LOCAL 580 - PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: LOCAL 580 - PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 840,314,468 |
Acturial value of assets for funding standard account | 2022-12-31 | 672,251,574 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 520,693,803 |
Accrued liability under unit credit cost method | 2022-12-31 | 520,693,803 |
RPA 94 current liability | 2022-12-31 | 1,020,407,810 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 37,422,147 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 28,896,831 |
Expected plan disbursements for the plan year | 2022-12-31 | 30,496,831 |
Current value of assets | 2022-12-31 | 840,314,468 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,196 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 407,443,989 |
Number of terminated vested participants | 2022-12-31 | 375 |
Current liability for terminated vested participants | 2022-12-31 | 102,873,857 |
Current liability for active participants non vested benefits | 2022-12-31 | 92,164,086 |
Current liability for active participants vested benefits | 2022-12-31 | 417,925,878 |
Total number of active articipats | 2022-12-31 | 1,826 |
Current liability for active participants | 2022-12-31 | 510,089,964 |
Total participant count with liabilities | 2022-12-31 | 3,397 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,020,407,810 |
Total employer contributions in plan year | 2022-12-31 | 37,173,112 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 14,470,303 |
Prior year credit balance | 2022-12-31 | 253,332,821 |
Amortization credits as of valuation date | 2022-12-31 | 9,866,390 |
Total participants, beginning-of-year | 2022-01-01 | 3,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,665 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 997 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 455 |
Total of all active and inactive participants | 2022-01-01 | 3,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 228 |
Total participants | 2022-01-01 | 3,345 |
Number of employers contributing to the scheme | 2022-01-01 | 285 |
2021: LOCAL 580 - PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 721,563,471 |
Acturial value of assets for funding standard account | 2021-12-31 | 595,134,123 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 490,664,895 |
Accrued liability under unit credit cost method | 2021-12-31 | 490,664,895 |
RPA 94 current liability | 2021-12-31 | 931,815,353 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 34,618,439 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 27,176,813 |
Expected plan disbursements for the plan year | 2021-12-31 | 28,676,813 |
Current value of assets | 2021-12-31 | 721,563,471 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,133 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 373,390,274 |
Number of terminated vested participants | 2021-12-31 | 345 |
Current liability for terminated vested participants | 2021-12-31 | 85,441,540 |
Current liability for active participants non vested benefits | 2021-12-31 | 82,474,870 |
Current liability for active participants vested benefits | 2021-12-31 | 390,508,669 |
Total number of active articipats | 2021-12-31 | 1,864 |
Current liability for active participants | 2021-12-31 | 472,983,539 |
Total participant count with liabilities | 2021-12-31 | 3,342 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 931,815,353 |
Total employer contributions in plan year | 2021-12-31 | 43,114,514 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 14,059,608 |
Prior year credit balance | 2021-12-31 | 232,336,022 |
Amortization credits as of valuation date | 2021-12-31 | 7,891,257 |
Total participants, beginning-of-year | 2021-01-01 | 3,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,826 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 933 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 375 |
Total of all active and inactive participants | 2021-01-01 | 3,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 263 |
Total participants | 2021-01-01 | 3,397 |
Number of employers contributing to the scheme | 2021-01-01 | 294 |
2020: LOCAL 580 - PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 649,252,085 |
Acturial value of assets for funding standard account | 2020-12-31 | 544,776,284 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 452,065,105 |
Accrued liability under unit credit cost method | 2020-12-31 | 452,065,105 |
RPA 94 current liability | 2020-12-31 | 835,916,508 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 33,509,804 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 26,643,889 |
Expected plan disbursements for the plan year | 2020-12-31 | 28,143,889 |
Current value of assets | 2020-12-31 | 649,256,515 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,150 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 348,717,545 |
Number of terminated vested participants | 2020-12-31 | 253 |
Current liability for terminated vested participants | 2020-12-31 | 50,225,208 |
Current liability for active participants non vested benefits | 2020-12-31 | 81,667,571 |
Current liability for active participants vested benefits | 2020-12-31 | 355,306,184 |
Total number of active articipats | 2020-12-31 | 2,113 |
Current liability for active participants | 2020-12-31 | 436,973,755 |
Total participant count with liabilities | 2020-12-31 | 3,516 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 835,916,508 |
Total employer contributions in plan year | 2020-12-31 | 37,489,855 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 14,093,592 |
Prior year credit balance | 2020-12-31 | 216,968,765 |
Amortization credits as of valuation date | 2020-12-31 | 6,728,745 |
Total participants, beginning-of-year | 2020-01-01 | 3,516 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,864 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 898 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 341 |
Total of all active and inactive participants | 2020-01-01 | 3,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 239 |
Total participants | 2020-01-01 | 3,342 |
Number of employers contributing to the scheme | 2020-01-01 | 296 |
2019: LOCAL 580 - PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 524,238,304 |
Acturial value of assets for funding standard account | 2019-12-31 | 484,556,002 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 426,859,661 |
Accrued liability under unit credit cost method | 2019-12-31 | 426,859,661 |
RPA 94 current liability | 2019-12-31 | 777,347,550 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 32,857,549 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 24,989,152 |
Expected plan disbursements for the plan year | 2019-12-31 | 26,489,152 |
Current value of assets | 2019-12-31 | 523,945,984 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,096 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 320,006,358 |
Number of terminated vested participants | 2019-12-31 | 235 |
Current liability for terminated vested participants | 2019-12-31 | 46,977,187 |
Current liability for active participants non vested benefits | 2019-12-31 | 76,133,756 |
Current liability for active participants vested benefits | 2019-12-31 | 334,230,249 |
Total number of active articipats | 2019-12-31 | 2,255 |
Current liability for active participants | 2019-12-31 | 410,364,005 |
Total participant count with liabilities | 2019-12-31 | 3,586 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 777,347,550 |
Total employer contributions in plan year | 2019-12-31 | 49,035,953 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 14,096,782 |
Prior year credit balance | 2019-12-31 | 192,098,410 |
Amortization credits as of valuation date | 2019-12-31 | 6,247,179 |
Total participants, beginning-of-year | 2019-01-01 | 3,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,113 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 900 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 253 |
Total of all active and inactive participants | 2019-01-01 | 3,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 250 |
Total participants | 2019-01-01 | 3,516 |
Number of employers contributing to the scheme | 2019-01-01 | 320 |
2018: LOCAL 580 - PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 504,723,705 |
Acturial value of assets for funding standard account | 2018-12-31 | 435,113,449 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 401,156,264 |
Accrued liability under unit credit cost method | 2018-12-31 | 401,156,264 |
RPA 94 current liability | 2018-12-31 | 738,975,928 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 29,361,489 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 23,970,635 |
Expected plan disbursements for the plan year | 2018-12-31 | 25,470,635 |
Current value of assets | 2018-12-31 | 504,723,705 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,069 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 313,179,380 |
Number of terminated vested participants | 2018-12-31 | 233 |
Current liability for terminated vested participants | 2018-12-31 | 46,036,277 |
Current liability for active participants non vested benefits | 2018-12-31 | 65,200,371 |
Current liability for active participants vested benefits | 2018-12-31 | 314,559,900 |
Total number of active articipats | 2018-12-31 | 2,044 |
Current liability for active participants | 2018-12-31 | 379,760,271 |
Total participant count with liabilities | 2018-12-31 | 3,346 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 738,975,928 |
Total employer contributions in plan year | 2018-12-31 | 54,691,670 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 12,604,266 |
Prior year credit balance | 2018-12-31 | 120,393,792 |
