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DISTRICT 65 PENSION PLAN 401k Plan overview

Plan NameDISTRICT 65 PENSION PLAN
Plan identification number 001

DISTRICT 65 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE DISTRICT 65 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE DISTRICT 65 PENSION PLAN
Employer identification number (EIN):136600145
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DISTRICT 65 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-02-01
0012021-02-01
0012020-02-01
0012019-02-01
0012018-02-01
0012017-02-01GLENN SHAFFER LARRY MAGARIK2018-06-14
0012016-02-01GLENN SHAFFER LARRY MAGARIK2017-10-03
0012016-02-01 LARRY MAGARIK2017-10-02
0012015-02-01
0012015-02-01
0012015-02-01
0012014-02-01GLENN SHAFFER
0012013-02-01GLENN SHAFFER
0012012-02-01GLENN D. SHAFFER
0012011-02-01GLENN D. SHAFFER
0012010-02-01GLENN D. SHAFFER HERBERT R. RICKLIN, TRUSTEE2011-10-28
0012009-02-01GLENN D. SHAFFER HERBERT R. RICKLIN, TRUSTEE2010-11-08

Plan Statistics for DISTRICT 65 PENSION PLAN

401k plan membership statisitcs for DISTRICT 65 PENSION PLAN

Measure Date Value
2022: DISTRICT 65 PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-014,790
Total number of active participants reported on line 7a of the Form 55002022-02-010
Number of retired or separated participants receiving benefits2022-02-013,341
Number of other retired or separated participants entitled to future benefits2022-02-01609
Total of all active and inactive participants2022-02-013,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-01586
Total participants2022-02-014,536
Number of employers contributing to the scheme2022-02-010
2021: DISTRICT 65 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-015,416
Total number of active participants reported on line 7a of the Form 55002021-02-010
Number of retired or separated participants receiving benefits2021-02-013,528
Number of other retired or separated participants entitled to future benefits2021-02-01658
Total of all active and inactive participants2021-02-014,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-01604
Total participants2021-02-014,790
Number of employers contributing to the scheme2021-02-010
2020: DISTRICT 65 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-015,952
Total number of active participants reported on line 7a of the Form 55002020-02-010
Number of retired or separated participants receiving benefits2020-02-014,346
Number of other retired or separated participants entitled to future benefits2020-02-01742
Total of all active and inactive participants2020-02-015,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-01328
Total participants2020-02-015,416
Number of employers contributing to the scheme2020-02-010
2019: DISTRICT 65 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-016,200
Total number of active participants reported on line 7a of the Form 55002019-02-010
Number of retired or separated participants receiving benefits2019-02-013,977
Number of other retired or separated participants entitled to future benefits2019-02-011,334
Total of all active and inactive participants2019-02-015,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-01641
Total participants2019-02-015,952
Number of employers contributing to the scheme2019-02-010
2018: DISTRICT 65 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-016,432
Total number of active participants reported on line 7a of the Form 55002018-02-010
Number of retired or separated participants receiving benefits2018-02-014,127
Number of other retired or separated participants entitled to future benefits2018-02-011,413
Total of all active and inactive participants2018-02-015,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-01660
Total participants2018-02-016,200
Number of employers contributing to the scheme2018-02-010
2017: DISTRICT 65 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-016,655
Total number of active participants reported on line 7a of the Form 55002017-02-010
Number of retired or separated participants receiving benefits2017-02-014,288
Number of other retired or separated participants entitled to future benefits2017-02-011,470
Total of all active and inactive participants2017-02-015,758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-01674
Total participants2017-02-016,432
Number of employers contributing to the scheme2017-02-010
2016: DISTRICT 65 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-016,943
Total number of active participants reported on line 7a of the Form 55002016-02-010
Number of retired or separated participants receiving benefits2016-02-014,403
Number of other retired or separated participants entitled to future benefits2016-02-011,555
Total of all active and inactive participants2016-02-015,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-01697
Total participants2016-02-016,655
Number of employers contributing to the scheme2016-02-010
2015: DISTRICT 65 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-017,155
Total number of active participants reported on line 7a of the Form 55002015-02-010
Number of retired or separated participants receiving benefits2015-02-014,587
Number of other retired or separated participants entitled to future benefits2015-02-011,630
Total of all active and inactive participants2015-02-016,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-01726
Total participants2015-02-016,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-010
Number of employers contributing to the scheme2015-02-0129
2014: DISTRICT 65 PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-017,456
Total number of active participants reported on line 7a of the Form 55002014-02-010
Number of retired or separated participants receiving benefits2014-02-014,762
Number of other retired or separated participants entitled to future benefits2014-02-011,707
