BOARD OF TRUSTEES I.U.O.E. LOCAL 14-14B ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.U.O.E. LOCAL 14-14B ANNUITY FUND
401k plan membership statisitcs for I.U.O.E. LOCAL 14-14B ANNUITY FUND
Measure | Date | Value |
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2022 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $712,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211,452 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,440,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $41,158,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,700,931 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $776,721 |
Value of total corrective distributions | 2022-12-31 | $4,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,956,408 |
Value of total assets at end of year | 2022-12-31 | $791,633,676 |
Value of total assets at beginning of year | 2022-12-31 | $867,731,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $676,083 |
Total interest from all sources | 2022-12-31 | $13,434,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,257,658 |
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 | $7,257,658 |
Administrative expenses professional fees incurred | 2022-12-31 | $243,790 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $580,502 |
Participant contributions at end of year | 2022-12-31 | $2,140,741 |
Participant contributions at beginning of year | 2022-12-31 | $2,273,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $227,695 |
Other income not declared elsewhere | 2022-12-31 | $1,601,921 |
Administrative expenses (other) incurred | 2022-12-31 | $358,793 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $712,831 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $211,452 |
Total non interest bearing cash at end of year | 2022-12-31 | $859,904 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-76,598,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $790,920,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $867,519,604 |
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 |
Investment advisory and management fees | 2022-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $245,919,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $313,064,524 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $70,682,816 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $85,483,445 |
Interest on participant loans | 2022-12-31 | $117,199 |
Interest earned on other investments | 2022-12-31 | $13,299,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,020,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,792,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,792,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $465,841,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $458,844,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,104,378 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,586,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $20,362,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,700,931 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $35,125 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $44,879 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
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 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $627,164 |
Total income from all sources (including contributions) | 2021-12-31 | $93,546,017 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,213,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,663,779 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $882,208 |
Value of total corrective distributions | 2021-12-31 | $818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,342,771 |
Value of total assets at end of year | 2021-12-31 | $867,731,056 |
Value of total assets at beginning of year | 2021-12-31 | $821,814,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $666,474 |
Total interest from all sources | 2021-12-31 | $13,232,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,618,980 |
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 | $38,618,980 |
Administrative expenses professional fees incurred | 2021-12-31 | $247,907 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $901,648 |
Participant contributions at end of year | 2021-12-31 | $2,273,101 |
Participant contributions at beginning of year | 2021-12-31 | $3,088,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $227,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $135,806 |
Other income not declared elsewhere | 2021-12-31 | $1,668,751 |
Administrative expenses (other) incurred | 2021-12-31 | $345,067 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $211,452 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $627,164 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $734,153 |
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 | $46,332,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $867,519,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $821,186,866 |
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 |
Investment advisory and management fees | 2021-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $313,064,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $277,384,282 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $85,483,445 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $71,027,445 |
Interest on participant loans | 2021-12-31 | $160,899 |
Interest earned on other investments | 2021-12-31 | $13,061,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,792,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,614,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,614,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $458,844,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $460,775,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $69,624 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,613,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $22,268,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,663,779 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $44,879 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $54,632 |
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 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $627,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $824,697 |
Total income from all sources (including contributions) | 2020-12-31 | $87,802,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,230,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,035,726 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $545,936 |
Value of total corrective distributions | 2020-12-31 | $18,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,022,482 |
Value of total assets at end of year | 2020-12-31 | $821,814,030 |
Value of total assets at beginning of year | 2020-12-31 | $801,440,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630,414 |
Total interest from all sources | 2020-12-31 | $13,149,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,434,329 |
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 | $8,434,329 |
Administrative expenses professional fees incurred | 2020-12-31 | $206,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,106,452 |
Participant contributions at end of year | 2020-12-31 | $3,088,155 |
Participant contributions at beginning of year | 2020-12-31 | $2,568,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $135,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132,621 |
Other income not declared elsewhere | 2020-12-31 | $1,531,902 |
Administrative expenses (other) incurred | 2020-12-31 | $350,617 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $627,164 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $824,697 |
Total non interest bearing cash at end of year | 2020-12-31 | $734,153 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,062,461 |
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 | $20,571,531 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $821,186,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $800,615,335 |
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 |
Investment advisory and management fees | 2020-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $277,384,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $258,608,592 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $71,027,445 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,580,163 |
Interest on participant loans | 2020-12-31 | $158,096 |
Interest earned on other investments | 2020-12-31 | $12,962,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,614,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,400,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,400,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $460,775,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $451,000,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,151,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,512,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $22,916,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,035,726 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $54,632 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $86,975 |
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 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $824,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $552,075 |
Total income from all sources (including contributions) | 2019-12-31 | $106,347,847 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,467,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,413,193 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $368,331 |
Value of total corrective distributions | 2019-12-31 | $37,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,201,403 |
Value of total assets at end of year | 2019-12-31 | $801,440,032 |
Value of total assets at beginning of year | 2019-12-31 | $722,287,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $648,958 |
Total interest from all sources | 2019-12-31 | $13,537,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,956,117 |
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 | $8,956,117 |
Administrative expenses professional fees incurred | 2019-12-31 | $201,287 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,005,167 |
Participant contributions at end of year | 2019-12-31 | $2,568,485 |
Participant contributions at beginning of year | 2019-12-31 | $1,756,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $121,460 |
Other income not declared elsewhere | 2019-12-31 | $1,499,776 |
Administrative expenses (other) incurred | 2019-12-31 | $374,171 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $824,697 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $552,075 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,062,461 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $690,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $78,880,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $800,615,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $721,735,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $258,608,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $212,032,671 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,580,163 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $60,794,978 |
Interest on participant loans | 2019-12-31 | $108,542 |
Interest earned on other investments | 2019-12-31 | $13,303,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,400,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,909,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,909,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $125,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $451,000,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $436,921,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,801,310 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,351,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $26,196,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,413,193 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $86,975 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $60,693 |
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 | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $552,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $783,521 |
Total income from all sources (including contributions) | 2018-12-31 | $27,833,289 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,454,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,260,403 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $489,891 |
Value of total corrective distributions | 2018-12-31 | $80,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,642,233 |
Value of total assets at end of year | 2018-12-31 | $722,287,141 |
Value of total assets at beginning of year | 2018-12-31 | $725,139,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $623,714 |
Total interest from all sources | 2018-12-31 | $12,881,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,503,703 |
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 | $15,503,703 |
Administrative expenses professional fees incurred | 2018-12-31 | $237,703 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,146,591 |
Participant contributions at end of year | 2018-12-31 | $1,756,178 |
Participant contributions at beginning of year | 2018-12-31 | $2,119,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $121,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,928 |
Other income not declared elsewhere | 2018-12-31 | $1,440,586 |
Administrative expenses (other) incurred | 2018-12-31 | $312,511 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $552,075 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $783,521 |
Total non interest bearing cash at end of year | 2018-12-31 | $690,032 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,099,442 |
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 | $-2,621,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $721,735,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $724,356,141 |
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 |
Investment advisory and management fees | 2018-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $212,032,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $207,768,609 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $60,794,978 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $69,267,045 |
Interest on participant loans | 2018-12-31 | $103,952 |
Interest earned on other investments | 2018-12-31 | $12,718,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,909,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,376,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,376,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $436,921,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $434,342,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,667,941 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,967,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $28,495,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,260,403 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $60,693 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $44,074 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $783,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $324,206 |
Total income from all sources (including contributions) | 2017-12-31 | $78,176,642 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,756,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,410,805 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $503,743 |
Value of total corrective distributions | 2017-12-31 | $207,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,734,461 |
Value of total assets at end of year | 2017-12-31 | $725,139,662 |
Value of total assets at beginning of year | 2017-12-31 | $667,260,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $635,131 |
Total interest from all sources | 2017-12-31 | $12,981,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,811,315 |
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 | $11,811,315 |
Administrative expenses professional fees incurred | 2017-12-31 | $253,177 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $791,835 |
Participant contributions at end of year | 2017-12-31 | $2,119,732 |
Participant contributions at beginning of year | 2017-12-31 | $2,616,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $109,424 |
Other income not declared elsewhere | 2017-12-31 | $1,359,436 |
Administrative expenses (other) incurred | 2017-12-31 | $308,454 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $783,521 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $324,206 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,099,442 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $465,894 |
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 | $57,419,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $724,356,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $666,936,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $207,768,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,819,117 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $69,267,045 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $160,101,135 |
Interest on participant loans | 2017-12-31 | $110,664 |
Interest earned on other investments | 2017-12-31 | $12,820,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,376,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,737,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,737,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $434,342,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $432,376,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,774,145 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,515,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $27,942,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,410,805 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $44,074 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $34,853 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $324,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428,779 |
Total income from all sources (including contributions) | 2016-12-31 | $62,467,006 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,567,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,480,781 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $380,025 |
Value of total corrective distributions | 2016-12-31 | $83,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,667,836 |
Value of total assets at end of year | 2016-12-31 | $667,260,539 |
Value of total assets at beginning of year | 2016-12-31 | $622,466,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $623,940 |
Total interest from all sources | 2016-12-31 | $14,525,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,023,412 |
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 | $5,023,412 |
Administrative expenses professional fees incurred | 2016-12-31 | $253,773 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,351,417 |
Participant contributions at end of year | 2016-12-31 | $2,616,823 |
Participant contributions at beginning of year | 2016-12-31 | $2,692,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $109,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $102,551 |
Other income not declared elsewhere | 2016-12-31 | $1,259,031 |
Administrative expenses (other) incurred | 2016-12-31 | $296,667 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $324,206 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $428,779 |
Total non interest bearing cash at end of year | 2016-12-31 | $465,894 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $702,673 |
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 | $44,899,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $666,936,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $622,037,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,819,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,935,259 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $160,101,135 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $146,024,831 |
Interest on participant loans | 2016-12-31 | $122,985 |
Interest earned on other investments | 2016-12-31 | $14,359,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,737,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,260,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,260,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $432,376,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $401,725,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,336,216 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,654,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $30,316,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,480,781 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $34,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $22,550 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $437,515 |
Total income from all sources (including contributions) | 2015-12-31 | $43,323,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,581,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,383,474 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $479,857 |
Value of total corrective distributions | 2015-12-31 | $100,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,224,821 |
Value of total assets at end of year | 2015-12-31 | $622,466,023 |
Value of total assets at beginning of year | 2015-12-31 | $602,733,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $617,929 |
Total interest from all sources | 2015-12-31 | $13,504,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,436,159 |
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 | $4,436,159 |
Administrative expenses professional fees incurred | 2015-12-31 | $254,962 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,978,054 |
Participant contributions at end of year | 2015-12-31 | $2,692,603 |
Participant contributions at beginning of year | 2015-12-31 | $2,808,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $102,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,530 |
Other income not declared elsewhere | 2015-12-31 | $1,196,750 |
Administrative expenses (other) incurred | 2015-12-31 | $289,467 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $428,779 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $437,515 |
Total non interest bearing cash at end of year | 2015-12-31 | $702,673 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $647,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $19,741,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $622,037,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $602,295,490 |
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 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,935,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,260,517 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $146,024,831 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $149,076,255 |
Interest on participant loans | 2015-12-31 | $129,303 |
Interest earned on other investments | 2015-12-31 | $13,352,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,260,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,181,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,181,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $401,725,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $378,649,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,237,660 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,801,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $30,246,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,383,474 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $22,550 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,642 |
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 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $437,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $333,753 |
Total income from all sources (including contributions) | 2014-12-31 | $53,732,977 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $26,085,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,317,533 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,087,058 |
Value of total corrective distributions | 2014-12-31 | $87,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,394,260 |
Value of total assets at end of year | 2014-12-31 | $602,733,005 |
Value of total assets at beginning of year | 2014-12-31 | $574,982,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $593,443 |
Total interest from all sources | 2014-12-31 | $13,116,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,158,804 |
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 | $5,158,804 |
Administrative expenses professional fees incurred | 2014-12-31 | $233,322 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,181,960 |
Participant contributions at end of year | 2014-12-31 | $2,808,221 |
Participant contributions at beginning of year | 2014-12-31 | $3,131,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,302 |
Other income not declared elsewhere | 2014-12-31 | $1,147,724 |
Administrative expenses (other) incurred | 2014-12-31 | $286,621 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $437,515 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $333,753 |
Total non interest bearing cash at end of year | 2014-12-31 | $647,791 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $545,775 |
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 | $27,647,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $602,295,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $574,648,409 |
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 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $60,260,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,423,313 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $149,076,255 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $131,005,765 |
Interest on participant loans | 2014-12-31 | $135,614 |
Interest earned on other investments | 2014-12-31 | $12,954,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,181,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,821,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,821,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $378,649,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $372,937,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,331,738 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,247,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,209,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,317,533 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,642 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $22,907 |
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 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $246,010 |
Total income from all sources (including contributions) | 2013-12-31 | $75,907,192 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,202,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,681,226 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $829,645 |
Value of total corrective distributions | 2013-12-31 | $123,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,243,017 |
Value of total assets at end of year | 2013-12-31 | $574,982,162 |
Value of total assets at beginning of year | 2013-12-31 | $515,190,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $568,567 |
Total interest from all sources | 2013-12-31 | $14,462,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,021,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,021,641 |
Administrative expenses professional fees incurred | 2013-12-31 | $252,608 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,272,750 |
Participant contributions at end of year | 2013-12-31 | $3,131,289 |
Participant contributions at beginning of year | 2013-12-31 | $2,868,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,402 |
Other income not declared elsewhere | 2013-12-31 | $1,057,135 |
Administrative expenses (other) incurred | 2013-12-31 | $242,459 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $333,753 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $246,010 |
Total non interest bearing cash at end of year | 2013-12-31 | $545,775 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $343,262 |
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 | $59,704,376 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $574,648,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $514,944,033 |
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 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,423,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,776,362 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $131,005,765 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $99,835,657 |
Interest on participant loans | 2013-12-31 | $125,016 |
Interest earned on other investments | 2013-12-31 | $14,283,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,821,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,768,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,768,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $372,937,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $352,488,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,583,930 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $18,539,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $26,970,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,681,226 |
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. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $22,907 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $25,694 |
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 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $246,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,108 |
Total income from all sources (including contributions) | 2012-12-31 | $61,633,357 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,706,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,150,594 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $842,167 |
Value of total corrective distributions | 2012-12-31 | $102,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,483,985 |
Value of total assets at end of year | 2012-12-31 | $515,190,043 |
Value of total assets at beginning of year | 2012-12-31 | $473,222,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $612,054 |
Total interest from all sources | 2012-12-31 | $15,252,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,211,598 |
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 | $1,211,598 |
Administrative expenses professional fees incurred | 2012-12-31 | $284,993 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $763,810 |
Participant contributions at end of year | 2012-12-31 | $2,868,425 |
Participant contributions at beginning of year | 2012-12-31 | $2,822,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $76,386 |
Other income not declared elsewhere | 2012-12-31 | $948,889 |
Administrative expenses (other) incurred | 2012-12-31 | $253,561 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $246,010 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $205,108 |
Total non interest bearing cash at end of year | 2012-12-31 | $343,262 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $721,567 |
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 | $41,926,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $514,944,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $473,017,520 |
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 | $73,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,776,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,588,516 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $99,835,657 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $81,526,266 |
Interest on participant loans | 2012-12-31 | $129,987 |
Interest earned on other investments | 2012-12-31 | $15,047,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,768,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,178,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,178,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $74,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $352,488,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $333,280,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,192,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,543,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $27,720,175 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,150,594 |
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. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $25,694 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $29,250 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,712 |
Total income from all sources (including contributions) | 2011-12-31 | $43,298,244 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,941,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,226,995 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,127,384 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,026,510 |
Value of total assets at end of year | 2011-12-31 | $473,222,628 |
Value of total assets at beginning of year | 2011-12-31 | $447,755,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $587,175 |
Total interest from all sources | 2011-12-31 | $14,957,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $349,334 |
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 | $349,334 |
Administrative expenses professional fees incurred | 2011-12-31 | $230,589 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,379,241 |
Participant contributions at end of year | 2011-12-31 | $2,822,533 |
Participant contributions at beginning of year | 2011-12-31 | $3,222,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $76,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167,116 |
Other income not declared elsewhere | 2011-12-31 | $882,216 |
Administrative expenses (other) incurred | 2011-12-31 | $280,096 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $205,108 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,712 |
Total non interest bearing cash at end of year | 2011-12-31 | $721,567 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $976,789 |
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 | $25,356,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $473,017,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,660,830 |
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 | $76,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,588,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,552,582 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $81,526,266 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $73,674,905 |
Interest on participant loans | 2011-12-31 | $137,141 |
Interest earned on other investments | 2011-12-31 | $14,747,295 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,178,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,578,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,578,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $333,280,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $311,517,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,172,549 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-745,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $28,600,675 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,485 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,226,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $29,250 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $35,735 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,806 |
Total income from all sources (including contributions) | 2010-12-31 | $56,676,577 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,503,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,466,221 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,052,988 |
Value of total corrective distributions | 2010-12-31 | $265,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,264,170 |
Value of total assets at end of year | 2010-12-31 | $447,755,542 |
Value of total assets at beginning of year | 2010-12-31 | $409,601,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $719,129 |
Total interest from all sources | 2010-12-31 | $14,948,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $399,006 |
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 | $399,006 |
Administrative expenses professional fees incurred | 2010-12-31 | $299,204 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,176,451 |
Participant contributions at end of year | 2010-12-31 | $3,222,795 |
Participant contributions at beginning of year | 2010-12-31 | $3,097,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $921,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $15,000 |
Administrative expenses (other) incurred | 2010-12-31 | $343,241 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,712 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $113,806 |
Total non interest bearing cash at end of year | 2010-12-31 | $976,789 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $159,557 |
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 | $38,173,184 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,660,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $409,487,646 |
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 | $76,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,552,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,550,237 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $73,674,905 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $57,149,734 |
Interest on participant loans | 2010-12-31 | $109,988 |
Interest earned on other investments | 2010-12-31 | $14,763,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,578,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,206,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,206,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $311,517,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $296,243,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,190,178 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,859,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $27,166,359 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,485 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,466,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $35,735 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $19,842 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |
2009 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |