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18,562
Other income not declared elsewhere2017-12-31$106,896
Administrative expenses (other) incurred2017-12-31$39,902
Liabilities. Value of operating payables at end of year2017-12-31$49,987
Liabilities. Value of operating payables at beginning of year2017-12-31$53,604
Total non interest bearing cash at end of year2017-12-31$547,198
Total non interest bearing cash at beginning of year2017-12-31$336,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-2,544,416
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,212,039
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,756,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,409,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,168,730
Interest earned on other investments2017-12-31$14,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$271,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$268,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$644,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$222,143
Employer contributions (assets) at end of year2017-12-31$14,999
Employer contributions (assets) at beginning of year2017-12-31$17,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,517,983
Contract administrator fees2017-12-31$35,178
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MSPC CPA'S AND ADVISORS
Accountancy firm EIN2017-12-31222951202
2016 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$213,894
Total income from all sources (including contributions)2016-12-31$943,756
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,857,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,581,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$219,578
Value of total assets at end of year2016-12-31$11,810,059
Value of total assets at beginning of year2016-12-31$14,884,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$275,789
Total interest from all sources2016-12-31$14,592
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$254,044
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$254,044
Administrative expenses professional fees incurred2016-12-31$167,531
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-311769032
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$18,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$19,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$143,739
Other income not declared elsewhere2016-12-31$62,230
Administrative expenses (other) incurred2016-12-31$48,618
Liabilities. Value of operating payables at end of year2016-12-31$53,604
Liabilities. Value of operating payables at beginning of year2016-12-31$70,155
Total non interest bearing cash at end of year2016-12-31$336,867
Total non interest bearing cash at beginning of year2016-12-31$508,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,913,916
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,756,455
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,670,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,168,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,071,374
Interest earned on other investments2016-12-31$14,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$268,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$265,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$393,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$219,578
Employer contributions (assets) at end of year2016-12-31$17,159
Employer contributions (assets) at beginning of year2016-12-31$18,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,581,883
Contract administrator fees2016-12-31$35,640
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2016-12-31471121653
2015 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-50,037
Total unrealized appreciation/depreciation of assets2015-12-31$-50,037
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$213,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$66,940
Total income from all sources (including contributions)2015-12-31$269,653
Total loss/gain on sale of assets2015-12-31$-100,224
Total of all expenses incurred2015-12-31$4,185,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,675,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$216,128
Value of total assets at end of year2015-12-31$14,884,265
Value of total assets at beginning of year2015-12-31$18,653,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$510,536
Total interest from all sources2015-12-31$147,985
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$177,926
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$177,926
Administrative expenses professional fees incurred2015-12-31$191,023
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
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$19,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$398,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$143,739
Other income not declared elsewhere2015-12-31$41,069
Administrative expenses (other) incurred2015-12-31$232,142
Liabilities. Value of operating payables at end of year2015-12-31$70,155
Liabilities. Value of operating payables at beginning of year2015-12-31$66,940
Total non interest bearing cash at end of year2015-12-31$508,820
Total non interest bearing cash at beginning of year2015-12-31$125,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,916,115
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,670,371
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,586,486
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$41,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,071,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,920,896
Interest earned on other investments2015-12-31$15,187
Income. Interest from corporate debt instruments2015-12-31$132,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$275,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$275,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$265,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$262,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-163,194
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$216,128
Employer contributions (assets) at end of year2015-12-31$18,357
Employer contributions (assets) at beginning of year2015-12-31$16,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,675,232
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$9,991,952
Contract administrator fees2015-12-31$45,428
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$663,112
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$29,903,389
Aggregate carrying amount (costs) on sale of assets2015-12-31$30,003,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2015-12-31471121653
2014 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$173,522
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-114,743
Total unrealized appreciation/depreciation of assets2014-12-31$58,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$66,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$63,231
Total income from all sources (including contributions)2014-12-31$1,382,432
Total loss/gain on sale of assets2014-12-31$-132,011
Total of all expenses incurred2014-12-31$4,269,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,656,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$244,198
Value of total assets at end of year2014-12-31$18,653,426
Value of total assets at beginning of year2014-12-31$21,537,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$613,545
Total income from rents2014-12-31$29,701
Total interest from all sources2014-12-31$325,899
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$128,064
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$128,064
Administrative expenses professional fees incurred2014-12-31$236,670
