BOARD OF TRUSTEES OF THE DISTRICT 65 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : DISTRICT 65 PENSION PLAN 2023 401k financial data |
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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 incurred | 2023-01-31 | $10,913,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $10,657,440 |
Value of total assets at end of year | 2023-01-31 | $2,108,594 |
Value of total assets at beginning of year | 2023-01-31 | $2,208,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $255,641 |
Total interest from all sources | 2023-01-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $40,823 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $5,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $10,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $875,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $932,800 |
Other income not declared elsewhere | 2023-01-31 | $10,871,897 |
Administrative expenses (other) incurred | 2023-01-31 | $38,840 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $32,160 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $33,231 |
Total non interest bearing cash at end of year | 2023-01-31 | $2,102,297 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $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 appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-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) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
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 assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Employer contributions (assets) at end of year | 2023-01-31 | $1,000 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $10,657,440 |
Contract administrator fees | 2023-01-31 | $175,978 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2023-01-31 | 222212404 |
2022 : DISTRICT 65 PENSION PLAN 2022 401k financial data |
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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 incurred | 2022-01-31 | $11,669,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $11,379,471 |
Value of total assets at end of year | 2022-01-31 | $2,208,448 |
Value of total assets at beginning of year | 2022-01-31 | $2,242,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $290,283 |
Total interest from all sources | 2022-01-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $39,952 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $10,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $4,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $932,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $959,600 |
Other income not declared elsewhere | 2022-01-31 | $11,667,500 |
Administrative expenses (other) incurred | 2022-01-31 | $62,337 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $33,231 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $38,568 |
Total non interest bearing cash at end of year | 2022-01-31 | $2,196,754 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $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 appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-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) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
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 assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Employer contributions (assets) at end of year | 2022-01-31 | $1,000 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $11,379,471 |
Contract administrator fees | 2022-01-31 | $187,994 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2022-01-31 | 222212404 |
2021 : DISTRICT 65 PENSION PLAN 2021 401k financial data |
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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 incurred | 2021-01-31 | $12,331,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $12,065,187 |
Value of total assets at end of year | 2021-01-31 | $2,242,837 |
Value of total assets at beginning of year | 2021-01-31 | $2,802,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $266,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $27,163 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $4,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $12,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $959,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $1,075,900 |
Other income not declared elsewhere | 2021-01-31 | $11,885,400 |
Administrative expenses (other) incurred | 2021-01-31 | $39,803 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $38,568 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $35,306 |
Total non interest bearing cash at end of year | 2021-01-31 | $2,232,336 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $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 appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-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) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at end of year | 2021-01-31 | $6,000 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $31,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $12,065,187 |
Contract administrator fees | 2021-01-31 | $199,430 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2021-01-31 | 222212404 |
2020 : DISTRICT 65 PENSION PLAN 2020 401k financial data |
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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 incurred | 2020-01-31 | $13,256,122 |
Total of all expenses incurred | 2020-01-31 | $13,256,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $12,950,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $12,950,939 |
Value of total assets at end of year | 2020-01-31 | $2,802,058 |
Value of total assets at end of year | 2020-01-31 | $2,802,058 |
Value of total assets at beginning of year | 2020-01-31 | $2,796,360 |
Value of total assets at beginning of year | 2020-01-31 | $2,796,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $305,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $305,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $40,283 |
Administrative expenses professional fees incurred | 2020-01-31 | $40,283 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $12,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $12,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $4,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $4,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $1,075,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $1,075,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $1,037,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $1,037,000 |
Other income not declared elsewhere | 2020-01-31 | $13,223,000 |
Other income not declared elsewhere | 2020-01-31 | $13,223,000 |
Administrative expenses (other) incurred | 2020-01-31 | $33,746 |
Administrative expenses (other) incurred | 2020-01-31 | $33,746 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $35,306 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $35,306 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $35,386 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $35,386 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,758,526 |
Total non interest bearing cash at end of year | 2020-01-31 | $2,758,526 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $2,755,908 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-33,122 |
Value of net income/loss | 2020-01-31 | $-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) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Employer contributions (assets) at end of year | 2020-01-31 | $31,000 |
Employer contributions (assets) at end of year | 2020-01-31 | $31,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $36,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $36,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $12,950,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $12,950,939 |
Contract administrator fees | 2020-01-31 | $231,154 |
Contract administrator fees | 2020-01-31 | $231,154 |