Amortization credits as of valuation date | 2018-12-31 | 53,737,609 |
Total participants, beginning-of-year | 2018-01-01 | 3,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,255 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 850 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 235 |
Total of all active and inactive participants | 2018-01-01 | 3,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 246 |
Total participants | 2018-01-01 | 3,586 |
Number of employers contributing to the scheme | 2018-01-01 | 315 |
2017: LOCAL 580 - PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 425,053,534 |
Acturial value of assets for funding standard account | 2017-12-31 | 385,576,973 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 415,218,514 |
Accrued liability under unit credit cost method | 2017-12-31 | 373,426,636 |
RPA 94 current liability | 2017-12-31 | 655,545,333 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 25,290,686 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 22,690,972 |
Expected plan disbursements for the plan year | 2017-12-31 | 24,060,972 |
Current value of assets | 2017-12-31 | 425,053,534 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,043 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 283,362,078 |
Number of terminated vested participants | 2017-12-31 | 242 |
Current liability for terminated vested participants | 2017-12-31 | 37,060,822 |
Current liability for active participants non vested benefits | 2017-12-31 | 56,929,816 |
Current liability for active participants vested benefits | 2017-12-31 | 278,192,617 |
Total number of active articipats | 2017-12-31 | 1,946 |
Current liability for active participants | 2017-12-31 | 335,122,433 |
Total participant count with liabilities | 2017-12-31 | 3,231 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 655,545,333 |
Total employer contributions in plan year | 2017-12-31 | 48,814,511 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 15,759,430 |
Prior year credit balance | 2017-12-31 | 119,963,463 |
Amortization credits as of valuation date | 2017-12-31 | 6,253,467 |
Total participants, beginning-of-year | 2017-01-01 | 3,231 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,044 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 838 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 233 |
Total of all active and inactive participants | 2017-01-01 | 3,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 231 |
Total participants | 2017-01-01 | 3,346 |
Number of employers contributing to the scheme | 2017-01-01 | 291 |
2016: LOCAL 580 - PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 384,742,662 |
Acturial value of assets for funding standard account | 2016-12-31 | 349,550,679 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 394,655,684 |
Accrued liability under unit credit cost method | 2016-12-31 | 354,383,060 |
RPA 94 current liability | 2016-12-31 | 600,804,099 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 22,236,578 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 21,238,997 |
Expected plan disbursements for the plan year | 2016-12-31 | 22,608,997 |
Current value of assets | 2016-12-31 | 384,742,662 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,011 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 260,958,578 |
Number of terminated vested participants | 2016-12-31 | 236 |
Current liability for terminated vested participants | 2016-12-31 | 32,287,378 |
Current liability for active participants non vested benefits | 2016-12-31 | 51,441,173 |
Current liability for active participants vested benefits | 2016-12-31 | 256,116,970 |
Total number of active articipats | 2016-12-31 | 1,788 |
Current liability for active participants | 2016-12-31 | 307,558,143 |
Total participant count with liabilities | 2016-12-31 | 3,035 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 600,804,099 |
Total employer contributions in plan year | 2016-12-31 | 43,204,044 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 10,006,989 |
Prior year credit balance | 2016-12-31 | 108,020,535 |
Amortization credits as of valuation date | 2016-12-31 | 4,893,089 |
Total participants, beginning-of-year | 2016-01-01 | 3,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,946 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 817 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 242 |
Total of all active and inactive participants | 2016-01-01 | 3,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 226 |
Total participants | 2016-01-01 | 3,231 |
Number of employers contributing to the scheme | 2016-01-01 | 302 |
2015: LOCAL 580 - PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 376,931,683 |
Acturial value of assets for funding standard account | 2015-12-31 | 320,554,422 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 373,008,613 |
Accrued liability under unit credit cost method | 2015-12-31 | 335,529,011 |
RPA 94 current liability | 2015-12-31 | 546,750,622 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 19,658,723 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 20,279,395 |
Expected plan disbursements for the plan year | 2015-12-31 | 21,579,395 |
Current value of assets | 2015-12-31 | 376,931,683 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 990 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 241,965,348 |
Number of terminated vested participants | 2015-12-31 | 239 |
Current liability for terminated vested participants | 2015-12-31 | 32,054,807 |
Current liability for active participants non vested benefits | 2015-12-31 | 46,168,068 |
Current liability for active participants vested benefits | 2015-12-31 | 226,562,399 |
Total number of active articipats | 2015-12-31 | 1,754 |
Current liability for active participants | 2015-12-31 | 272,730,467 |
Total participant count with liabilities | 2015-12-31 | 2,983 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 546,750,622 |
Total employer contributions in plan year | 2015-12-31 | 35,551,019 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 8,953,073 |
Prior year credit balance | 2015-12-31 | 101,885,738 |
Amortization credits as of valuation date | 2015-12-31 | 5,302,518 |
Total participants, beginning-of-year | 2015-01-01 | 2,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,788 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 783 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 236 |
Total of all active and inactive participants | 2015-01-01 | 2,807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 228 |
Total participants | 2015-01-01 | 3,035 |
Number of employers contributing to the scheme | 2015-01-01 | 328 |
2014: LOCAL 580 - PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 337,996,136 |
Acturial value of assets for funding standard account | 2014-12-31 | 288,864,236 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 353,145,577 |
Accrued liability under unit credit cost method | 2014-12-31 | 315,836,256 |
RPA 94 current liability | 2014-12-31 | 506,987,962 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 18,364,649 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 19,476,054 |
Expected plan disbursements for the plan year | 2014-12-31 | 20,776,054 |
Current value of assets | 2014-12-31 | 337,996,136 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 962 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 228,183,007 |
Number of terminated vested participants | 2014-12-31 | 203 |
Current liability for terminated vested participants | 2014-12-31 | 24,396,986 |
Current liability for active participants non vested benefits | 2014-12-31 | 36,156,577 |
Current liability for active participants vested benefits | 2014-12-31 | 218,251,392 |
Total number of active articipats | 2014-12-31 | 1,726 |
Current liability for active participants | 2014-12-31 | 254,407,969 |
Total participant count with liabilities | 2014-12-31 | 2,891 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 506,987,962 |
Total employer contributions in plan year | 2014-12-31 | 32,346,231 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 8,018,979 |
Prior year credit balance | 2014-12-31 | 92,528,558 |
Amortization credits as of valuation date | 2014-12-31 | 4,448,225 |
Total participants, beginning-of-year | 2014-01-01 | 2,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,754 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 768 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 239 |
Total of all active and inactive participants | 2014-01-01 | 2,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 222 |
Total participants | 2014-01-01 | 2,983 |
Number of employers contributing to the scheme | 2014-01-01 | 343 |
2013: LOCAL 580 - PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 283,095,755 |
Acturial value of assets for funding standard account | 2013-12-31 | 259,269,822 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 336,539,080 |
Accrued liability under unit credit cost method | 2013-12-31 | 300,498,516 |
RPA 94 current liability | 2013-12-31 | 472,072,896 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 16,933,906 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 18,327,266 |
Expected plan disbursements for the plan year | 2013-12-31 | 19,627,266 |
Current value of assets | 2013-12-31 | 283,095,755 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 918 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 207,493,228 |
Number of terminated vested participants | 2013-12-31 | 211 |
Current liability for terminated vested participants | 2013-12-31 | 24,885,139 |
Current liability for active participants non vested benefits | 2013-12-31 | 35,945,088 |
Current liability for active participants vested benefits | 2013-12-31 | 203,749,441 |