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
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$398,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$437,411
Other income not declared elsewhere2014-12-31$40,174
Administrative expenses (other) incurred2014-12-31$323,691
Liabilities. Value of operating payables at end of year2014-12-31$66,940
Liabilities. Value of operating payables at beginning of year2014-12-31$63,231
Total non interest bearing cash at end of year2014-12-31$125,231
Total non interest bearing cash at beginning of year2014-12-31$249,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,887,395
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,586,486
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,473,881
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$53,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,920,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,260,204
Interest earned on other investments2014-12-31$15,605
Income. Interest from corporate debt instruments2014-12-31$309,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$275,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$658,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$658,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$262,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$258,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$687,628
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$244,198
Employer contributions (assets) at end of year2014-12-31$16,538
Employer contributions (assets) at beginning of year2014-12-31$17,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,656,282
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$9,991,952
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$12,144,802
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$663,112
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$509,842
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$26,166,207
Aggregate carrying amount (costs) on sale of assets2014-12-31$26,298,218
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2014-12-31471121653
2013 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$36,522
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-163,747
Total unrealized appreciation/depreciation of assets2013-12-31$-127,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$96,746
Total income from all sources (including contributions)2013-12-31$2,422,030
Total loss/gain on sale of assets2013-12-31$-223,624
Total of all expenses incurred2013-12-31$4,407,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,838,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$246,109
Value of total assets at end of year2013-12-31$21,537,112
Value of total assets at beginning of year2013-12-31$23,556,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$569,542
Total income from rents2013-12-31$31,785
Total interest from all sources2013-12-31$505,471
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$152,386
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$437,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$517,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$25,926
Other income not declared elsewhere2013-12-31$49,668
Administrative expenses (other) incurred2013-12-31$355,624
Liabilities. Value of operating payables at end of year2013-12-31$63,231
Liabilities. Value of operating payables at beginning of year2013-12-31$70,820
Total non interest bearing cash at end of year2013-12-31$249,437
Total non interest bearing cash at beginning of year2013-12-31$203,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,985,661
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,473,881
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,459,542
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$61,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,260,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,950,358
Interest earned on other investments2013-12-31$16,102
Income. Interest from corporate debt instruments2013-12-31$489,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$658,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$715,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$715,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$258,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$254,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,939,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$246,109
Employer contributions (assets) at end of year2013-12-31$17,657
Employer contributions (assets) at beginning of year2013-12-31$18,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,838,149
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$12,144,802
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$15,404,728
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$509,842
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$490,701
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$31,130,780
Aggregate carrying amount (costs) on sale of assets2013-12-31$31,354,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ENNIS HARGADON, LLC
Accountancy firm EIN2013-12-31471121653
2012 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$37,522
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-137,388
Total unrealized appreciation/depreciation of assets2012-12-31$-99,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$96,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$262,934
Total income from all sources (including contributions)2012-12-31$1,519,754
Total loss/gain on sale of assets2012-12-31$-168,698
Total of all expenses incurred2012-12-31$4,657,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,063,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$241,388
Value of total assets at end of year2012-12-31$23,556,288
Value of total assets at beginning of year2012-12-31$26,859,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$593,390
Total income from rents2012-12-31$31,101
Total interest from all sources2012-12-31$649,858
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$125,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$125,444
Administrative expenses professional fees incurred2012-12-31$170,486
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$517,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$522,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$25,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$112,390
Other income not declared elsewhere2012-12-31$26,768
Administrative expenses (other) incurred2012-12-31$352,106
Liabilities. Value of operating payables at end of year2012-12-31$70,820
Liabilities. Value of operating payables at beginning of year2012-12-31$150,544
Total non interest bearing cash at end of year2012-12-31$203,848
Total non interest bearing cash at beginning of year2012-12-31$270,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-3,137,479
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,459,542
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,597,021
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$70,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,950,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,111,155
Interest earned on other investments2012-12-31$16,686
Income. Interest from corporate debt instruments2012-12-31$631,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$715,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,012,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,012,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$254,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$250,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$713,759
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$241,388
Employer contributions (assets) at end of year2012-12-31$18,615
Employer contributions (assets) at beginning of year2012-12-31$15,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,063,843
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$15,404,728
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$19,204,305
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$490,701
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$472,000
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$37,121,923
Aggregate carrying amount (costs) on sale of assets2012-12-31$37,290,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2012-12-31113689999
2011 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-50,478
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-358,462
Total unrealized appreciation/depreciation of assets2011-12-31$-408,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$262,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,526
Total income from all sources (including contributions)2011-12-31$357,467
Total loss/gain on sale of assets2011-12-31$-296,711
Total of all expenses incurred2011-12-31$4,815,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,192,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$145,981
Value of total assets at end of year2011-12-31$26,859,955
Value of total assets at beginning of year2011-12-31$31,121,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$623,862
Total income from rents2011-12-31$30,179
Total interest from all sources2011-12-31$784,580
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$96,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$96,938
Administrative expenses professional fees incurred2011-12-31$156,288
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$522,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$576,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$112,390
Other income not declared elsewhere2011-12-31$47,345
Administrative expenses (other) incurred2011-12-31$386,963
Liabilities. Value of operating payables at end of year2011-12-31$150,544
Liabilities. Value of operating payables at beginning of year2011-12-31$65,526
Total non interest bearing cash at end of year2011-12-31$270,859
Total non interest bearing cash at beginning of year2011-12-31$570,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,458,465
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,597,021
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,055,486
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$80,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,111,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,056,121
Interest earned on other investments2011-12-31$16,888
Income. Interest from corporate debt instruments2011-12-31$762,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,012,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,354,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,354,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$250,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$246,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-41,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$145,981
Employer contributions (assets) at end of year2011-12-31$15,612
Employer contributions (assets) at beginning of year2011-12-31$80,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,192,070
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$19,204,305
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$22,695,034
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$472,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$542,000
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$51,215,843
Aggregate carrying amount (costs) on sale of assets2011-12-31$51,512,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2011-12-31113689999
2010 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,522
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-429,398
Total unrealized appreciation/depreciation of assets2010-12-31$-427,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$65,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$86,060
Total income from all sources (including contributions)2010-12-31$1,210,043
Total loss/gain on sale of assets2010-12-31$-469,298
Total of all expenses incurred2010-12-31$4,781,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,200,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$710,697
Value of total assets at end of year2010-12-31$31,121,012
Value of total assets at beginning of year2010-12-31$34,712,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$581,168
Total income from rents2010-12-31$29,475
Total interest from all sources2010-12-31$1,281,720
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$156,772
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$576,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$476,723
Other income not declared elsewhere2010-12-31$29,204
Administrative expenses (other) incurred2010-12-31$343,017
Liabilities. Value of operating payables at end of year2010-12-31$65,526
Liabilities. Value of operating payables at beginning of year2010-12-31$86,060
Total non interest bearing cash at end of year2010-12-31$570,025
Total non interest bearing cash at beginning of year2010-12-31$348,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-3,571,417
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,055,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,626,903
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
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,216,060
Investment advisory and management fees2010-12-31$81,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,056,121
Interest earned on other investments2010-12-31$51,964
Income. Interest from corporate debt instruments2010-12-31$1,225,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,354,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,871,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,871,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$246,982
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$243,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$56,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$710,697
Employer contributions (assets) at end of year2010-12-31$80,780
Employer contributions (assets) at beginning of year2010-12-31$104,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,200,292
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$22,695,034
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$5,892,572
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$542,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$560,000
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$69,640,265
Aggregate carrying amount (costs) on sale of assets2010-12-31$70,109,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN2010-12-31113689999
2009 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA

2022: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2021: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2020: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2019: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2018: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2017: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
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 - TrustYes
2016: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 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 - TrustYes
2015: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number002348
Policy instance 1
Insurance contract or identification number002348
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
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

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