Total of all active and inactive participants2014-02-016,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-01686
Total participants2014-02-017,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-010
Number of employers contributing to the scheme2014-02-0135
2013: DISTRICT 65 PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-017,699
Total number of active participants reported on line 7a of the Form 55002013-02-010
Number of retired or separated participants receiving benefits2013-02-014,891
Number of other retired or separated participants entitled to future benefits2013-02-011,819
Total of all active and inactive participants2013-02-016,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-01746
Total participants2013-02-017,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-010
Number of employers contributing to the scheme2013-02-0135
2012: DISTRICT 65 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-018,021
Total number of active participants reported on line 7a of the Form 55002012-02-010
Number of retired or separated participants receiving benefits2012-02-015,012
Number of other retired or separated participants entitled to future benefits2012-02-011,932
Total of all active and inactive participants2012-02-016,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-01755
Total participants2012-02-017,699
Number of employers contributing to the scheme2012-02-0136
2011: DISTRICT 65 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-018,347
Number of retired or separated participants receiving benefits2011-02-015,184
Number of other retired or separated participants entitled to future benefits2011-02-012,067
Total of all active and inactive participants2011-02-017,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-01770
Total participants2011-02-018,021
Number of employers contributing to the scheme2011-02-0141
2010: DISTRICT 65 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-02-018,641
Number of retired or separated participants receiving benefits2010-02-015,365
Number of other retired or separated participants entitled to future benefits2010-02-012,206
Total of all active and inactive participants2010-02-017,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-02-01776
Total participants2010-02-018,347
Number of employers contributing to the scheme2010-02-0141
2009: DISTRICT 65 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-019,114
Number of retired or separated participants receiving benefits2009-02-015,419
Number of other retired or separated participants entitled to future benefits2009-02-012,444
Total of all active and inactive participants2009-02-017,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-01778
Total participants2009-02-018,641
Number of employers contributing to the scheme2009-02-0149

Financial Data on DISTRICT 65 PENSION PLAN

Measure Date Value
2023 : DISTRICT 65 PENSION PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$907,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$966,031
Total income from all sources (including contributions)2023-01-31$10,871,898
Total of all expenses incurred2023-01-31$10,913,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$10,657,440
Value of total assets at end of year2023-01-31$2,108,594
Value of total assets at beginning of year2023-01-31$2,208,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$255,641
Total interest from all sources2023-01-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-01-31$0
Administrative expenses professional fees incurred2023-01-31$40,823
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$2,000,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$5,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$10,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-31$875,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-31$932,800
Other income not declared elsewhere2023-01-31$10,871,897
Administrative expenses (other) incurred2023-01-31$38,840
Liabilities. Value of operating payables at end of year2023-01-31$32,160
Liabilities. Value of operating payables at beginning of year2023-01-31$33,231
Total non interest bearing cash at end of year2023-01-31$2,102,297
Total non interest bearing cash at beginning of year2023-01-31$2,196,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-41,183
Value of net assets at end of year (total assets less liabilities)2023-01-31$1,201,234
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$1,242,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Employer contributions (assets) at end of year2023-01-31$1,000
Employer contributions (assets) at beginning of year2023-01-31$1,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$10,657,440
Contract administrator fees2023-01-31$175,978
Did the plan have assets held for investment2023-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2023-01-31222212404
2022 : DISTRICT 65 PENSION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$966,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$998,168
Total income from all sources (including contributions)2022-01-31$11,667,502
Total of all expenses incurred2022-01-31$11,669,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$11,379,471
Value of total assets at end of year2022-01-31$2,208,448
Value of total assets at beginning of year2022-01-31$2,242,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$290,283
Total interest from all sources2022-01-31$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-01-31$0
Administrative expenses professional fees incurred2022-01-31$39,952
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$2,000,000
If this is an individual account plan, was there a blackout period2022-01-31No