Total number of active articipats | 2013-12-31 | 1,654 |
Current liability for active participants | 2013-12-31 | 239,694,529 |
Total participant count with liabilities | 2013-12-31 | 2,783 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 472,072,896 |
Total employer contributions in plan year | 2013-12-31 | 31,833,338 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 8,280,321 |
Prior year credit balance | 2013-12-31 | 85,746,418 |
Amortization credits as of valuation date | 2013-12-31 | 5,108,957 |
Total participants, beginning-of-year | 2013-01-01 | 2,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,726 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 755 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 198 |
Total of all active and inactive participants | 2013-01-01 | 2,679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 206 |
Total participants | 2013-01-01 | 2,885 |
Number of employers contributing to the scheme | 2013-01-01 | 355 |
2012: LOCAL 580 - PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,654 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 720 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 210 |
Total of all active and inactive participants | 2012-01-01 | 2,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 195 |
Total participants | 2012-01-01 | 2,779 |
Number of employers contributing to the scheme | 2012-01-01 | 376 |
2011: LOCAL 580 - PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,588 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 700 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 242 |
Total of all active and inactive participants | 2011-01-01 | 2,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 200 |
Total participants | 2011-01-01 | 2,730 |
Number of employers contributing to the scheme | 2011-01-01 | 390 |
2010: LOCAL 580 - PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 2,856 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,583 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 678 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 236 |
Total of all active and inactive participants | 2010-01-01 | 2,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 193 |
Total participants | 2010-01-01 | 2,690 |
Number of employers contributing to the scheme | 2010-01-01 | 436 |
2009: LOCAL 580 - PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,859 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 662 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 141 |
Total of all active and inactive participants | 2009-01-01 | 2,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 194 |
Total participants | 2009-01-01 | 2,856 |
Number of employers contributing to the scheme | 2009-01-01 | 407 |
Measure | Date | Value |
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2022 : LOCAL 580 - PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-70,843,412 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,843,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,430,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,205,999 |
Total income from all sources (including contributions) | 2022-12-31 | $-59,065,235 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,129,625 |
Total of all expenses incurred | 2022-12-31 | $34,165,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,788,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,173,112 |
Value of total assets at end of year | 2022-12-31 | $765,514,392 |
Value of total assets at beginning of year | 2022-12-31 | $845,520,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,377,442 |
Total income from rents | 2022-12-31 | $404,791 |
Total interest from all sources | 2022-12-31 | $3,857,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,846,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,026,888 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,430,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $8,430,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $502,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,675,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,144,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,003,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,775,444 |
Other income not declared elsewhere | 2022-12-31 | $15,693 |
Administrative expenses (other) incurred | 2022-12-31 | $1,259,703 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $427,091 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $430,555 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,874,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-93,230,996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $747,083,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $840,314,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $48,443,691 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $57,442,670 |
Investment advisory and management fees | 2022-12-31 | $1,615,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,878,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,914,029 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,938,502 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,919,692 |
Income. Interest from US Government securities | 2022-12-31 | $1,826,143 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,987,261 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $91,008,238 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,774,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,175,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,350,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,350,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,877 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $49,881,897 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $54,986,018 |
Asset value of US Government securities at end of year | 2022-12-31 | $79,577,884 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $91,079,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,391,535 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,809 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,832,692 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,184,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $37,173,112 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,486,631 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,772,911 |
Income. Dividends from common stock | 2022-12-31 | $5,819,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,788,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,526,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $48,127,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $61,966,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $287,161,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $302,737,506 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $246,922 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,302 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $528,888,476 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $530,018,101 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : LOCAL 580 - PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,802,264 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,802,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,205,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,458,145 |
Total income from all sources (including contributions) | 2021-12-31 | $151,890,275 |
Total loss/gain on sale of assets | 2021-12-31 | $48,993,542 |
Total of all expenses incurred | 2021-12-31 | $33,139,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,980,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,114,514 |
Value of total assets at end of year | 2021-12-31 | $845,520,467 |
Value of total assets at beginning of year | 2021-12-31 | $740,021,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,159,222 |
Total income from rents | 2021-12-31 | $587,693 |
Total interest from all sources | 2021-12-31 | $3,952,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,841,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,372,519 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $8,430,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $9,200,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $486,617 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,144,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,122,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,775,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,084,546 |
Other income not declared elsewhere | 2021-12-31 | $5,019 |
Administrative expenses (other) incurred | 2021-12-31 | $1,260,118 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $430,555 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $373,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $118,750,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $840,314,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $721,563,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $57,442,670 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $45,216,873 |
Investment advisory and management fees | 2021-12-31 | $2,412,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,914,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,742,925 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,919,692 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,725,226 |
Interest earned on other investments | 2021-12-31 | $778,228 |
Income. Interest from US Government securities | 2021-12-31 | $1,218,676 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,928,656 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,774,089 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,945,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,350,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,586,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,586,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,382 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $54,986,018 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $54,791,184 |