Did the plan have assets held for investment | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm name | 2020-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2020-01-31 | 222212404 |
Accountancy firm EIN | 2020-01-31 | 222212404 |
2019 : DISTRICT 65 PENSION PLAN 2019 401k financial data |
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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 incurred | 2019-01-31 | $14,001,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $13,708,027 |
Value of total assets at end of year | 2019-01-31 | $2,796,360 |
Value of total assets at beginning of year | 2019-01-31 | $2,972,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $293,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-31 | $0 |
Administrative expenses professional fees incurred | 2019-01-31 | $32,081 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $4,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $4,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $1,037,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $1,200,000 |
Other income not declared elsewhere | 2019-01-31 | $13,989,300 |
Administrative expenses (other) incurred | 2019-01-31 | $34,531 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $35,386 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $36,972 |
Total non interest bearing cash at end of year | 2019-01-31 | $2,755,908 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $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 appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-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) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Employer contributions (assets) at end of year | 2019-01-31 | $36,000 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $44,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $13,708,027 |
Contract administrator fees | 2019-01-31 | $226,445 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2019-01-31 | 222212404 |
2018 : DISTRICT 65 PENSION PLAN 2018 401k financial data |
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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 incurred | 2018-01-31 | $15,003,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $14,665,468 |
Value of total assets at end of year | 2018-01-31 | $2,972,730 |
Value of total assets at beginning of year | 2018-01-31 | $3,087,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $338,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $46,333 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $4,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $4,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $1,200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $1,227,700 |
Other income not declared elsewhere | 2018-01-31 | $14,939,754 |
Administrative expenses (other) incurred | 2018-01-31 | $50,546 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $36,972 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $60,379 |
Total non interest bearing cash at end of year | 2018-01-31 | $2,924,278 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $-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) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Employer contributions (assets) at end of year | 2018-01-31 | $44,000 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $178,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $14,665,468 |
Contract administrator fees | 2018-01-31 | $241,397 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2018-01-31 | 222212404 |
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 incurred | 2017-01-31 | $13,716,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $13,384,712 |
Value of total assets at end of year | 2017-01-31 | $3,087,827 |
Value of total assets at beginning of year | 2017-01-31 | $3,454,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $331,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $44,227 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $4,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $4,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $1,227,700 |
Other income not declared elsewhere | 2017-01-31 | $13,347,084 |
Administrative expenses (other) incurred | 2017-01-31 | $45,997 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $60,379 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $55,935 |
Total non interest bearing cash at end of year | 2017-01-31 | $2,905,011 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $-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) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Employer contributions (assets) at end of year | 2017-01-31 | $178,125 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $303,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $13,384,712 |
Contract administrator fees | 2017-01-31 | $241,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $1,229,796 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2017-01-31 | 222212404 |
2016 : DISTRICT 65 PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $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 assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $15,905,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $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 year | 2016-01-31 | $3,766,538 |
Value of total assets at beginning of year | 2016-01-31 | $2,180,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $425,713 |
Total interest from all sources | 2016-01-31 | $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 year | 2016-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $107,270 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $4,707 |
Other income not declared elsewhere | 2016-01-31 | $17,433,427 |
Administrative expenses (other) incurred | 2016-01-31 | $41,076 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $116,872 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $59,397 |
Total non interest bearing cash at end of year | 2016-01-31 | $3,136,073 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $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 appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $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) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Interest earned on other investments | 2016-01-31 | $603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Employer contributions (assets) at end of year | 2016-01-31 | $625,758 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $625,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $15,479,435 |
Contract administrator fees | 2016-01-31 | $277,367 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $1,319,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $1,319,590 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-01-31 | 135381590 |
2015 : DISTRICT 65 PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $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 assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $16,505,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $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 year | 2015-01-31 | $2,180,407 |
Value of total assets at beginning of year | 2015-01-31 | $2,664,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $387,403 |
Total interest from all sources | 2015-01-31 | $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 year | 2015-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-01-31 | $0 |
Administrative expenses professional fees incurred | 2015-01-31 | $75,222 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $4,707 |
Other income not declared elsewhere | 2015-01-31 | $16,041,330 |
Administrative expenses (other) incurred | 2015-01-31 | $45,589 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $59,397 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $44,409 |
Total non interest bearing cash at end of year | 2015-01-31 | $1,549,942 |
Total non interest bearing cash at beginning of year | 2015-01-31 | $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 appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $-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) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Interest earned on other investments | 2015-01-31 | $5,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Employer contributions (assets) at end of year | 2015-01-31 | $625,758 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $1,134,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $16,117,806 |
Contract administrator fees | 2015-01-31 | $266,592 |
Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $1,319,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $1,360,762 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-01-31 | 135381590 |
2014 : DISTRICT 65 PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $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 assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $17,155,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $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 year | 2014-01-31 | $2,664,884 |
Value of total assets at beginning of year | 2014-01-31 | $2,772,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $479,057 |
Total interest from all sources | 2014-01-31 | $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 year | 2014-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-01-31 | $0 |
Administrative expenses professional fees incurred | 2014-01-31 | $183,839 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $4,707 |
Other income not declared elsewhere | 2014-01-31 | $17,108,286 |
Administrative expenses (other) incurred | 2014-01-31 | $44,200 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $44,409 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $61,917 |
Total non interest bearing cash at end of year | 2014-01-31 | $1,525,406 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $-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) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Interest earned on other investments | 2014-01-31 | $1,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,502,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,502,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Employer contributions (assets) at end of year | 2014-01-31 | $1,134,771 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,264,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $16,676,266 |
Contract administrator fees | 2014-01-31 | $251,018 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $1,360,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $1,405,220 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-01-31 | 135381590 |
2013 : DISTRICT 65 PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $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 assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $17,768,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $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 year | 2013-01-31 | $2,772,584 |
Value of total assets at beginning of year | 2013-01-31 | $3,625,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $428,051 |
Total interest from all sources | 2013-01-31 | $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 year | 2013-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-01-31 | $0 |
Administrative expenses professional fees incurred | 2013-01-31 | $110,638 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $4,707 |
Other income not declared elsewhere | 2013-01-31 | $16,902,228 |
Administrative expenses (other) incurred | 2013-01-31 | $56,501 |
Liabilities. Value of operating payables at end of year | 2013-01-31 | $61,917 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $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 appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $-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) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $1,502,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,494,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $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 assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Employer contributions (assets) at end of year | 2013-01-31 | $1,264,985 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $2,126,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $17,340,286 |
Contract administrator fees | 2013-01-31 | $260,912 |
Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $1,405,220 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $1,401,472 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-01-31 | 135381590 |
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 incurred | 2012-01-31 | $18,642,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $17,926,677 |
Value of total assets at end of year | 2012-01-31 | $3,625,700 |
Value of total assets at beginning of year | 2012-01-31 | $4,495,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $715,607 |
Total interest from all sources | 2012-01-31 | $8,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-31 | $0 |
Administrative expenses professional fees incurred | 2012-01-31 | $380,222 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $4,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $4,961 |
Other income not declared elsewhere | 2012-01-31 | $17,952,010 |
Administrative expenses (other) incurred | 2012-01-31 | $64,818 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $58,007 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $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 appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $-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) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,494,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $1,542,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $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 assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Employer contributions (assets) at end of year | 2012-01-31 | $2,126,597 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $2,947,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $17,926,677 |
Contract administrator fees | 2012-01-31 | $270,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $1,401,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $1,522,800 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-01-31 | 135381590 |
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 incurred | 2011-01-31 | $19,023,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $18,549,544 |
Value of total assets at end of year | 2011-01-31 | $4,495,326 |
Value of total assets at beginning of year | 2011-01-31 | $5,425,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $473,972 |
Total interest from all sources | 2011-01-31 | $1,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-01-31 | $0 |
Administrative expenses professional fees incurred | 2011-01-31 | $141,866 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $4,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $4,961 |
Other income not declared elsewhere | 2011-01-31 | $18,587,120 |
Administrative expenses (other) incurred | 2011-01-31 | $54,009 |
Liabilities. Value of operating payables at end of year | 2011-01-31 | $124,993 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $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 appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $-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) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $1,542,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,636,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $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 assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Employer contributions (assets) at end of year | 2011-01-31 | $2,947,917 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $3,784,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $18,549,544 |
Contract administrator fees | 2011-01-31 | $278,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $1,522,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $1,551,243 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2011-01-31 | 133051814 |