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$10,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$4,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-31$932,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-31$959,600
Other income not declared elsewhere2022-01-31$11,667,500
Administrative expenses (other) incurred2022-01-31$62,337
Liabilities. Value of operating payables at end of year2022-01-31$33,231
Liabilities. Value of operating payables at beginning of year2022-01-31$38,568
Total non interest bearing cash at end of year2022-01-31$2,196,754
Total non interest bearing cash at beginning of year2022-01-31$2,232,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$-2,252
Value of net assets at end of year (total assets less liabilities)2022-01-31$1,242,417
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$1,244,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Employer contributions (assets) at end of year2022-01-31$1,000
Employer contributions (assets) at beginning of year2022-01-31$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$11,379,471
Contract administrator fees2022-01-31$187,994
Did the plan have assets held for investment2022-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2022-01-31222212404
2021 : DISTRICT 65 PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$998,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$1,111,206
Total income from all sources (including contributions)2021-01-31$11,885,400
Total of all expenses incurred2021-01-31$12,331,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$12,065,187
Value of total assets at end of year2021-01-31$2,242,837
Value of total assets at beginning of year2021-01-31$2,802,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$266,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-01-31$0
Administrative expenses professional fees incurred2021-01-31$27,163
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$2,000,000
If this is an individual account plan, was there a blackout period2021-01-31No
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$4,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$12,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-31$959,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-31$1,075,900
Other income not declared elsewhere2021-01-31$11,885,400
Administrative expenses (other) incurred2021-01-31$39,803
Liabilities. Value of operating payables at end of year2021-01-31$38,568
Liabilities. Value of operating payables at beginning of year2021-01-31$35,306
Total non interest bearing cash at end of year2021-01-31$2,232,336
Total non interest bearing cash at beginning of year2021-01-31$2,758,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$-446,183
Value of net assets at end of year (total assets less liabilities)2021-01-31$1,244,669
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$1,690,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Employer contributions (assets) at end of year2021-01-31$6,000
Employer contributions (assets) at beginning of year2021-01-31$31,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$12,065,187
Contract administrator fees2021-01-31$199,430
Did the plan have assets held for investment2021-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2021-01-31222212404
2020 : DISTRICT 65 PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$1,111,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$1,111,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$1,072,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$1,072,386
Total income from all sources (including contributions)2020-01-31$13,223,000
Total income from all sources (including contributions)2020-01-31$13,223,000
Total of all expenses incurred2020-01-31$13,256,122
Total of all expenses incurred2020-01-31$13,256,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$12,950,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$12,950,939
Value of total assets at end of year2020-01-31$2,802,058
Value of total assets at end of year2020-01-31$2,802,058
Value of total assets at beginning of year2020-01-31$2,796,360
Value of total assets at beginning of year2020-01-31$2,796,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$305,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$305,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$40,283
Administrative expenses professional fees incurred2020-01-31$40,283
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$2,000,000
Value of fidelity bond cover2020-01-31$2,000,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$12,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$12,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$4,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$4,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$1,075,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$1,075,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$1,037,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$1,037,000
Other income not declared elsewhere2020-01-31$13,223,000
Other income not declared elsewhere2020-01-31$13,223,000
Administrative expenses (other) incurred2020-01-31$33,746
Administrative expenses (other) incurred2020-01-31$33,746
Liabilities. Value of operating payables at end of year2020-01-31$35,306
Liabilities. Value of operating payables at end of year2020-01-31$35,306
Liabilities. Value of operating payables at beginning of year2020-01-31$35,386
Liabilities. Value of operating payables at beginning of year2020-01-31$35,386
Total non interest bearing cash at end of year2020-01-31$2,758,526
Total non interest bearing cash at end of year2020-01-31$2,758,526
Total non interest bearing cash at beginning of year2020-01-31$2,755,908
Total non interest bearing cash at beginning of year2020-01-31$2,755,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$-33,122