Asset value of US Government securities at end of year | 2021-12-31 | $91,079,700 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $72,660,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,911,381 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,752 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,915,155 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $562,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $43,114,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,772,911 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,574,628 |
Income. Dividends from common stock | 2021-12-31 | $5,469,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,980,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $61,966,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $54,479,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $302,737,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $323,972,876 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,302 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,266 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $982,454,644 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $933,461,102 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL 580 - PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $28,190,564 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $28,190,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,458,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,934,244 |
Total income from all sources (including contributions) | 2020-12-31 | $104,291,914 |
Total loss/gain on sale of assets | 2020-12-31 | $12,399,980 |
Total of all expenses incurred | 2020-12-31 | $31,984,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,186,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,442,815 |
Value of total assets at end of year | 2020-12-31 | $740,021,616 |
Value of total assets at beginning of year | 2020-12-31 | $669,190,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,798,509 |
Total income from rents | 2020-12-31 | $579,698 |
Total interest from all sources | 2020-12-31 | $4,970,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,151,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,987,562 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $9,200,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $9,200,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $397,976 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,122,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,072,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,084,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,494,212 |
Other income not declared elsewhere | 2020-12-31 | $12,627 |
Administrative expenses (other) incurred | 2020-12-31 | $1,135,654 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $373,599 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $440,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $72,306,956 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $721,563,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $649,256,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,216,873 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,375,135 |
Investment advisory and management fees | 2020-12-31 | $2,264,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,742,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,350,776 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,725,226 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,506,785 |
Interest earned on other investments | 2020-12-31 | $434,416 |
Income. Interest from US Government securities | 2020-12-31 | $2,116,301 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,347,786 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,945,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,256,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,586,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,550,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,550,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,072,252 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $54,791,184 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,543,020 |
Asset value of US Government securities at end of year | 2020-12-31 | $72,660,286 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $79,047,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,150,890 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $296,547 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,940,230 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,156,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $37,442,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,574,628 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,380,792 |
Income. Dividends from common stock | 2020-12-31 | $5,163,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,186,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $54,479,490 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $45,756,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $323,972,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $322,146,014 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,266 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,270 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $733,320,836 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $720,920,856 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL 580 - PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,370,215 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,370,215 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,230,665 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,230,665 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,600,880 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,600,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,934,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,934,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,993,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,993,589 |
Total income from all sources (including contributions) | 2019-12-31 | $155,972,660 |
Total income from all sources (including contributions) | 2019-12-31 | $155,972,660 |
Total loss/gain on sale of assets | 2019-12-31 | $34,246,823 |
Total loss/gain on sale of assets | 2019-12-31 | $34,246,823 |
Total of all expenses incurred | 2019-12-31 | $30,662,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,135,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,135,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,035,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,035,953 |
Value of total assets at end of year | 2019-12-31 | $669,190,759 |
Value of total assets at end of year | 2019-12-31 | $669,190,759 |
Value of total assets at beginning of year | 2019-12-31 | $543,939,573 |
Value of total assets at beginning of year | 2019-12-31 | $543,939,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,526,930 |
Total income from rents | 2019-12-31 | $566,436 |
Total income from rents | 2019-12-31 | $566,436 |
Total interest from all sources | 2019-12-31 | $5,835,718 |
Total interest from all sources | 2019-12-31 | $5,835,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,117,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,117,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,731,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,731,817 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $9,200,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $9,200,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $6,800,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $6,800,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $372,502 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,072,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,072,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,448,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,448,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,494,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,494,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,612,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,612,937 |
Other income not declared elsewhere | 2019-12-31 | $59,667 |
Other income not declared elsewhere | 2019-12-31 | $59,667 |
Administrative expenses (other) incurred | 2019-12-31 | $1,214,336 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $440,032 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $440,032 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $380,652 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $380,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $125,310,531 |
Value of net income/loss | 2019-12-31 | $125,310,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $649,256,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,945,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $523,945,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,375,135 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,375,135 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,745,338 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,745,338 |
Investment advisory and management fees | 2019-12-31 | $1,940,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,350,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,350,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,337,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,337,037 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,506,785 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,506,785 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,062,862 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,062,862 |
Interest earned on other investments | 2019-12-31 | $306,405 |
Interest earned on other investments | 2019-12-31 | $306,405 |
Income. Interest from US Government securities | 2019-12-31 | $2,551,522 |
Income. Interest from US Government securities | 2019-12-31 | $2,551,522 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,936,812 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,936,812 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,256,362 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,256,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,533,615 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,533,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,550,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,550,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,317,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,317,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,317,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,317,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,979 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,543,020 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,543,020 |
Asset value of US Government securities at end of year | 2019-12-31 | $79,047,084 |
Asset value of US Government securities at end of year | 2019-12-31 | $79,047,084 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $107,521,522 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $107,521,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,723,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,723,600 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $520,098 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $520,098 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,443,039 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,443,039 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $823,429 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $823,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,035,953 |
Contributions received in cash from employer | 2019-12-31 | $49,035,953 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,380,792 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,380,792 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,067,225 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,067,225 |
Income. Dividends from common stock | 2019-12-31 | $6,385,200 |
Income. Dividends from common stock | 2019-12-31 | $6,385,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,135,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,135,199 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $45,756,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $45,756,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $80,854,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $80,854,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $322,146,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $322,146,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $249,243,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $249,243,811 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,270 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,270 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,464 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,464 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $830,667,881 |
Aggregate proceeds on sale of assets | 2019-12-31 | $830,667,881 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $796,421,058 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $796,421,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LOCAL 580 - PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-6,518 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,250,240 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,256,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,993,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,658,610 |
Total income from all sources (including contributions) | 2018-12-31 | $48,111,428 |
Total loss/gain on sale of assets | 2018-12-31 | $21,583,425 |
Total of all expenses incurred | 2018-12-31 | $28,889,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,737,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,691,670 |
Value of total assets at end of year | 2018-12-31 | $543,939,573 |
Value of total assets at beginning of year | 2018-12-31 | $513,382,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,151,613 |
Total income from rents | 2018-12-31 | $554,282 |
Total interest from all sources | 2018-12-31 | $5,973,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,400,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,379,690 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $6,800,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $6,800,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $360,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,330,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,448,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,403,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,612,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,084,782 |
Other income not declared elsewhere | 2018-12-31 | $145,977 |
Administrative expenses (other) incurred | 2018-12-31 | $1,245,865 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $380,652 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $573,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $19,222,279 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $523,945,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $504,723,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $22,745,338 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,374,998 |
Investment advisory and management fees | 2018-12-31 | $1,545,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,337,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,707,969 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,062,862 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,272,609 |
Interest earned on other investments | 2018-12-31 | $244,149 |
Income. Interest from US Government securities | 2018-12-31 | $2,720,007 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,972,681 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,533,615 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,710,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,317,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,597,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,597,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,097 |
Asset value of US Government securities at end of year | 2018-12-31 | $107,521,522 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $97,879,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,197,811 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $342,167 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $874,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,691,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,067,225 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,512,305 |
Income. Dividends from common stock | 2018-12-31 | $5,020,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,737,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $80,854,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $60,731,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $249,243,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $249,052,294 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,464 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,846 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $623,955,393 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $602,371,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LOCAL 580 - PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $478,846 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,919,630 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,398,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,658,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,201,529 |
Total income from all sources (including contributions) | 2017-12-31 | $107,749,069 |
Total loss/gain on sale of assets | 2017-12-31 | $15,092,598 |
Total of all expenses incurred | 2017-12-31 | $28,078,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,796,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,814,511 |
Value of total assets at end of year | 2017-12-31 | $513,382,315 |
Value of total assets at beginning of year | 2017-12-31 | $435,255,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,282,535 |
Total income from rents | 2017-12-31 | $538,835 |
Total interest from all sources | 2017-12-31 | $5,709,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,759,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $396,345 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $6,800,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $6,300,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $422,810 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,330,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,214,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,403,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,527,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,084,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,807,115 |
Other income not declared elsewhere | 2017-12-31 | $87,635 |
Administrative expenses (other) incurred | 2017-12-31 | $1,213,919 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $573,828 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $394,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $79,670,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $504,723,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $425,053,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,374,998 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,664,906 |
Investment advisory and management fees | 2017-12-31 | $1,645,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,707,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,387,516 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,272,609 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,157,199 |
Interest earned on other investments | 2017-12-31 | $295,975 |
Income. Interest from US Government securities | 2017-12-31 | $3,292,315 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,112,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,710,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,816,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,597,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,761,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,761,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,992 |
Asset value of US Government securities at end of year | 2017-12-31 | $97,879,371 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $102,492,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,628,098 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $137,096 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $582,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $48,814,511 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,512,305 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,026,989 |
Income. Dividends from common stock | 2017-12-31 | $4,363,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,796,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $60,731,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,343,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $249,052,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $217,550,311 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,846 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,737 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $510,779,813 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $495,687,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LOCAL 580 - PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-18,371 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,563,065 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,544,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,201,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,298,179 |
Total income from all sources (including contributions) | 2016-12-31 | $66,805,103 |
Total loss/gain on sale of assets | 2016-12-31 | $1,600,781 |
Total of all expenses incurred | 2016-12-31 | $26,494,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,485,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,204,044 |
Value of total assets at end of year | 2016-12-31 | $435,255,063 |
Value of total assets at beginning of year | 2016-12-31 | $396,040,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,008,440 |
Total income from rents | 2016-12-31 | $526,463 |
Total interest from all sources | 2016-12-31 | $5,373,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,181,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $191,437 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $6,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $6,300,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $364,383 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,214,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,527,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,083,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,807,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,969,462 |
Other income not declared elsewhere | 2016-12-31 | $167,772 |
Administrative expenses (other) incurred | 2016-12-31 | $1,173,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $394,414 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $328,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $40,310,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $425,053,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $384,742,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,664,906 |
Investment advisory and management fees | 2016-12-31 | $1,470,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,387,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,421,706 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,157,199 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,068,572 |
Interest earned on other investments | 2016-12-31 | $271,130 |
Income. Interest from US Government securities | 2016-12-31 | $2,901,304 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,196,423 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,816,020 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,969,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,761,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,546,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,546,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,604 |
Asset value of US Government securities at end of year | 2016-12-31 | $102,492,634 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $90,562,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $774,272 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $109,217 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $323,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $43,204,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,026,989 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,120,570 |
Income. Dividends from common stock | 2016-12-31 | $2,989,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,485,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,343,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $53,198,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $217,550,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $204,758,775 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $10,975 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $446,674,742 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $445,073,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : LOCAL 580 - PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,850,253 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,040,300 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,190,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,298,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,021,129 |
Total income from all sources (including contributions) | 2015-12-31 | $32,773,546 |
Total loss/gain on sale of assets | 2015-12-31 | $11,899,288 |
Total of all expenses incurred | 2015-12-31 | $24,962,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,000,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,551,019 |
Value of total assets at end of year | 2015-12-31 | $396,040,841 |
Value of total assets at beginning of year | 2015-12-31 | $388,952,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,961,865 |
Total income from rents | 2015-12-31 | $517,945 |
Total interest from all sources | 2015-12-31 | $5,222,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,593,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,382 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $6,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $4,400,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $385,762 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,083,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,175,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,969,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,705,258 |
Other income not declared elsewhere | 2015-12-31 | $159,599 |
Administrative expenses (other) incurred | 2015-12-31 | $1,184,580 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $328,717 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $315,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,810,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $384,742,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $376,931,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,391,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,421,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,053,618 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,068,572 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,985,629 |
Interest earned on other investments | 2015-12-31 | $168,839 |
Income. Interest from US Government securities | 2015-12-31 | $2,742,004 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,306,007 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,969,463 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,363,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,546,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,506,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,506,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,188 |
Asset value of US Government securities at end of year | 2015-12-31 | $90,562,136 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $86,100,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,405 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $103,397 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,551,019 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,120,570 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,717,110 |
Income. Dividends from common stock | 2015-12-31 | $3,558,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,000,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $53,198,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $47,306,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $204,758,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $203,331,110 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $10,975 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $434,639,482 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $422,740,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : LOCAL 580 - PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-187,179 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,138,267 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,325,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,021,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,068,166 |
Total income from all sources (including contributions) | 2014-12-31 | $62,868,226 |
Total loss/gain on sale of assets | 2014-12-31 | $28,734,691 |
Total of all expenses incurred | 2014-12-31 | $23,932,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,169,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,346,231 |
Value of total assets at end of year | 2014-12-31 | $388,952,812 |
Value of total assets at beginning of year | 2014-12-31 | $347,064,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,762,982 |
Total income from rents | 2014-12-31 | $508,380 |
Total interest from all sources | 2014-12-31 | $4,883,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,488,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,534 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $4,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $4,400,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $347,233 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,175,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,506,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,705,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,731,158 |
Other income not declared elsewhere | 2014-12-31 | $186,856 |
Administrative expenses (other) incurred | 2014-12-31 | $1,128,106 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $315,871 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $337,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,935,547 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $376,931,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $337,996,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,287,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,053,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,099,637 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,985,629 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,880,260 |
Interest earned on other investments | 2014-12-31 | $113,464 |
Income. Interest from US Government securities | 2014-12-31 | $2,813,072 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,945,207 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,363,085 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,560,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,506,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,184,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,184,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,090 |
Asset value of US Government securities at end of year | 2014-12-31 | $86,100,444 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $85,894,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-79,553 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $125,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $32,346,231 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,717,110 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,079,122 |
Income. Dividends from common stock | 2014-12-31 | $3,454,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,169,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $47,306,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $36,348,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $203,331,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $178,104,982 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,267 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $349,839,013 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $321,104,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : LOCAL 580 - PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-350,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,035,467 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,685,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,068,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,870,060 |
Total income from all sources (including contributions) | 2013-12-31 | $77,578,100 |
Total loss/gain on sale of assets | 2013-12-31 | $21,325,357 |
Total of all expenses incurred | 2013-12-31 | $22,677,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,031,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,833,338 |
Value of total assets at end of year | 2013-12-31 | $347,064,302 |
Value of total assets at beginning of year | 2013-12-31 | $290,965,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,646,576 |
Total income from rents | 2013-12-31 | $411,518 |
Total interest from all sources | 2013-12-31 | $4,850,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,524,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,519 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $4,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,750,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $377,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,506,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,083,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,731,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,584,322 |
Other income not declared elsewhere | 2013-12-31 | $266,062 |
Administrative expenses (other) incurred | 2013-12-31 | $1,111,227 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $337,008 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $285,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $54,900,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $337,996,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $283,095,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,158,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,099,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,479,233 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,880,260 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,802,391 |
Interest earned on other investments | 2013-12-31 | $118,550 |
Income. Interest from US Government securities | 2013-12-31 | $2,850,838 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,870,736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,560,506 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,853,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,184,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,625,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,625,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,610 |
Asset value of US Government securities at end of year | 2013-12-31 | $85,894,979 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $82,373,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $582,881 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $97,023 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,833,338 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,079,122 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,679,352 |
Income. Dividends from common stock | 2013-12-31 | $2,504,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,031,143 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,348,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $41,770,743 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $178,104,982 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $127,537,974 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,267 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,862 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $492,026,426 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $470,701,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : LOCAL 580 - PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,908,474 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,908,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,870,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,751,692 |
Total income from all sources (including contributions) | 2012-12-31 | $53,996,461 |
Total loss/gain on sale of assets | 2012-12-31 | $7,925,589 |
Total of all expenses incurred | 2012-12-31 | $21,445,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,094,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,910,963 |
Value of total assets at end of year | 2012-12-31 | $290,965,815 |
Value of total assets at beginning of year | 2012-12-31 | $259,296,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,350,884 |
Total income from rents | 2012-12-31 | $316,480 |
Total interest from all sources | 2012-12-31 | $4,792,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,321,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,646 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,750,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $368,776 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,083,590 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,057,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,584,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,539,905 |
Other income not declared elsewhere | 2012-12-31 | $224,927 |
