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I.U.O.E. LOCAL 14-14B ANNUITY FUND 401k Plan overview

Plan NameI.U.O.E. LOCAL 14-14B ANNUITY FUND
Plan identification number 001

I.U.O.E. LOCAL 14-14B ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES I.U.O.E. LOCAL 14-14B ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES I.U.O.E. LOCAL 14-14B ANNUITY FUND
Employer identification number (EIN):136321935
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.U.O.E. LOCAL 14-14B ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01EDWIN L. CHRISTIAN2023-09-26 JOHN O'HARE2023-09-26
0012021-01-01EDWIN L. CHRISTIAN2022-10-12 WILLIAM TYSON2022-10-12
0012020-01-01EDWIN L. CHRISTIAN2021-09-14 JOHN F. O'HARE2021-09-14
0012019-01-01EDWIN L. CHRISTIAN2020-10-01 JOHN O'HARE2020-10-01
0012018-01-01EDWIN L. CHRISTIAN2019-10-01 JOHN O'HARE2019-10-01
0012017-01-01
0012016-01-01CAROL WESTFALL
0012015-01-01CAROL WESTFALL
0012014-01-01CAROL WESTFALL
0012013-01-01CAROL WESTFALL
0012012-01-01CAROL WESTFALL
0012011-01-01CAROL WESTFALL
0012010-01-01CAROL WESTFALL
0012009-01-01VINCENT F. PANETTIERI

Plan Statistics for 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
2022: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,772
Total number of active participants reported on line 7a of the Form 55002022-01-011,187
Number of retired or separated participants receiving benefits2022-01-0176
Number of other retired or separated participants entitled to future benefits2022-01-01459
Total of all active and inactive participants2022-01-011,722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,726
Number of participants with account balances2022-01-011,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01431
2021: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,751
Total number of active participants reported on line 7a of the Form 55002021-01-011,251
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-01448
Total of all active and inactive participants2021-01-011,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,772
Number of participants with account balances2021-01-011,772
Number of employers contributing to the scheme2021-01-01460
2020: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,733
Total number of active participants reported on line 7a of the Form 55002020-01-011,306
Number of retired or separated participants receiving benefits2020-01-0167
Number of other retired or separated participants entitled to future benefits2020-01-01373
Total of all active and inactive participants2020-01-011,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,751
Number of participants with account balances2020-01-011,751
Number of employers contributing to the scheme2020-01-01459
2019: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,769
Total number of active participants reported on line 7a of the Form 55002019-01-011,350
Number of retired or separated participants receiving benefits2019-01-0162
Number of other retired or separated participants entitled to future benefits2019-01-01318
Total of all active and inactive participants2019-01-011,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,733
Number of participants with account balances2019-01-011,733
Number of employers contributing to the scheme2019-01-01457
2018: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,822
Total number of active participants reported on line 7a of the Form 55002018-01-011,314
Number of retired or separated participants receiving benefits2018-01-0160
Number of other retired or separated participants entitled to future benefits2018-01-01391
Total of all active and inactive participants2018-01-011,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,769
Number of participants with account balances2018-01-011,769
Number of employers contributing to the scheme2018-01-01490
2017: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,682
Total number of active participants reported on line 7a of the Form 55002017-01-011,321
Number of retired or separated participants receiving benefits2017-01-0160
Number of other retired or separated participants entitled to future benefits2017-01-01439
Total of all active and inactive participants2017-01-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,822
Number of participants with account balances2017-01-011,822
Number of employers contributing to the scheme2017-01-01565
2016: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,665
Total number of active participants reported on line 7a of the Form 55002016-01-011,329
Number of retired or separated participants receiving benefits2016-01-0151
Number of other retired or separated participants entitled to future benefits2016-01-01301
Total of all active and inactive participants2016-01-011,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,682
Number of participants with account balances2016-01-011,682
Number of employers contributing to the scheme2016-01-01536
2015: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,672
Total number of active participants reported on line 7a of the Form 55002015-01-011,315
Number of retired or separated participants receiving benefits2015-01-0142
Number of other retired or separated participants entitled to future benefits2015-01-01307
Total of all active and inactive participants2015-01-011,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,665
Number of participants with account balances2015-01-011,665
Number of employers contributing to the scheme2015-01-01542
2014: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,644
Total number of active participants reported on line 7a of the Form 55002014-01-011,314
Number of retired or separated participants receiving benefits2014-01-0138
Number of other retired or separated participants entitled to future benefits2014-01-01320
Total of all active and inactive participants2014-01-011,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,672
Number of participants with account balances2014-01-011,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01444
2013: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,609
Total number of active participants reported on line 7a of the Form 55002013-01-011,343
Number of retired or separated participants receiving benefits2013-01-0135
Number of other retired or separated participants entitled to future benefits2013-01-01266
Total of all active and inactive participants2013-01-011,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,644
Number of participants with account balances2013-01-011,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-01517
2012: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,601
Total number of active participants reported on line 7a of the Form 55002012-01-011,353
Number of retired or separated participants receiving benefits2012-01-0133
Number of other retired or separated participants entitled to future benefits2012-01-01223
Total of all active and inactive participants2012-01-011,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,609
Number of participants with account balances2012-01-011,609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,609
Number of employers contributing to the scheme2012-01-01641
2011: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,617
Total number of active participants reported on line 7a of the Form 55002011-01-011,374
Number of retired or separated participants receiving benefits2011-01-0129
Number of other retired or separated participants entitled to future benefits2011-01-01198
Total of all active and inactive participants2011-01-011,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,601
Number of participants with account balances2011-01-011,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-01632
2010: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,614
Total number of active participants reported on line 7a of the Form 55002010-01-011,413
Number of retired or separated participants receiving benefits2010-01-0134
Number of other retired or separated participants entitled to future benefits2010-01-01165
Total of all active and inactive participants2010-01-011,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-011,617
Number of participants with account balances2010-01-011,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-01760
2009: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,609
Total number of active participants reported on line 7a of the Form 55002009-01-011,442
Number of retired or separated participants receiving benefits2009-01-0132
Number of other retired or separated participants entitled to future benefits2009-01-01140
Total of all active and inactive participants2009-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,614
Number of participants with account balances2009-01-011,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01742

Financial Data on I.U.O.E. LOCAL 14-14B ANNUITY FUND

Measure Date Value
2022 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,158,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$39,700,931
Expenses. Certain deemed distributions of participant loans2022-12-31$776,721
Value of total corrective distributions2022-12-31$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 year2022-12-31$791,633,676
Value of total assets at beginning of year2022-12-31$867,731,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$676,083
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,257,658
Administrative expenses professional fees incurred2022-12-31$243,790
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$580,502
Participant contributions at end of year2022-12-31$2,140,741
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$133,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$227,695
Other income not declared elsewhere2022-12-31$1,601,921
Administrative expenses (other) incurred2022-12-31$358,793
Liabilities. Value of operating payables at end of year2022-12-31$712,831
Liabilities. Value of operating payables at beginning of year2022-12-31$211,452
Total non interest bearing cash at end of year2022-12-31$859,904
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$245,919,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$313,064,524
Value of interest in pooled separate accounts at end of year2022-12-31$70,682,816
Value of interest in pooled separate accounts at beginning of year2022-12-31$85,483,445
Interest on participant loans2022-12-31$117,199
Interest earned on other investments2022-12-31$13,299,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,020,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,792,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$465,841,262
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$458,844,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-68,104,378
Net investment gain/loss from pooled separate accounts2022-12-31$-10,586,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$20,362,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$39,700,931
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$35,125
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$44,879
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$47,213,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,663,779
Expenses. Certain deemed distributions of participant loans2021-12-31$882,208
Value of total corrective distributions2021-12-31$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 year2021-12-31$867,731,056
Value of total assets at beginning of year2021-12-31$821,814,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$666,474
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$38,618,980
Administrative expenses professional fees incurred2021-12-31$247,907
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$901,648
Participant contributions at end of year2021-12-31$2,273,101
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$227,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$135,806
Other income not declared elsewhere2021-12-31$1,668,751
Administrative expenses (other) incurred2021-12-31$345,067
Liabilities. Value of operating payables at end of year2021-12-31$211,452
Liabilities. Value of operating payables at beginning of year2021-12-31$627,164
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$313,064,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$277,384,282
Value of interest in pooled separate accounts at end of year2021-12-31$85,483,445
Value of interest in pooled separate accounts at beginning of year2021-12-31$71,027,445
Interest on participant loans2021-12-31$160,899
Interest earned on other investments2021-12-31$13,061,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,792,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$8,614,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$458,844,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$16,613,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$22,268,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,663,779
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$44,879
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$54,632
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$67,230,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$66,035,726
Expenses. Certain deemed distributions of participant loans2020-12-31$545,936
Value of total corrective distributions2020-12-31$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 year2020-12-31$821,814,030
Value of total assets at beginning of year2020-12-31$801,440,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$630,414
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,434,329
Administrative expenses professional fees incurred2020-12-31$206,297
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,106,452
Participant contributions at end of year2020-12-31$3,088,155
Participant contributions at beginning of year2020-12-31$2,568,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$135,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$132,621
Other income not declared elsewhere2020-12-31$1,531,902
Administrative expenses (other) incurred2020-12-31$350,617
Liabilities. Value of operating payables at end of year2020-12-31$627,164
Liabilities. Value of operating payables at beginning of year2020-12-31$824,697
Total non interest bearing cash at end of year2020-12-31$734,153
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$277,384,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$258,608,592
Value of interest in pooled separate accounts at end of year2020-12-31$71,027,445
Value of interest in pooled separate accounts at beginning of year2020-12-31$78,580,163
Interest on participant loans2020-12-31$158,096
Interest earned on other investments2020-12-31$12,962,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$8,614,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,400,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$460,775,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 accounts2020-12-31$4,512,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$22,916,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$66,035,726
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$54,632
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$86,975
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,467,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,413,193
Expenses. Certain deemed distributions of participant loans2019-12-31$368,331
Value of total corrective distributions2019-12-31$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 year2019-12-31$801,440,032
Value of total assets at beginning of year2019-12-31$722,287,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$648,958
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,956,117
Administrative expenses professional fees incurred2019-12-31$201,287
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,005,167
Participant contributions at end of year2019-12-31$2,568,485
Participant contributions at beginning of year2019-12-31$1,756,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$132,621
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$121,460
Other income not declared elsewhere2019-12-31$1,499,776
Administrative expenses (other) incurred2019-12-31$374,171
Liabilities. Value of operating payables at end of year2019-12-31$824,697
Liabilities. Value of operating payables at beginning of year2019-12-31$552,075
Total non interest bearing cash at end of year2019-12-31$1,062,461
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$258,608,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$212,032,671
Value of interest in pooled separate accounts at end of year2019-12-31$78,580,163
Value of interest in pooled separate accounts at beginning of year2019-12-31$60,794,978
Interest on participant loans2019-12-31$108,542
Interest earned on other investments2019-12-31$13,303,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,400,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,909,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$451,000,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$16,351,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$26,196,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$26,413,193
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$86,975
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$60,693
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$30,454,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$29,260,403
Expenses. Certain deemed distributions of participant loans2018-12-31$489,891
Value of total corrective distributions2018-12-31$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 year2018-12-31$722,287,141
Value of total assets at beginning of year2018-12-31$725,139,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$623,714
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$15,503,703
Administrative expenses professional fees incurred2018-12-31$237,703
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,146,591
Participant contributions at end of year2018-12-31$1,756,178
Participant contributions at beginning of year2018-12-31$2,119,732
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$121,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$121,928
Other income not declared elsewhere2018-12-31$1,440,586
Administrative expenses (other) incurred2018-12-31$312,511
Liabilities. Value of operating payables at end of year2018-12-31$552,075
Liabilities. Value of operating payables at beginning of year2018-12-31$783,521
Total non interest bearing cash at end of year2018-12-31$690,032
Total non interest bearing cash at beginning of year2018-12-31$1,099,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$212,032,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$207,768,609
Value of interest in pooled separate accounts at end of year2018-12-31$60,794,978
Value of interest in pooled separate accounts at beginning of year2018-12-31$69,267,045
Interest on participant loans2018-12-31$103,952
Interest earned on other investments2018-12-31$12,718,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,909,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,376,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$436,921,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$434,342,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,667,941
Net investment gain/loss from pooled separate accounts2018-12-31$-5,967,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,495,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$29,260,403
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$60,693
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$44,074
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$20,756,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,410,805
Expenses. Certain deemed distributions of participant loans2017-12-31$503,743
Value of total corrective distributions2017-12-31$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 year2017-12-31$725,139,662
Value of total assets at beginning of year2017-12-31$667,260,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$635,131
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,811,315
Administrative expenses professional fees incurred2017-12-31$253,177
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$791,835
Participant contributions at end of year2017-12-31$2,119,732
Participant contributions at beginning of year2017-12-31$2,616,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$121,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$109,424
Other income not declared elsewhere2017-12-31$1,359,436
Administrative expenses (other) incurred2017-12-31$308,454
Liabilities. Value of operating payables at end of year2017-12-31$783,521
Liabilities. Value of operating payables at beginning of year2017-12-31$324,206
Total non interest bearing cash at end of year2017-12-31$1,099,442
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$207,768,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$57,819,117
Value of interest in pooled separate accounts at end of year2017-12-31$69,267,045
Value of interest in pooled separate accounts at beginning of year2017-12-31$160,101,135
Interest on participant loans2017-12-31$110,664
Interest earned on other investments2017-12-31$12,820,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,376,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$13,737,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$434,342,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$9,515,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$27,942,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,410,805
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$44,074
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$34,853
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$17,567,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,480,781
Expenses. Certain deemed distributions of participant loans2016-12-31$380,025
Value of total corrective distributions2016-12-31$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 year2016-12-31$667,260,539
Value of total assets at beginning of year2016-12-31$622,466,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$623,940
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,023,412
Administrative expenses professional fees incurred2016-12-31$253,773
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,351,417
Participant contributions at end of year2016-12-31$2,616,823
Participant contributions at beginning of year2016-12-31$2,692,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$109,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$102,551
Other income not declared elsewhere2016-12-31$1,259,031
Administrative expenses (other) incurred2016-12-31$296,667
Liabilities. Value of operating payables at end of year2016-12-31$324,206
Liabilities. Value of operating payables at beginning of year2016-12-31$428,779
Total non interest bearing cash at end of year2016-12-31$465,894
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$57,819,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,935,259
Value of interest in pooled separate accounts at end of year2016-12-31$160,101,135
Value of interest in pooled separate accounts at beginning of year2016-12-31$146,024,831
Interest on participant loans2016-12-31$122,985
Interest earned on other investments2016-12-31$14,359,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,737,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,260,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$432,376,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 accounts2016-12-31$6,654,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$30,316,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,480,781
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$34,853
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$22,550
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$23,581,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,383,474
Expenses. Certain deemed distributions of participant loans2015-12-31$479,857
Value of total corrective distributions2015-12-31$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 year2015-12-31$622,466,023
Value of total assets at beginning of year2015-12-31$602,733,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$617,929
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,436,159
Administrative expenses professional fees incurred2015-12-31$254,962
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,978,054
Participant contributions at end of year2015-12-31$2,692,603
Participant contributions at beginning of year2015-12-31$2,808,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$102,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$105,530
Other income not declared elsewhere2015-12-31$1,196,750
Administrative expenses (other) incurred2015-12-31$289,467
Liabilities. Value of operating payables at end of year2015-12-31$428,779
Liabilities. Value of operating payables at beginning of year2015-12-31$437,515
Total non interest bearing cash at end of year2015-12-31$702,673
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,935,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,260,517
Value of interest in pooled separate accounts at end of year2015-12-31$146,024,831
Value of interest in pooled separate accounts at beginning of year2015-12-31$149,076,255
Interest on participant loans2015-12-31$129,303
Interest earned on other investments2015-12-31$13,352,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,260,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,181,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$401,725,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$378,649,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,237,660
Net investment gain/loss from pooled separate accounts2015-12-31$-4,801,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$30,246,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,383,474
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$22,550
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,642
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$26,085,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,317,533
Expenses. Certain deemed distributions of participant loans2014-12-31$1,087,058
Value of total corrective distributions2014-12-31$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 year2014-12-31$602,733,005
Value of total assets at beginning of year2014-12-31$574,982,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$593,443
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,158,804
Administrative expenses professional fees incurred2014-12-31$233,322
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,181,960
Participant contributions at end of year2014-12-31$2,808,221
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$105,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$94,302
Other income not declared elsewhere2014-12-31$1,147,724
Administrative expenses (other) incurred2014-12-31$286,621
Liabilities. Value of operating payables at end of year2014-12-31$437,515
Liabilities. Value of operating payables at beginning of year2014-12-31$333,753
Total non interest bearing cash at end of year2014-12-31$647,791
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,260,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$56,423,313
Value of interest in pooled separate accounts at end of year2014-12-31$149,076,255
Value of interest in pooled separate accounts at beginning of year2014-12-31$131,005,765
Interest on participant loans2014-12-31$135,614
Interest earned on other investments2014-12-31$12,954,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,181,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,821,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$378,649,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$372,937,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,331,738
Net investment gain/loss from pooled separate accounts2014-12-31$8,247,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$26,209,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,317,533
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,642
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$22,907
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,202,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,681,226
Expenses. Certain deemed distributions of participant loans2013-12-31$829,645
Value of total corrective distributions2013-12-31$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 year2013-12-31$574,982,162
Value of total assets at beginning of year2013-12-31$515,190,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$568,567
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,021,641
Administrative expenses professional fees incurred2013-12-31$252,608
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,272,750
Participant contributions at end of year2013-12-31$3,131,289
Participant contributions at beginning of year2013-12-31$2,868,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$94,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$83,402
Other income not declared elsewhere2013-12-31$1,057,135
Administrative expenses (other) incurred2013-12-31$242,459
Liabilities. Value of operating payables at end of year2013-12-31$333,753
Liabilities. Value of operating payables at beginning of year2013-12-31$246,010
Total non interest bearing cash at end of year2013-12-31$545,775
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$56,423,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$44,776,362
Value of interest in pooled separate accounts at end of year2013-12-31$131,005,765
Value of interest in pooled separate accounts at beginning of year2013-12-31$99,835,657
Interest on participant loans2013-12-31$125,016
Interest earned on other investments2013-12-31$14,283,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,821,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,768,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$372,937,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 accounts2013-12-31$18,539,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$26,970,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$22,907
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$25,694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,706,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$18,150,594
Expenses. Certain deemed distributions of participant loans2012-12-31$842,167
Value of total corrective distributions2012-12-31$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 year2012-12-31$515,190,043
Value of total assets at beginning of year2012-12-31$473,222,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$612,054
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,211,598
Administrative expenses professional fees incurred2012-12-31$284,993
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$763,810
Participant contributions at end of year2012-12-31$2,868,425
Participant contributions at beginning of year2012-12-31$2,822,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$83,402
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$76,386
Other income not declared elsewhere2012-12-31$948,889
Administrative expenses (other) incurred2012-12-31$253,561
Liabilities. Value of operating payables at end of year2012-12-31$246,010
Liabilities. Value of operating payables at beginning of year2012-12-31$205,108
Total non interest bearing cash at end of year2012-12-31$343,262
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$73,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$44,776,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,588,516
Value of interest in pooled separate accounts at end of year2012-12-31$99,835,657
Value of interest in pooled separate accounts at beginning of year2012-12-31$81,526,266
Interest on participant loans2012-12-31$129,987
Interest earned on other investments2012-12-31$15,047,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,768,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,178,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$352,488,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$10,543,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,720,175
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$25,694
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$29,250
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$17,941,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,226,995
Expenses. Certain deemed distributions of participant loans2011-12-31$1,127,384
Value of total corrective distributions2011-12-31$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 year2011-12-31$473,222,628
Value of total assets at beginning of year2011-12-31$447,755,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$587,175
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$349,334
Administrative expenses professional fees incurred2011-12-31$230,589
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,379,241
Participant contributions at end of year2011-12-31$2,822,533
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$76,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$167,116
Other income not declared elsewhere2011-12-31$882,216
Administrative expenses (other) incurred2011-12-31$280,096
Liabilities. Value of operating payables at end of year2011-12-31$205,108
Liabilities. Value of operating payables at beginning of year2011-12-31$94,712
Total non interest bearing cash at end of year2011-12-31$721,567
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$76,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,588,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,552,582
Value of interest in pooled separate accounts at end of year2011-12-31$81,526,266
Value of interest in pooled separate accounts at beginning of year2011-12-31$73,674,905
Interest on participant loans2011-12-31$137,141
Interest earned on other investments2011-12-31$14,747,295
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,178,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,578,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$333,280,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$311,517,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,172,549
Net investment gain/loss from pooled separate accounts2011-12-31$-745,052
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$28,600,675
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$29,485
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$29,250
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$35,735
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$18,503,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,466,221
Expenses. Certain deemed distributions of participant loans2010-12-31$1,052,988
Value of total corrective distributions2010-12-31$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 year2010-12-31$447,755,542
Value of total assets at beginning of year2010-12-31$409,601,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$719,129
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$399,006
Administrative expenses professional fees incurred2010-12-31$299,204
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,176,451
Participant contributions at end of year2010-12-31$3,222,795
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$167,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$132,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$15,000
Administrative expenses (other) incurred2010-12-31$343,241
Liabilities. Value of operating payables at end of year2010-12-31$94,712
Liabilities. Value of operating payables at beginning of year2010-12-31$113,806
Total non interest bearing cash at end of year2010-12-31$976,789
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$76,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,552,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$38,550,237
Value of interest in pooled separate accounts at end of year2010-12-31$73,674,905
Value of interest in pooled separate accounts at beginning of year2010-12-31$57,149,734
Interest on participant loans2010-12-31$109,988
Interest earned on other investments2010-12-31$14,763,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,578,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,206,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$311,517,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$6,859,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,166,359
Employer contributions (assets) at end of year2010-12-31$29,485
Employer contributions (assets) at beginning of year2010-12-31$40,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$35,735
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$19,842
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : I.U.O.E. LOCAL 14-14B ANNUITY FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for I.U.O.E. LOCAL 14-14B ANNUITY FUND

2022: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.U.O.E. LOCAL 14-14B ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1726
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1772
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1751
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1733
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1769
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1822
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1665
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1672
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1644
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1609
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Number of Individuals Covered1601
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number038305
Policy instance 1
Insurance contract or identification number038305
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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