Value of net income/loss2020-01-31$-33,122
Value of net assets at end of year (total assets less liabilities)2020-01-31$1,690,852
Value of net assets at end of year (total assets less liabilities)2020-01-31$1,690,852
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$1,723,974
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$1,723,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Employer contributions (assets) at end of year2020-01-31$31,000
Employer contributions (assets) at end of year2020-01-31$31,000
Employer contributions (assets) at beginning of year2020-01-31$36,000
Employer contributions (assets) at beginning of year2020-01-31$36,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$12,950,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$12,950,939
Contract administrator fees2020-01-31$231,154
Contract administrator fees2020-01-31$231,154
Did the plan have assets held for investment2020-01-31No
Did the plan have assets held for investment2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm name2020-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2020-01-31222212404
Accountancy firm EIN2020-01-31222212404
2019 : DISTRICT 65 PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$1,072,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$1,236,972
Total income from all sources (including contributions)2019-01-31$13,989,300
Total of all expenses incurred2019-01-31$14,001,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$13,708,027
Value of total assets at end of year2019-01-31$2,796,360
Value of total assets at beginning of year2019-01-31$2,972,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$293,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-01-31$0
Administrative expenses professional fees incurred2019-01-31$32,081
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$500,000
If this is an individual account plan, was there a blackout period2019-01-31No
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$4,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$4,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-01-31$1,037,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-01-31$1,200,000
Other income not declared elsewhere2019-01-31$13,989,300
Administrative expenses (other) incurred2019-01-31$34,531
Liabilities. Value of operating payables at end of year2019-01-31$35,386
Liabilities. Value of operating payables at beginning of year2019-01-31$36,972
Total non interest bearing cash at end of year2019-01-31$2,755,908
Total non interest bearing cash at beginning of year2019-01-31$2,924,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$-11,784
Value of net assets at end of year (total assets less liabilities)2019-01-31$1,723,974
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$1,735,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Employer contributions (assets) at end of year2019-01-31$36,000
Employer contributions (assets) at beginning of year2019-01-31$44,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$13,708,027
Contract administrator fees2019-01-31$226,445
Did the plan have assets held for investment2019-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31No
Opinion of an independent qualified public accountant for this plan2019-01-31Unqualified
Accountancy firm name2019-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2019-01-31222212404
2018 : DISTRICT 65 PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$1,236,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$1,288,079
Total income from all sources (including contributions)2018-01-31$14,939,754
Total of all expenses incurred2018-01-31$15,003,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$14,665,468
Value of total assets at end of year2018-01-31$2,972,730
Value of total assets at beginning of year2018-01-31$3,087,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$338,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-01-31$0
Administrative expenses professional fees incurred2018-01-31$46,333
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$4,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$4,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-01-31$1,200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$1,227,700
Other income not declared elsewhere2018-01-31$14,939,754
Administrative expenses (other) incurred2018-01-31$50,546
Liabilities. Value of operating payables at end of year2018-01-31$36,972
Liabilities. Value of operating payables at beginning of year2018-01-31$60,379
Total non interest bearing cash at end of year2018-01-31$2,924,278
Total non interest bearing cash at beginning of year2018-01-31$2,905,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$-63,990
Value of net assets at end of year (total assets less liabilities)2018-01-31$1,735,758
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$1,799,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Employer contributions (assets) at end of year2018-01-31$44,000
Employer contributions (assets) at beginning of year2018-01-31$178,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$14,665,468
Contract administrator fees2018-01-31$241,397
Did the plan have assets held for investment2018-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2018-01-31222212404
2017 : DISTRICT 65 PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$1,288,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$1,285,731
Total income from all sources (including contributions)2017-01-31$13,347,084
Total of all expenses incurred2017-01-31$13,716,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$13,384,712
Value of total assets at end of year2017-01-31$3,087,827
Value of total assets at beginning of year2017-01-31$3,454,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$331,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-01-31$0
Administrative expenses professional fees incurred2017-01-31$44,227
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$4,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$4,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$1,227,700
Other income not declared elsewhere2017-01-31$13,347,084
Administrative expenses (other) incurred2017-01-31$45,997
Liabilities. Value of operating payables at end of year2017-01-31$60,379
Liabilities. Value of operating payables at beginning of year2017-01-31$55,935
Total non interest bearing cash at end of year2017-01-31$2,905,011
Total non interest bearing cash at beginning of year2017-01-31$3,146,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$-369,172
Value of net assets at end of year (total assets less liabilities)2017-01-31$1,799,748
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$2,168,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Employer contributions (assets) at end of year2017-01-31$178,125
Employer contributions (assets) at beginning of year2017-01-31$303,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$13,384,712
Contract administrator fees2017-01-31$241,320
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$1,229,796
Did the plan have assets held for investment2017-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2017-01-31222212404
2016 : DISTRICT 65 PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$1,436,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$1,378,987
Total income from all sources (including contributions)2016-01-31$17,433,427
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$15,905,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$15,479,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$0
Value of total assets at end of year2016-01-31$3,766,538
Value of total assets at beginning of year2016-01-31$2,180,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$425,713
Total interest from all sources2016-01-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$107,270
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$4,707
Other income not declared elsewhere2016-01-31$17,433,427
Administrative expenses (other) incurred2016-01-31$41,076
Liabilities. Value of operating payables at end of year2016-01-31$116,872
Liabilities. Value of operating payables at beginning of year2016-01-31$59,397
Total non interest bearing cash at end of year2016-01-31$3,136,073
Total non interest bearing cash at beginning of year2016-01-31$1,549,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$1,528,279
Value of net assets at end of year (total assets less liabilities)2016-01-31$2,329,699
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$801,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Interest earned on other investments2016-01-31$603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Employer contributions (assets) at end of year2016-01-31$625,758
Employer contributions (assets) at beginning of year2016-01-31$625,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$15,479,435
Contract administrator fees2016-01-31$277,367
Liabilities. Value of benefit claims payable at end of year2016-01-31$1,319,967
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$1,319,590
Did the plan have assets held for investment2016-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31BDO USA, LLP
Accountancy firm EIN2016-01-31135381590
2015 : DISTRICT 65 PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$1,378,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$1,405,171
Total income from all sources (including contributions)2015-01-31$16,046,916
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$16,505,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$16,117,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$0
Value of total assets at end of year2015-01-31$2,180,407
Value of total assets at beginning of year2015-01-31$2,664,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$387,403
Total interest from all sources2015-01-31$5,586
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-01-31$0
Administrative expenses professional fees incurred2015-01-31$75,222
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$500,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$4,707
Other income not declared elsewhere2015-01-31$16,041,330
Administrative expenses (other) incurred2015-01-31$45,589
Liabilities. Value of operating payables at end of year2015-01-31$59,397
Liabilities. Value of operating payables at beginning of year2015-01-31$44,409
Total non interest bearing cash at end of year2015-01-31$1,549,942
Total non interest bearing cash at beginning of year2015-01-31$1,525,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$-458,293
Value of net assets at end of year (total assets less liabilities)2015-01-31$801,420
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$1,259,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Interest earned on other investments2015-01-31$5,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Employer contributions (assets) at end of year2015-01-31$625,758
Employer contributions (assets) at beginning of year2015-01-31$1,134,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$16,117,806
Contract administrator fees2015-01-31$266,592
Liabilities. Value of benefit claims payable at end of year2015-01-31$1,319,590
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$1,360,762
Did the plan have assets held for investment2015-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31BDO USA, LLP
Accountancy firm EIN2015-01-31135381590
2014 : DISTRICT 65 PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$1,405,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$1,467,137
Total income from all sources (including contributions)2014-01-31$17,109,589