Administrative expenses (other) incurred | 2012-12-31 | $1,007,826 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $285,738 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $211,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $32,550,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $283,095,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $250,545,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $974,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,479,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,983,350 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,802,391 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,699,525 |
Interest earned on other investments | 2012-12-31 | $85,670 |
Income. Interest from US Government securities | 2012-12-31 | $2,910,071 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,789,676 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,853,577 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,965,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,625,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,371,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,371,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,372 |
Asset value of US Government securities at end of year | 2012-12-31 | $82,373,516 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $78,752,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $472,237 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $123,015 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,910,963 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,679,352 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,406,184 |
Income. Dividends from common stock | 2012-12-31 | $2,297,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,094,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $41,770,743 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,768,559 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $127,537,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $114,524,231 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,862 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $17,973 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $399,987,541 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $392,061,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : LOCAL 580 - PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,000,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,885,758 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,885,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,751,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,765,354 |
Total income from all sources (including contributions) | 2011-12-31 | $28,320,147 |
Total loss/gain on sale of assets | 2011-12-31 | $7,692,032 |
Total of all expenses incurred | 2011-12-31 | $20,129,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,869,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,434,252 |
Value of total assets at end of year | 2011-12-31 | $259,296,769 |
Value of total assets at beginning of year | 2011-12-31 | $246,119,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,259,852 |
Total income from rents | 2011-12-31 | $237,757 |
Total interest from all sources | 2011-12-31 | $4,675,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,255,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,764 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,750,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $338,749 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,057,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,996,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,539,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,537,654 |
Other income not declared elsewhere | 2011-12-31 | $44,348 |
Administrative expenses (other) incurred | 2011-12-31 | $1,015,770 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $211,787 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $227,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $80,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,191,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $250,545,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $242,353,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $905,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,983,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,196,389 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,699,525 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,613,345 |
Interest earned on other investments | 2011-12-31 | $167,356 |
Income. Interest from US Government securities | 2011-12-31 | $3,384,492 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,120,024 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,965,304 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,785,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,371,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,894,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,894,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,487 |
Asset value of US Government securities at end of year | 2011-12-31 | $78,752,497 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $72,802,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,802 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104,093 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,434,252 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,406,184 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,041,933 |
Income. Dividends from common stock | 2011-12-31 | $2,226,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,869,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,768,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $31,332,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $114,524,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,597,094 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $17,973 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $28,875 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $318,867,146 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $311,175,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : LOCAL 580 - PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,541,717 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,541,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,765,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,533,615 |
Total income from all sources (including contributions) | 2010-12-31 | $43,729,307 |
Total loss/gain on sale of assets | 2010-12-31 | $6,490,062 |
Total of all expenses incurred | 2010-12-31 | $18,659,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,500,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,566,442 |
Value of total assets at end of year | 2010-12-31 | $246,119,352 |
Value of total assets at beginning of year | 2010-12-31 | $222,818,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,158,994 |
Total income from rents | 2010-12-31 | $336,240 |
Total interest from all sources | 2010-12-31 | $4,199,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,244,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,162 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,750,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $354,346 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $116,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,996,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,318,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,537,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,322,466 |
Other income not declared elsewhere | 2010-12-31 | $87,678 |
Administrative expenses (other) incurred | 2010-12-31 | $975,868 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $227,700 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $211,149 |
Total non interest bearing cash at end of year | 2010-12-31 | $80,556 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,810,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,069,336 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $242,353,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $217,284,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $828,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,196,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,919,334 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,613,345 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,624,907 |
Interest earned on other investments | 2010-12-31 | $143,915 |
Income. Interest from US Government securities | 2010-12-31 | $2,683,612 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,370,380 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,785,721 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,604,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,894,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,872 |
Asset value of US Government securities at end of year | 2010-12-31 | $72,802,029 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $71,831,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $249,860 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,252 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,566,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,041,933 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,269,436 |
Income. Dividends from common stock | 2010-12-31 | $2,214,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,500,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $31,332,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,173,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,597,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $102,264,301 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $28,875 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $41,555 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $317,445,854 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $310,955,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |