BOARD OF TRUSTEES OF U.W.M. & M. PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WIRE, METAL & MACHINE PENSION FUND
Measure | Date | Value |
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2022: UNITED WIRE, METAL & MACHINE PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 278,522,119 |
Acturial value of assets for funding standard account | 2022-12-31 | 278,522,119 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 481,545,897 |
Accrued liability under unit credit cost method | 2022-12-31 | 459,126,721 |
RPA 94 current liability | 2022-12-31 | 766,284,167 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 18,366,118 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 30,965,812 |
Expected plan disbursements for the plan year | 2022-12-31 | 33,215,812 |
Current value of assets | 2022-12-31 | 279,436,400 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,184 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 342,105,532 |
Number of terminated vested participants | 2022-12-31 | 1,794 |
Current liability for terminated vested participants | 2022-12-31 | 153,823,155 |
Current liability for active participants non vested benefits | 2022-12-31 | 26,296,677 |
Current liability for active participants vested benefits | 2022-12-31 | 244,058,803 |
Total number of active articipats | 2022-12-31 | 1,057 |
Current liability for active participants | 2022-12-31 | 270,355,480 |
Total participant count with liabilities | 2022-12-31 | 6,035 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 766,284,167 |
Total employer contributions in plan year | 2022-12-31 | 5,069,072 |
Prior year funding deficiency | 2022-12-31 | 147,117,352 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 8,302,246 |
Prior year credit balance | 2022-12-31 | 0 |
Amortization credits as of valuation date | 2022-12-31 | 15,789,797 |
Total participants, beginning-of-year | 2022-01-01 | 6,033 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,035 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,645 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,634 |
Total of all active and inactive participants | 2022-01-01 | 5,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 470 |
Total participants | 2022-01-01 | 5,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
Number of employers contributing to the scheme | 2022-01-01 | 27 |
2021: UNITED WIRE, METAL & MACHINE PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 255,640,734 |
Acturial value of assets for funding standard account | 2021-12-31 | 255,640,734 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 501,636,214 |
Accrued liability under unit credit cost method | 2021-12-31 | 485,641,378 |
RPA 94 current liability | 2021-12-31 | 771,034,033 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 16,134,868 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 37,765,184 |
Expected plan disbursements for the plan year | 2021-12-31 | 40,015,184 |
Current value of assets | 2021-12-31 | 256,664,273 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,201 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 330,888,396 |
Number of terminated vested participants | 2021-12-31 | 2,236 |
Current liability for terminated vested participants | 2021-12-31 | 182,898,760 |
Current liability for active participants non vested benefits | 2021-12-31 | 19,813,069 |
Current liability for active participants vested benefits | 2021-12-31 | 237,433,808 |
Total number of active articipats | 2021-12-31 | 1,064 |
Current liability for active participants | 2021-12-31 | 257,246,877 |
Total participant count with liabilities | 2021-12-31 | 6,501 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 771,034,033 |
Total employer contributions in plan year | 2021-12-31 | 4,908,575 |
Prior year funding deficiency | 2021-12-31 | 115,696,295 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 7,880,657 |
Amortization credits as of valuation date | 2021-12-31 | 9,362,053 |
Total participants, beginning-of-year | 2021-01-01 | 6,510 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,055 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,784 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,734 |
Total of all active and inactive participants | 2021-01-01 | 5,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 460 |
Total participants | 2021-01-01 | 6,033 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 30 |
Number of employers contributing to the scheme | 2021-01-01 | 27 |
2020: UNITED WIRE, METAL & MACHINE PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 257,189,026 |
Acturial value of assets for funding standard account | 2020-12-31 | 257,189,026 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 430,047,929 |
Accrued liability under unit credit cost method | 2020-12-31 | 414,794,913 |
RPA 94 current liability | 2020-12-31 | 683,914,275 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 14,876,563 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 29,163,437 |
Expected plan disbursements for the plan year | 2020-12-31 | 31,413,437 |
Current value of assets | 2020-12-31 | 258,459,535 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,233 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 305,010,215 |
Number of terminated vested participants | 2020-12-31 | 1,761 |
Current liability for terminated vested participants | 2020-12-31 | 143,247,447 |
Current liability for active participants non vested benefits | 2020-12-31 | 19,393,511 |
Current liability for active participants vested benefits | 2020-12-31 | 216,263,102 |
Total number of active articipats | 2020-12-31 | 1,119 |
Current liability for active participants | 2020-12-31 | 235,656,613 |
Total participant count with liabilities | 2020-12-31 | 6,113 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 683,914,275 |
Total employer contributions in plan year | 2020-12-31 | 5,044,573 |
Prior year funding deficiency | 2020-12-31 | 91,567,830 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,873,645 |
Amortization credits as of valuation date | 2020-12-31 | 9,734,460 |
Total participants, beginning-of-year | 2020-01-01 | 6,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,064 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,758 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,252 |
Total of all active and inactive participants | 2020-01-01 | 6,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 436 |
Total participants | 2020-01-01 | 6,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 50 |
Number of employers contributing to the scheme | 2020-01-01 | 27 |
2019: UNITED WIRE, METAL & MACHINE PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 232,749,629 |
Acturial value of assets for funding standard account | 2019-12-31 | 232,749,629 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 401,887,577 |
Accrued liability under unit credit cost method | 2019-12-31 | 386,176,218 |
RPA 94 current liability | 2019-12-31 | 669,777,514 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,563,701 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 26,986,900 |
Expected plan disbursements for the plan year | 2019-12-31 | 29,236,900 |
Current value of assets | 2019-12-31 | 234,236,511 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,178 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 293,328,989 |
Number of terminated vested participants | 2019-12-31 | 1,641 |
Current liability for terminated vested participants | 2019-12-31 | 128,737,578 |
Current liability for active participants non vested benefits | 2019-12-31 | 22,113,583 |
Current liability for active participants vested benefits | 2019-12-31 | 225,597,364 |
Total number of active articipats | 2019-12-31 | 1,224 |
Current liability for active participants | 2019-12-31 | 247,710,947 |
Total participant count with liabilities | 2019-12-31 | 6,043 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 669,777,514 |
Total employer contributions in plan year | 2019-12-31 | 6,624,122 |
Prior year funding deficiency | 2019-12-31 | 69,285,693 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,569,150 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 6,815,448 |
Total participants, beginning-of-year | 2019-01-01 | 6,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,119 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,954 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,779 |
Total of all active and inactive participants | 2019-01-01 | 5,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 427 |
Total participants | 2019-01-01 | 6,279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 100 |
Number of employers contributing to the scheme | 2019-01-01 | 27 |
2018: UNITED WIRE, METAL & MACHINE PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 249,318,027 |
Acturial value of assets for funding standard account | 2018-12-31 | 249,318,027 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 388,882,580 |