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$17,155,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$16,676,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$0
Value of total assets at end of year2014-01-31$2,664,884
Value of total assets at beginning of year2014-01-31$2,772,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$479,057
Total interest from all sources2014-01-31$1,303
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-01-31$0
Administrative expenses professional fees incurred2014-01-31$183,839
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$500,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$4,707
Other income not declared elsewhere2014-01-31$17,108,286
Administrative expenses (other) incurred2014-01-31$44,200
Liabilities. Value of operating payables at end of year2014-01-31$44,409
Liabilities. Value of operating payables at beginning of year2014-01-31$61,917
Total non interest bearing cash at end of year2014-01-31$1,525,406
Total non interest bearing cash at beginning of year2014-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$-45,734
Value of net assets at end of year (total assets less liabilities)2014-01-31$1,259,713
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$1,305,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Interest earned on other investments2014-01-31$1,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$1,502,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$1,502,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Employer contributions (assets) at end of year2014-01-31$1,134,771
Employer contributions (assets) at beginning of year2014-01-31$1,264,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$16,676,266
Contract administrator fees2014-01-31$251,018
Liabilities. Value of benefit claims payable at end of year2014-01-31$1,360,762
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$1,405,220
Did the plan have assets held for investment2014-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31BDO USA, LLP
Accountancy firm EIN2014-01-31135381590
2013 : DISTRICT 65 PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$1,467,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$1,459,479
Total income from all sources (including contributions)2013-01-31$16,907,563
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$17,768,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$17,340,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$0
Value of total assets at end of year2013-01-31$2,772,584
Value of total assets at beginning of year2013-01-31$3,625,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$428,051
Total interest from all sources2013-01-31$5,335
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-01-31$0
Administrative expenses professional fees incurred2013-01-31$110,638
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$4,707
Other income not declared elsewhere2013-01-31$16,902,228
Administrative expenses (other) incurred2013-01-31$56,501
Liabilities. Value of operating payables at end of year2013-01-31$61,917
Liabilities. Value of operating payables at beginning of year2013-01-31$58,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$-860,774
Value of net assets at end of year (total assets less liabilities)2013-01-31$1,305,447
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$2,166,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$1,502,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$1,494,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$1,494,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$5,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Employer contributions (assets) at end of year2013-01-31$1,264,985
Employer contributions (assets) at beginning of year2013-01-31$2,126,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$17,340,286
Contract administrator fees2013-01-31$260,912
Liabilities. Value of benefit claims payable at end of year2013-01-31$1,405,220
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$1,401,472
Did the plan have assets held for investment2013-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31BDO USA, LLP
Accountancy firm EIN2013-01-31135381590
2012 : DISTRICT 65 PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$1,459,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$1,647,793
Total income from all sources (including contributions)2012-01-31$17,960,972
Total of all expenses incurred2012-01-31$18,642,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$17,926,677
Value of total assets at end of year2012-01-31$3,625,700
Value of total assets at beginning of year2012-01-31$4,495,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$715,607
Total interest from all sources2012-01-31$8,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-01-31$0
Administrative expenses professional fees incurred2012-01-31$380,222
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
If this is an individual account plan, was there a blackout period2012-01-31No
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$4,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$4,961
Other income not declared elsewhere2012-01-31$17,952,010
Administrative expenses (other) incurred2012-01-31$64,818
Liabilities. Value of operating payables at end of year2012-01-31$58,007
Liabilities. Value of operating payables at beginning of year2012-01-31$124,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$-681,312
Value of net assets at end of year (total assets less liabilities)2012-01-31$2,166,221
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$2,847,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$1,494,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$1,542,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$1,542,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$8,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Employer contributions (assets) at end of year2012-01-31$2,126,597
Employer contributions (assets) at beginning of year2012-01-31$2,947,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$17,926,677
Contract administrator fees2012-01-31$270,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-01-31No
Liabilities. Value of benefit claims payable at end of year2012-01-31$1,401,472
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$1,522,800
Did the plan have assets held for investment2012-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31BDO USA, LLP
Accountancy firm EIN2012-01-31135381590
2011 : DISTRICT 65 PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$1,647,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$2,143,308
Total income from all sources (including contributions)2011-01-31$18,588,932
Total of all expenses incurred2011-01-31$19,023,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$18,549,544
Value of total assets at end of year2011-01-31$4,495,326
Value of total assets at beginning of year2011-01-31$5,425,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$473,972
Total interest from all sources2011-01-31$1,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2011-01-31$0
Administrative expenses professional fees incurred2011-01-31$141,866
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$4,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$4,961
Other income not declared elsewhere2011-01-31$18,587,120
Administrative expenses (other) incurred2011-01-31$54,009
Liabilities. Value of operating payables at end of year2011-01-31$124,993
Liabilities. Value of operating payables at beginning of year2011-01-31$592,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$-434,584
Value of net assets at end of year (total assets less liabilities)2011-01-31$2,847,533
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$3,282,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$1,542,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$1,636,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$1,636,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$1,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Employer contributions (assets) at end of year2011-01-31$2,947,917
Employer contributions (assets) at beginning of year2011-01-31$3,784,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$18,549,544
Contract administrator fees2011-01-31$278,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-01-31No
Liabilities. Value of benefit claims payable at end of year2011-01-31$1,522,800
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$1,551,243
Did the plan have assets held for investment2011-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31SALIBELLO & BRODER LLP
Accountancy firm EIN2011-01-31133051814

Form 5500 Responses for DISTRICT 65 PENSION PLAN

2022: DISTRICT 65 PENSION PLAN 2022 form 5500 responses
2022-02-01Type of plan entityMulti-employer plan
2022-02-01Plan is a collectively bargained planYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: DISTRICT 65 PENSION PLAN 2021 form 5500 responses
2021-02-01Type of plan entityMulti-employer plan
2021-02-01Plan is a collectively bargained planYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: DISTRICT 65 PENSION PLAN 2020 form 5500 responses
2020-02-01Type of plan entityMulti-employer plan
2020-02-01Plan is a collectively bargained planYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: DISTRICT 65 PENSION PLAN 2019 form 5500 responses
2019-02-01Type of plan entityMulti-employer plan
2019-02-01Plan is a collectively bargained planYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: DISTRICT 65 PENSION PLAN 2018 form 5500 responses
2018-02-01Type of plan entityMulti-employer plan
2018-02-01Plan is a collectively bargained planYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: DISTRICT 65 PENSION PLAN 2017 form 5500 responses
2017-02-01Type of plan entityMulti-employer plan
2017-02-01Plan is a collectively bargained planYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: DISTRICT 65 PENSION PLAN 2016 form 5500 responses
2016-02-01Type of plan entityMulti-employer plan
2016-02-01Submission has been amendedYes
2016-02-01Plan is a collectively bargained planYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: DISTRICT 65 PENSION PLAN 2015 form 5500 responses
2015-02-01Type of plan entityMulti-employer plan
2015-02-01Submission has been amendedYes
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: DISTRICT 65 PENSION PLAN 2014 form 5500 responses
2014-02-01Type of plan entityMulti-employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: DISTRICT 65 PENSION PLAN 2013 form 5500 responses
2013-02-01Type of plan entityMulti-employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: DISTRICT 65 PENSION PLAN 2012 form 5500 responses
2012-02-01Type of plan entityMulti-employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: DISTRICT 65 PENSION PLAN 2011 form 5500 responses
2011-02-01Type of plan entityMulti-employer plan
2011-02-01Plan is a collectively bargained planYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2010: DISTRICT 65 PENSION PLAN 2010 form 5500 responses
2010-02-01Type of plan entityMulti-employer plan
2010-02-01Submission has been amendedYes
2010-02-01Plan is a collectively bargained planYes
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement - TrustYes
2009: DISTRICT 65 PENSION PLAN 2009 form 5500 responses
2009-02-01Type of plan entityMulti-employer plan
2009-02-01This submission is the final filingNo
2009-02-01Plan is a collectively bargained planYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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