Accrued liability under unit credit cost method | 2018-12-31 | 373,989,213 |
RPA 94 current liability | 2018-12-31 | 664,664,432 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,426,768 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 26,049,763 |
Expected plan disbursements for the plan year | 2018-12-31 | 28,299,763 |
Current value of assets | 2018-12-31 | 250,587,904 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,225 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 295,595,646 |
Number of terminated vested participants | 2018-12-31 | 1,622 |
Current liability for terminated vested participants | 2018-12-31 | 121,245,080 |
Current liability for active participants non vested benefits | 2018-12-31 | 25,009,190 |
Current liability for active participants vested benefits | 2018-12-31 | 222,794,516 |
Total number of active articipats | 2018-12-31 | 1,263 |
Current liability for active participants | 2018-12-31 | 247,803,706 |
Total participant count with liabilities | 2018-12-31 | 6,110 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 664,644,432 |
Total employer contributions in plan year | 2018-12-31 | 10,621,098 |
Prior year funding deficiency | 2018-12-31 | 55,064,044 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 6,359,889 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 6,815,448 |
Total participants, beginning-of-year | 2018-01-01 | 5,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,224 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,755 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,641 |
Total of all active and inactive participants | 2018-01-01 | 5,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 423 |
Total participants | 2018-01-01 | 6,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 54 |
Number of employers contributing to the scheme | 2018-01-01 | 29 |
2017: UNITED WIRE, METAL & MACHINE PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 233,752,818 |
Acturial value of assets for funding standard account | 2017-12-31 | 240,351,265 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 391,949,527 |
Accrued liability under unit credit cost method | 2017-12-31 | 377,276,576 |
RPA 94 current liability | 2017-12-31 | 605,854,854 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,758,061 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 26,776,752 |
Expected plan disbursements for the plan year | 2017-12-31 | 29,026,752 |
Current value of assets | 2017-12-31 | 235,948,954 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,269 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 279,276,042 |
Number of terminated vested participants | 2017-12-31 | 1,636 |
Current liability for terminated vested participants | 2017-12-31 | 101,301,398 |
Current liability for active participants non vested benefits | 2017-12-31 | 25,299,915 |
Current liability for active participants vested benefits | 2017-12-31 | 199,977,499 |
Total number of active articipats | 2017-12-31 | 1,291 |
Current liability for active participants | 2017-12-31 | 225,277,414 |
Total participant count with liabilities | 2017-12-31 | 6,196 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 605,854,854 |
Total employer contributions in plan year | 2017-12-31 | 5,755,750 |
Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 13,671 |
Prior year funding deficiency | 2017-12-31 | 34,366,707 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 6,550,577 |
Amortization credits as of valuation date | 2017-12-31 | 4,172,241 |
Total participants, beginning-of-year | 2017-01-01 | 6,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,263 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,811 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,622 |
Total of all active and inactive participants | 2017-01-01 | 5,696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 126 |
Total participants | 2017-01-01 | 5,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 55 |
Number of employers contributing to the scheme | 2017-01-01 | 44 |
2016: UNITED WIRE, METAL & MACHINE PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 234,328,279 |
Acturial value of assets for funding standard account | 2016-12-31 | 247,525,173 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 381,044,151 |
Accrued liability under unit credit cost method | 2016-12-31 | 364,361,789 |
RPA 94 current liability | 2016-12-31 | 571,533,630 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 13,614,531 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 25,606,721 |
Expected plan disbursements for the plan year | 2016-12-31 | 28,056,721 |
Current value of assets | 2016-12-31 | 235,798,250 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,268 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 270,911,649 |
Number of terminated vested participants | 2016-12-31 | 1,620 |
Current liability for terminated vested participants | 2016-12-31 | 91,322,053 |
Current liability for active participants non vested benefits | 2016-12-31 | 24,722,938 |
Current liability for active participants vested benefits | 2016-12-31 | 184,576,990 |
Total number of active articipats | 2016-12-31 | 1,302 |
Current liability for active participants | 2016-12-31 | 209,299,928 |
Total participant count with liabilities | 2016-12-31 | 6,190 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 571,533,630 |
Total employer contributions in plan year | 2016-12-31 | 5,249,121 |
Prior year funding deficiency | 2016-12-31 | 15,092,594 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 6,754,056 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 4,170,800 |
Total participants, beginning-of-year | 2016-01-01 | 6,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,291 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,847 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,627 |
Total of all active and inactive participants | 2016-01-01 | 5,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 422 |
Total participants | 2016-01-01 | 6,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 46 |
Number of employers contributing to the scheme | 2016-01-01 | 49 |
2015: UNITED WIRE, METAL & MACHINE PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 245,281,163 |
Acturial value of assets for funding standard account | 2015-12-31 | 265,076,504 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 368,015,459 |
Accrued liability under unit credit cost method | 2015-12-31 | 352,496,545 |
RPA 94 current liability | 2015-12-31 | 539,271,457 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 12,877,022 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 24,911,051 |
Expected plan disbursements for the plan year | 2015-12-31 | 26,511,051 |
Current value of assets | 2015-12-31 | 246,355,626 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,315 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 267,174,508 |
Number of terminated vested participants | 2015-12-31 | 1,583 |
Current liability for terminated vested participants | 2015-12-31 | 77,947,211 |
Current liability for active participants non vested benefits | 2015-12-31 | 23,967,847 |
Current liability for active participants vested benefits | 2015-12-31 | 170,181,891 |
Total number of active articipats | 2015-12-31 | 1,343 |
Current liability for active participants | 2015-12-31 | 194,149,738 |
Total participant count with liabilities | 2015-12-31 | 6,241 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 539,271,457 |
Total employer contributions in plan year | 2015-12-31 | 4,609,751 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,709,496 |
Prior year credit balance | 2015-12-31 | 142,758 |
Amortization credits as of valuation date | 2015-12-31 | 4,170,800 |
Total participants, beginning-of-year | 2015-01-01 | 6,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,302 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,865 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,620 |
Total of all active and inactive participants | 2015-01-01 | 5,787 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 403 |
Total participants | 2015-01-01 | 6,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 65 |
Number of employers contributing to the scheme | 2015-01-01 | 53 |
2014: UNITED WIRE, METAL & MACHINE PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 233,885,085 |
Acturial value of assets for funding standard account | 2014-12-31 | 260,278,873 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 333,462,523 |
Accrued liability under unit credit cost method | 2014-12-31 | 311,947,961 |
RPA 94 current liability | 2014-12-31 | 518,191,436 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 18,111,395 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 24,353,899 |
Expected plan disbursements for the plan year | 2014-12-31 | 25,598,699 |
Current value of assets | 2014-12-31 | 237,195,099 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,359 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 259,101,855 |
Number of terminated vested participants | 2014-12-31 | 2,325 |
Current liability for terminated vested participants | 2014-12-31 | 84,837,294 |
Current liability for active participants non vested benefits | 2014-12-31 | 5,617,899 |
Current liability for active participants vested benefits | 2014-12-31 | 168,634,388 |
Total number of active articipats | 2014-12-31 | 1,314 |
Current liability for active participants | 2014-12-31 | 174,252,287 |
Total participant count with liabilities | 2014-12-31 | 6,998 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 518,191,436 |
Total employer contributions in plan year | 2014-12-31 | 9,067,535 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 5,762,002 |
Prior year credit balance | 2014-12-31 | 7,185,419 |
Amortization credits as of valuation date | 2014-12-31 | 4,170,800 |
Total participants, beginning-of-year | 2014-01-01 | 6,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,343 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,929 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,583 |
Total of all active and inactive participants | 2014-01-01 | 5,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 386 |
Total participants | 2014-01-01 | 6,241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 54 |
Number of employers contributing to the scheme | 2014-01-01 | 48 |
2013: UNITED WIRE, METAL & MACHINE PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 199,764,536 |
Acturial value of assets for funding standard account | 2013-12-31 | 232,756,771 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 304,966,409 |
Accrued liability under unit credit cost method | 2013-12-31 | 298,171,566 |
RPA 94 current liability | 2013-12-31 | 485,211,155 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 11,621,886 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 22,687,155 |
Expected plan disbursements for the plan year | 2013-12-31 | 23,791,155 |
Current value of assets | 2013-12-31 | 199,764,536 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,252 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 215,590,976 |
Number of terminated vested participants | 2013-12-31 | 2,394 |
Current liability for terminated vested participants | 2013-12-31 | 81,883,377 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,895,697 |
Current liability for active participants vested benefits | 2013-12-31 | 181,841,105 |
Total number of active articipats | 2013-12-31 | 1,384 |
Current liability for active participants | 2013-12-31 | 187,736,802 |
Total participant count with liabilities | 2013-12-31 | 7,030 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 485,211,155 |
Total employer contributions in plan year | 2013-12-31 | 4,989,353 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 34,516,333 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 5,391,420 |
Prior year credit balance | 2013-12-31 | 17,809,058 |
Amortization credits as of valuation date | 2013-12-31 | 3,637,451 |
Total participants, beginning-of-year | 2013-01-01 | 7,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,314 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,948 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,325 |
Total of all active and inactive participants | 2013-01-01 | 6,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 410 |
Total participants | 2013-01-01 | 6,997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 39 |
Number of employers contributing to the scheme | 2013-01-01 | 51 |
2012: UNITED WIRE, METAL & MACHINE PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 7,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,384 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,854 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,394 |
Total of all active and inactive participants | 2012-01-01 | 6,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 397 |
Total participants | 2012-01-01 | 7,029 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 66 |
Number of employers contributing to the scheme | 2012-01-01 | 51 |
2011: UNITED WIRE, METAL & MACHINE PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 7,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,449 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,837 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,427 |
Total of all active and inactive participants | 2011-01-01 | 6,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 386 |
Total participants | 2011-01-01 | 7,099 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 117 |
Number of employers contributing to the scheme | 2011-01-01 | 58 |
2010: UNITED WIRE, METAL & MACHINE PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 7,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,862 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,396 |
Total of all active and inactive participants | 2010-01-01 | 6,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 381 |
Total participants | 2010-01-01 | 7,224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 54 |
Number of employers contributing to the scheme | 2010-01-01 | 64 |
2009: UNITED WIRE, METAL & MACHINE PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 7,713 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,580 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,850 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,408 |
Total of all active and inactive participants | 2009-01-01 | 6,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 367 |
Total participants | 2009-01-01 | 7,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 145 |
Number of employers contributing to the scheme | 2009-01-01 | 69 |
Measure | Date | Value |
---|
2022 : UNITED WIRE, METAL & MACHINE PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,039,457 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,229,634 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,269,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $280,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,115 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,919,105 |
Total loss/gain on sale of assets | 2022-12-31 | $-10,211,330 |
Total of all expenses incurred | 2022-12-31 | $31,125,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,551,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,085,873 |
Value of total assets at end of year | 2022-12-31 | $223,672,900 |
Value of total assets at beginning of year | 2022-12-31 | $279,752,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,573,865 |
Total income from rents | 2022-12-31 | $410,315 |
Total interest from all sources | 2022-12-31 | $59,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,176,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $22,200,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $23,300,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $329,974 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,934,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,632,483 |
Other income not declared elsewhere | 2022-12-31 | $2,187,615 |
Administrative expenses (other) incurred | 2022-12-31 | $2,011,061 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $280,694 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $316,115 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,974,594 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $20,147,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-56,044,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,392,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,436,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $54,614,104 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $35,254,008 |
Investment advisory and management fees | 2022-12-31 | $1,232,830 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $59,526 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,800,393 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,659,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,066,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $425,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $425,974 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,358,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,085,873 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,623,108 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,742,803 |
Income. Dividends from common stock | 2022-12-31 | $1,176,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,551,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,458,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $119,586,880 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,153 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,944 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $45,198,884 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,410,214 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : UNITED WIRE, METAL & MACHINE PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,745,768 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,648,698 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,394,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,484 |
Total income from all sources (including contributions) | 2021-12-31 | $53,289,813 |
Total loss/gain on sale of assets | 2021-12-31 | $3,658,221 |
Total of all expenses incurred | 2021-12-31 | $30,517,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,072,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,874,562 |
Value of total assets at end of year | 2021-12-31 | $279,752,515 |
Value of total assets at beginning of year | 2021-12-31 | $257,036,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,445,530 |
Total income from rents | 2021-12-31 | $443,436 |
Total interest from all sources | 2021-12-31 | $896,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,322,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $23,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $21,400,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $318,654 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,025,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,632,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,413,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,335 |
Other income not declared elsewhere | 2021-12-31 | $1,348,681 |
Administrative expenses (other) incurred | 2021-12-31 | $1,925,043 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $316,115 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $338,149 |
Total non interest bearing cash at end of year | 2021-12-31 | $20,147,711 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,684,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,772,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,436,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,664,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $35,254,008 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,325,776 |
Investment advisory and management fees | 2021-12-31 | $1,201,833 |
Interest earned on other investments | 2021-12-31 | $895,993 |
Income. Interest from US Government securities | 2021-12-31 | $499 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,659,712 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,862,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $425,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,977,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,977,506 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,351,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,874,562 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,742,803 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,712,644 |
Income. Dividends from common stock | 2021-12-31 | $1,322,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,072,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $119,586,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $104,629,857 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,944 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,734 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $52,098,981 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,440,760 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : UNITED WIRE, METAL & MACHINE PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-737,455 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,756,802 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,019,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $372,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $815,226 |
Total income from all sources (including contributions) | 2020-12-31 | $27,598,534 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,110,783 |
Total of all expenses incurred | 2020-12-31 | $29,393,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,089,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,842,085 |
Value of total assets at end of year | 2020-12-31 | $257,036,757 |
Value of total assets at beginning of year | 2020-12-31 | $259,274,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,304,325 |
Total income from rents | 2020-12-31 | $394,077 |
Total interest from all sources | 2020-12-31 | $1,684,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,290,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $21,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $21,400,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $326,979 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 1476850 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,025,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,441,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,413,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,332,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $521,365 |
Other income not declared elsewhere | 2020-12-31 | $1,282,418 |
Administrative expenses (other) incurred | 2020-12-31 | $1,809,498 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $338,149 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $293,861 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,684,594 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,666,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,795,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,664,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,459,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $19,025,577 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $38,325,776 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $40,608,039 |
Investment advisory and management fees | 2020-12-31 | $1,167,848 |
Interest earned on other investments | 2020-12-31 | $1,675,920 |
Income. Interest from US Government securities | 2020-12-31 | $8,602 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,862,788 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,786,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,977,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,182,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,182,444 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,196,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,842,085 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,712,644 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,704,982 |
Income. Dividends from common stock | 2020-12-31 | $1,290,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,089,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $104,629,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $104,145,117 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,734 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,524 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,357,220 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,468,003 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : UNITED WIRE, METAL & MACHINE PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $808,924 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $808,924 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,404,793 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,404,793 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,213,717 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,213,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $303,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $303,113 |
Total income from all sources (including contributions) | 2019-12-31 | $52,349,174 |
Total income from all sources (including contributions) | 2019-12-31 | $52,349,174 |
Total loss/gain on sale of assets | 2019-12-31 | $4,502,697 |
Total loss/gain on sale of assets | 2019-12-31 | $4,502,697 |
Total of all expenses incurred | 2019-12-31 | $28,126,150 |
Total of all expenses incurred | 2019-12-31 | $28,126,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,671,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,671,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,367,324 |
Value of total assets at end of year | 2019-12-31 | $259,274,761 |
Value of total assets at end of year | 2019-12-31 | $259,274,761 |
Value of total assets at beginning of year | 2019-12-31 | $234,539,624 |
Value of total assets at beginning of year | 2019-12-31 | $234,539,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,454,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,454,757 |
Total income from rents | 2019-12-31 | $428,615 |
Total income from rents | 2019-12-31 | $428,615 |
Total interest from all sources | 2019-12-31 | $956,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,473,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,473,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $21,400,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $21,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $20,550,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $20,550,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $345,259 |
Administrative expenses professional fees incurred | 2019-12-31 | $345,259 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 7040720 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,441,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,046,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,046,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,332,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,332,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,374,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,374,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $521,365 |
Other income not declared elsewhere | 2019-12-31 | $1,414,298 |
Other income not declared elsewhere | 2019-12-31 | $1,414,298 |
Administrative expenses (other) incurred | 2019-12-31 | $1,898,999 |
Administrative expenses (other) incurred | 2019-12-31 | $1,898,999 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $293,861 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $303,113 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $303,113 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,666,861 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,666,861 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,372,032 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,372,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $24,223,024 |
Value of net income/loss | 2019-12-31 | $24,223,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,459,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,236,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,236,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,608,039 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $40,608,039 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,674,414 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $39,674,414 |
Investment advisory and management fees | 2019-12-31 | $1,210,499 |
Investment advisory and management fees | 2019-12-31 | $1,210,499 |
Interest earned on other investments | 2019-12-31 | $899,989 |
Income. Interest from US Government securities | 2019-12-31 | $56,666 |
Income. Interest from US Government securities | 2019-12-31 | $56,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,786,436 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,786,436 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,390,246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,390,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,182,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,182,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,944,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,944,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,944,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,944,907 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,992,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,992,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,367,324 |
Contributions received in cash from employer | 2019-12-31 | $6,367,324 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,704,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,704,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,828,335 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,828,335 |
Income. Dividends from common stock | 2019-12-31 | $1,473,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,671,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,671,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,145,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,145,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $101,351,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $101,351,630 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,524 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,894 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,894 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $50,970,375 |
Aggregate proceeds on sale of assets | 2019-12-31 | $50,970,375 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,467,678 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,467,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : UNITED WIRE, METAL & MACHINE PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $92,789 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,652,214 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,559,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $303,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $609,555 |
Total income from all sources (including contributions) | 2018-12-31 | $10,930,501 |
Total loss/gain on sale of assets | 2018-12-31 | $-214,015 |
Total of all expenses incurred | 2018-12-31 | $27,281,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,930,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,447,620 |
Value of total assets at end of year | 2018-12-31 | $234,539,624 |
Value of total assets at beginning of year | 2018-12-31 | $251,197,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,350,963 |
Total income from rents | 2018-12-31 | $382,702 |
Total interest from all sources | 2018-12-31 | $752,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,610,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $20,550,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $20,550,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $356,590 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 247472 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,046,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,479,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,374,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,493,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $303,069 |
Other income not declared elsewhere | 2018-12-31 | $1,984,780 |
Administrative expenses (other) incurred | 2018-12-31 | $1,790,128 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $303,113 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $306,486 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,372,032 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,107,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-16,351,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,236,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,587,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $39,674,414 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,558,090 |
Investment advisory and management fees | 2018-12-31 | $1,204,245 |
Interest earned on other investments | 2018-12-31 | $706,908 |
Income. Interest from US Government securities | 2018-12-31 | $45,913 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,390,246 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,244,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,944,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,081,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,081,409 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,474,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,447,620 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,828,335 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,072,888 |
Income. Dividends from common stock | 2018-12-31 | $1,610,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,930,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $101,351,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $114,609,389 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,894 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $48,799,949 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,013,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : UNITED WIRE, METAL & MACHINE PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $357,887 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,647,825 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,005,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $609,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $354,222 |
Total income from all sources (including contributions) | 2017-12-31 | $41,261,455 |
Total loss/gain on sale of assets | 2017-12-31 | $4,456,337 |
Total of all expenses incurred | 2017-12-31 | $26,622,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,395,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,830,172 |
Value of total assets at end of year | 2017-12-31 | $251,197,459 |
Value of total assets at beginning of year | 2017-12-31 | $236,303,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,227,465 |
Total income from rents | 2017-12-31 | $379,501 |
Total interest from all sources | 2017-12-31 | $495,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,891,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $20,550,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $20,250,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $334,850 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 2703265 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,479,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,600,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,493,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,369,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $303,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $224,326 |
Other income not declared elsewhere | 2017-12-31 | $2,005,093 |
Administrative expenses (other) incurred | 2017-12-31 | $1,779,547 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $306,486 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $129,896 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,107,089 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,678,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,638,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,587,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,948,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $39,558,090 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $37,371,407 |
Investment advisory and management fees | 2017-12-31 | $1,113,068 |
Interest earned on other investments | 2017-12-31 | $482,456 |
Income. Interest from US Government securities | 2017-12-31 | $12,982 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,244,891 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,306,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,081,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,095,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,095,328 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,198,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,830,172 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,072,888 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,097,139 |
Income. Dividends from common stock | 2017-12-31 | $1,891,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,395,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $114,609,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $117,534,111 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $57,464,801 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,008,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : UNITED WIRE, METAL & MACHINE PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-1,961,490 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,734,136 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,772,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $354,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $713,350 |
Total income from all sources (including contributions) | 2016-12-31 | $27,398,258 |
Total loss/gain on sale of assets | 2016-12-31 | $-470,073 |
Total of all expenses incurred | 2016-12-31 | $27,247,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,003,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,116,594 |
Value of total assets at end of year | 2016-12-31 | $236,303,176 |
Value of total assets at beginning of year | 2016-12-31 | $236,511,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,243,883 |
Total income from rents | 2016-12-31 | $372,538 |
Total interest from all sources | 2016-12-31 | $2,668,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,219,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $20,250,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $11,850,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $333,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 1392762 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,600,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,341,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,369,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,882,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $224,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $394,884 |
Other income not declared elsewhere | 2016-12-31 | $411,723 |
Administrative expenses (other) incurred | 2016-12-31 | $2,988,967 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $129,896 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $318,466 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,678,569 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,530,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $150,704 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,948,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $235,798,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $37,371,407 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $13,493,680 |
Investment advisory and management fees | 2016-12-31 | $920,921 |
Interest earned on other investments | 2016-12-31 | $2,666,784 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,306,792 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,095,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,502,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,502,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,733 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,306,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,116,594 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,097,139 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,161,411 |
Income. Dividends from common stock | 2016-12-31 | $2,219,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,003,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $117,534,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $136,749,669 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $89,699,825 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,169,898 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : UNITED WIRE, METAL & MACHINE PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,816,235 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,959,834 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,143,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $713,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,553,509 |
Total income from all sources (including contributions) | 2015-12-31 | $16,642,843 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,696,756 |
Total of all expenses incurred | 2015-12-31 | $27,200,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,558,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,998,021 |
Value of total assets at end of year | 2015-12-31 | $236,511,600 |
Value of total assets at beginning of year | 2015-12-31 | $262,909,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,641,692 |
Total income from rents | 2015-12-31 | $368,770 |
Total interest from all sources | 2015-12-31 | $6,590,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,414,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,849 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $11,850,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $11,850,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $466,485 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 6819328 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,341,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $44,039,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,882,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,678,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $394,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,158,417 |
Other income not declared elsewhere | 2015-12-31 | $824,017 |
Administrative expenses (other) incurred | 2015-12-31 | $2,916,200 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $318,466 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $395,092 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,530,696 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,454,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,557,376 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $235,798,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,355,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $13,493,680 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,217,154 |
Investment advisory and management fees | 2015-12-31 | $1,259,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,349,727 |
Interest earned on other investments | 2015-12-31 | $6,590,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,502,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,248,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,248,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,998,021 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,161,411 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $697,544 |
Income. Dividends from common stock | 2015-12-31 | $2,411,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,558,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $136,749,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $133,372,861 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $585 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $89,370,257 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,067,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : UNITED WIRE, METAL & MACHINE PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $6,780,746 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,667,103 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,447,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,553,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $819,088 |
Total income from all sources (including contributions) | 2014-12-31 | $36,511,527 |
Total loss/gain on sale of assets | 2014-12-31 | $1,181,613 |
Total of all expenses incurred | 2014-12-31 | $27,351,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,503,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,698,201 |
Value of total assets at end of year | 2014-12-31 | $262,909,135 |
Value of total assets at beginning of year | 2014-12-31 | $238,014,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,847,752 |
Total income from rents | 2014-12-31 | $365,869 |
Total interest from all sources | 2014-12-31 | $2,003,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,729,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $273 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $11,850,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $8,540,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $377,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 502986 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $44,039,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,038,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,678,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,586,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,158,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $326,662 |
Other income not declared elsewhere | 2014-12-31 | $85,326 |
Administrative expenses (other) incurred | 2014-12-31 | $3,281,070 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $395,092 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $492,426 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,454,376 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,169,817 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,160,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,355,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,195,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,217,154 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $15,235,079 |
Investment advisory and management fees | 2014-12-31 | $1,189,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,349,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,540 |
Interest earned on other investments | 2014-12-31 | $2,003,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,248,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,850,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,850,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,698,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $697,544 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,801,133 |
Income. Dividends from common stock | 2014-12-31 | $2,729,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,503,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $133,372,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $175,774,975 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $585 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,814 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $143,483,681 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $142,302,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : UNITED WIRE, METAL & MACHINE PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,046,614 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $38,144,419 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,191,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $819,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $589,971 |
Total income from all sources (including contributions) | 2013-12-31 | $56,362,697 |
Total loss/gain on sale of assets | 2013-12-31 | $5,230,013 |
Total of all expenses incurred | 2013-12-31 | $22,976,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,841,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,315,901 |
Value of total assets at end of year | 2013-12-31 | $238,014,187 |
Value of total assets at beginning of year | 2013-12-31 | $204,398,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,135,065 |
Total income from rents | 2013-12-31 | $365,239 |
Total interest from all sources | 2013-12-31 | $1,860,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,512,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,900 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $8,540,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $8,540,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $379,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 2269348 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,038,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,468,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,586,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,364,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $326,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $227,605 |
Other income not declared elsewhere | 2013-12-31 | $-113,158 |
Administrative expenses (other) incurred | 2013-12-31 | $1,654,475 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $492,426 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $362,366 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,169,817 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,496,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $33,386,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,195,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $203,808,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $15,235,079 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,004,406 |
Investment advisory and management fees | 2013-12-31 | $1,101,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,502,970 |
Interest earned on other investments | 2013-12-31 | $1,860,005 |
Income. Interest from US Government securities | 2013-12-31 | $236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,850,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,863,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,863,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $572 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $134,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,315,901 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,801,133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,548,353 |
Income. Dividends from common stock | 2013-12-31 | $2,498,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,841,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $175,774,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $148,471,411 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,814 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,043 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $82,991,147 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $77,761,134 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : UNITED WIRE, METAL & MACHINE PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $174,746 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,253,018 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,427,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $589,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,098,642 |
Total income from all sources (including contributions) | 2012-12-31 | $27,134,971 |
Total loss/gain on sale of assets | 2012-12-31 | $7,365,010 |
Total of all expenses incurred | 2012-12-31 | $22,343,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,299,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,780,625 |
Value of total assets at end of year | 2012-12-31 | $204,398,595 |
Value of total assets at beginning of year | 2012-12-31 | $200,115,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,044,061 |
Total income from rents | 2012-12-31 | $326,183 |
Total interest from all sources | 2012-12-31 | $3,345,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,830,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,077 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $13,544,406 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $8,540,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $298,746 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 1065549 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,468,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,642,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,364,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,458,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $227,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $695,938 |
Other income not declared elsewhere | 2012-12-31 | $59,340 |
Administrative expenses (other) incurred | 2012-12-31 | $2,743,725 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $362,366 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $402,704 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,496,791 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,078,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,791,897 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $203,808,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $199,016,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,001,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,502,970 |
Interest earned on other investments | 2012-12-31 | $3,181,127 |
Income. Interest from US Government securities | 2012-12-31 | $159,555 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,863,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,423,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,423,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,750 |
Asset value of US Government securities at end of year | 2012-12-31 | $134,935 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,714,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,780,625 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,548,353 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,015,871 |
Income. Dividends from common stock | 2012-12-31 | $2,813,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,299,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,131,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $148,471,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $123,105,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,015 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $151,328,133 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $143,963,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : UNITED WIRE, METAL & MACHINE PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $71,636 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,140,039 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,211,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,098,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $311,579 |
Total income from all sources (including contributions) | 2011-12-31 | $8,396,505 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,944,590 |
Total of all expenses incurred | 2011-12-31 | $20,739,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,856,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,546,874 |
Value of total assets at end of year | 2011-12-31 | $200,115,369 |
Value of total assets at beginning of year | 2011-12-31 | $211,671,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,882,877 |
Total income from rents | 2011-12-31 | $218,372 |
Total interest from all sources | 2011-12-31 | $3,230,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,118,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $8,540,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $9,489,510 |
Administrative expenses professional fees incurred | 2011-12-31 | $314,226 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2579430 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,642,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,803,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,458,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $257,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $695,938 |
Other income not declared elsewhere | 2011-12-31 | $15,360 |
Administrative expenses (other) incurred | 2011-12-31 | $1,457,927 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $402,704 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $311,579 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,078,847 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,686,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,342,860 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $199,016,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $211,359,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,110,724 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,958,323 |
Income. Interest from US Government securities | 2011-12-31 | $216,284 |
Income. Interest from corporate debt instruments | 2011-12-31 | $41,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,423,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,799,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,799,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,478 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,714,680 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,750,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,546,874 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,015,871 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,310,721 |
Income. Dividends from common stock | 2011-12-31 | $2,118,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,856,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $99,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,131,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,409,864 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $123,105,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $150,048,524 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,015 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $14,889 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $137,126,982 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $143,071,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : UNITED WIRE, METAL & MACHINE PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,570,959 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,570,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $311,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $375,367 |
Total income from all sources (including contributions) | 2010-12-31 | $30,813,041 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,304,026 |
Total of all expenses incurred | 2010-12-31 | $20,281,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,844,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,876,861 |
Value of total assets at end of year | 2010-12-31 | $211,671,166 |
Value of total assets at beginning of year | 2010-12-31 | $201,203,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,436,899 |
Total income from rents | 2010-12-31 | $163,294 |
Total interest from all sources | 2010-12-31 | $2,211,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,260,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $9,489,510 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $9,926,819 |
Administrative expenses professional fees incurred | 2010-12-31 | $374,603 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 1100247 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $32,803,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,547,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $257,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $632,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,009 |
Other income not declared elsewhere | 2010-12-31 | $34,388 |
Administrative expenses (other) incurred | 2010-12-31 | $1,891,097 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $311,579 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $353,358 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,686,933 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,674,883 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,531,510 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $211,359,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $200,828,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,171,199 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,809,962 |
Income. Interest from US Government securities | 2010-12-31 | $165,520 |
Income. Interest from corporate debt instruments | 2010-12-31 | $234,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,799,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,353,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,353,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $831 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,750,467 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,791,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,876,861 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,310,721 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,656,089 |
Income. Dividends from common stock | 2010-12-31 | $2,260,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,844,632 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $99,331 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,457,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,409,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,255,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $150,048,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $152,893,178 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $14,889 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $15,304 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $228,536,602 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $230,840,628 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : UNITED WIRE, METAL & MACHINE PENSION FUND 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |