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I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 401k Plan overview

Plan NameI.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND
Plan identification number 001

I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND
Employer identification number (EIN):222410262
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL SCHNEIDER
0012016-01-01MICHAEL SCHNEIDER
0012015-01-01MICHAEL SCHNEIDER
0012014-01-01
0012013-01-01
0012012-01-01PAUL LEGRAND
0012011-01-01PAUL LEGRAND
0012010-01-01WILLIAM MAHER
0012009-01-01WILLIAM MAHER

Plan Statistics for I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND

401k plan membership statisitcs for I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND

Measure Date Value
2022: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01660
Total number of active participants reported on line 7a of the Form 55002022-01-01628
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0114
Total of all active and inactive participants2022-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01659
Number of participants with account balances2022-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01678
Total number of active participants reported on line 7a of the Form 55002021-01-01631
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0112
Total of all active and inactive participants2021-01-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-01660
Number of participants with account balances2021-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0132
2020: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01642
Total number of active participants reported on line 7a of the Form 55002020-01-01626
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-01656
Number of participants with account balances2020-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0129
2019: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01639
Total number of active participants reported on line 7a of the Form 55002019-01-01601
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0110
Total of all active and inactive participants2019-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01623
Number of participants with account balances2019-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0123
2018: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01573
Total number of active participants reported on line 7a of the Form 55002018-01-01600
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01624
Number of participants with account balances2018-01-01453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0123
2017: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01600
Total number of active participants reported on line 7a of the Form 55002017-01-01548
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01562
Number of participants with account balances2017-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0123
2016: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01615
Total number of active participants reported on line 7a of the Form 55002016-01-01578
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01591
Number of participants with account balances2016-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0127
2015: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01547
Total number of active participants reported on line 7a of the Form 55002015-01-01608
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01609
Number of participants with account balances2015-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01593
Total number of active participants reported on line 7a of the Form 55002014-01-01547
Total of all active and inactive participants2014-01-01547
Total participants2014-01-01547
Number of participants with account balances2014-01-01547
Number of employers contributing to the scheme2014-01-0136
2013: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01572
Total number of active participants reported on line 7a of the Form 55002013-01-01593
Total of all active and inactive participants2013-01-01593
Total participants2013-01-01593
Number of employers contributing to the scheme2013-01-0135
2012: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01606
Total number of active participants reported on line 7a of the Form 55002012-01-01572
Total of all active and inactive participants2012-01-01572
Total participants2012-01-01572
Number of employers contributing to the scheme2012-01-0137
2011: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01613
Total number of active participants reported on line 7a of the Form 55002011-01-01606
Total of all active and inactive participants2011-01-01606
Total participants2011-01-01606
Number of employers contributing to the scheme2011-01-0131
2010: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01695
Total number of active participants reported on line 7a of the Form 55002010-01-01613
Total of all active and inactive participants2010-01-01613
Total participants2010-01-01613
Number of employers contributing to the scheme2010-01-0130
2009: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01679
Total number of active participants reported on line 7a of the Form 55002009-01-01695
Total of all active and inactive participants2009-01-01695
Total participants2009-01-01695
Number of employers contributing to the scheme2009-01-0133

Financial Data on I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND

Measure Date Value
2022 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,102
Total income from all sources (including contributions)2022-12-31$-2,102,893
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,277,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,127,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,465,300
Value of total assets at end of year2022-12-31$46,202,059
Value of total assets at beginning of year2022-12-31$50,579,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$150,315
Total interest from all sources2022-12-31$83,141
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$772,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$772,038
Administrative expenses professional fees incurred2022-12-31$61,834
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$617,493
Participant contributions at beginning of year2022-12-31$669,026
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$104,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$114,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,102
Other income not declared elsewhere2022-12-31$153,882
Administrative expenses (other) incurred2022-12-31$12,011
Total non interest bearing cash at end of year2022-12-31$357,163
Total non interest bearing cash at beginning of year2022-12-31$283,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,380,512
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,194,267
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$50,574,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$23,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,608,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$47,419,406
Value of interest in pooled separate accounts at end of year2022-12-31$2,306,196
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,833,867
Interest on participant loans2022-12-31$83,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,627,223
Net investment gain/loss from pooled separate accounts2022-12-31$49,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,465,300
Employer contributions (assets) at end of year2022-12-31$208,466
Employer contributions (assets) at beginning of year2022-12-31$259,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,127,304
Contract administrator fees2022-12-31$53,427
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2022-12-31222951202
2021 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,652
Total income from all sources (including contributions)2021-12-31$6,450,939
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,897,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,766,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,489,250
Value of total assets at end of year2021-12-31$50,579,881
Value of total assets at beginning of year2021-12-31$47,073,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$130,619
Total interest from all sources2021-12-31$86,097
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$629,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$629,043
Administrative expenses professional fees incurred2021-12-31$48,003
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$669,026
Participant contributions at beginning of year2021-12-31$847,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$114,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$173,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$52,652
Other income not declared elsewhere2021-12-31$161,861
Administrative expenses (other) incurred2021-12-31$9,006
Total non interest bearing cash at end of year2021-12-31$283,974
Total non interest bearing cash at beginning of year2021-12-31$212,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,553,486
Value of net assets at end of year (total assets less liabilities)2021-12-31$50,574,779
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,021,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,554
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$47,419,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$43,697,374
Value of interest in pooled separate accounts at end of year2021-12-31$1,833,867
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,909,595
Interest on participant loans2021-12-31$86,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,055,688
Net investment gain/loss from pooled separate accounts2021-12-31$29,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,489,250
Employer contributions (assets) at end of year2021-12-31$259,136
Employer contributions (assets) at beginning of year2021-12-31$233,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,766,834
Contract administrator fees2021-12-31$50,056
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2021-12-31222951202
2020 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$118
Total income from all sources (including contributions)2020-12-31$5,879,128
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,557,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,373,695
Expenses. Certain deemed distributions of participant loans2020-12-31$42,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,298,771
Value of total assets at end of year2020-12-31$47,073,945
Value of total assets at beginning of year2020-12-31$45,699,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,732
Total interest from all sources2020-12-31$65,770
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$705,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$705,363
Administrative expenses professional fees incurred2020-12-31$50,490
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$2,298,771
Amount contributed by the employer to the plan for this plan year2020-12-31$2,298,771
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$847,009
Participant contributions at beginning of year2020-12-31$619,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$173,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$217,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$52,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$118
Other income not declared elsewhere2020-12-31$149,006
Administrative expenses (other) incurred2020-12-31$15,571
Total non interest bearing cash at end of year2020-12-31$212,517
Total non interest bearing cash at beginning of year2020-12-31$100,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,321,866
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,021,293
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,699,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$21,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$43,697,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,903,095
Value of interest in pooled separate accounts at end of year2020-12-31$1,909,595
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,593,062
Interest on participant loans2020-12-31$65,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,628,674
Net investment gain/loss from pooled separate accounts2020-12-31$31,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,298,771
Employer contributions (assets) at end of year2020-12-31$233,738
Employer contributions (assets) at beginning of year2020-12-31$265,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,373,695
Contract administrator fees2020-12-31$53,017
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2020-12-31222951202
2019 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,268
Total income from all sources (including contributions)2019-12-31$6,673,803
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,562,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,339,394
Expenses. Certain deemed distributions of participant loans2019-12-31$63,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,454,927
Value of total assets at end of year2019-12-31$45,699,545
Value of total assets at beginning of year2019-12-31$41,634,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$159,445
Total interest from all sources2019-12-31$143,008
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$912,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$912,244
Administrative expenses professional fees incurred2019-12-31$45,629
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$2,454,927
Amount contributed by the employer to the plan for this plan year2019-12-31$2,454,927
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$619,098
Participant contributions at beginning of year2019-12-31$646,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$217,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$148,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$46,268
Other income not declared elsewhere2019-12-31$144,499
Administrative expenses (other) incurred2019-12-31$10,184
Total non interest bearing cash at end of year2019-12-31$100,858
Total non interest bearing cash at beginning of year2019-12-31$95,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,110,978
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,699,427
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,588,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,903,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,108,552
Value of interest in pooled separate accounts at end of year2019-12-31$1,593,062
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,341,216
Interest on participant loans2019-12-31$143,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,987,401
Net investment gain/loss from pooled separate accounts2019-12-31$31,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,454,927
Employer contributions (assets) at end of year2019-12-31$265,444
Employer contributions (assets) at beginning of year2019-12-31$294,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,339,394
Contract administrator fees2019-12-31$82,656
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2019-12-31222951202
2018 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$46,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$91,943
Total income from all sources (including contributions)2018-12-31$2,386,950
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,890,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,447,126
Expenses. Certain deemed distributions of participant loans2018-12-31$283,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,646,819
Value of total assets at end of year2018-12-31$41,634,717
Value of total assets at beginning of year2018-12-31$41,184,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,333
Total interest from all sources2018-12-31$68,612
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$789,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$789,904
Administrative expenses professional fees incurred2018-12-31$47,471
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,646,819
Amount contributed by the employer to the plan for this plan year2018-12-31$2,646,819
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$646,362
Participant contributions at beginning of year2018-12-31$737,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$148,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$219,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$46,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$91,943
Other income not declared elsewhere2018-12-31$137,892
Administrative expenses (other) incurred2018-12-31$10,457
Total non interest bearing cash at end of year2018-12-31$95,245
Total non interest bearing cash at beginning of year2018-12-31$68,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$495,958
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,588,449
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,092,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$20,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,108,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,970,553
Value of interest in pooled separate accounts at end of year2018-12-31$1,341,216
Value of interest in pooled separate accounts at beginning of year2018-12-31$897,257
Interest on participant loans2018-12-31$68,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,279,561
Net investment gain/loss from pooled separate accounts2018-12-31$23,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,646,819
Employer contributions (assets) at end of year2018-12-31$294,367
Employer contributions (assets) at beginning of year2018-12-31$291,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,447,126
Contract administrator fees2018-12-31$81,831
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2018-12-31222951202
2017 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$91,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43,397
Total income from all sources (including contributions)2017-12-31$4,869,891
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,942,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,717,425
Expenses. Certain deemed distributions of participant loans2017-12-31$73,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,223,615
Value of total assets at end of year2017-12-31$41,184,434
Value of total assets at beginning of year2017-12-31$39,208,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$151,931
Total interest from all sources2017-12-31$41,374
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$706,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$706,905
Administrative expenses professional fees incurred2017-12-31$41,042
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,223,615
Amount contributed by the employer to the plan for this plan year2017-12-31$2,223,615
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$737,225
Participant contributions at beginning of year2017-12-31$607,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$219,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$62,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$91,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43,397
Other income not declared elsewhere2017-12-31$146,598
Administrative expenses (other) incurred2017-12-31$14,490
Total non interest bearing cash at end of year2017-12-31$68,660
Total non interest bearing cash at beginning of year2017-12-31$51,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,926,993
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,092,491
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,165,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$19,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,970,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$37,344,467
Value of interest in pooled separate accounts at end of year2017-12-31$897,257
Value of interest in pooled separate accounts at beginning of year2017-12-31$896,571
Interest on participant loans2017-12-31$41,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,736,769
Net investment gain/loss from pooled separate accounts2017-12-31$14,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,223,615
Employer contributions (assets) at end of year2017-12-31$291,130
Employer contributions (assets) at beginning of year2017-12-31$246,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,717,425
Contract administrator fees2017-12-31$76,841
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2017-12-31222951202
2016 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$87,602
Total income from all sources (including contributions)2016-12-31$3,416,908
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,992,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,279,640
Expenses. Certain deemed distributions of participant loans2016-12-31$541,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,083,526
Value of total assets at end of year2016-12-31$39,208,895
Value of total assets at beginning of year2016-12-31$39,828,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$171,376
Total interest from all sources2016-12-31$29,498
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$742,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$742,189
Administrative expenses professional fees incurred2016-12-31$55,170
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,083,526
Amount contributed by the employer to the plan for this plan year2016-12-31$2,083,526
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$607,646
Participant contributions at beginning of year2016-12-31$829,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$62,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$188,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$43,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$87,602
Other income not declared elsewhere2016-12-31$18,955
Administrative expenses (other) incurred2016-12-31$23,925
Total non interest bearing cash at end of year2016-12-31$51,677
Total non interest bearing cash at beginning of year2016-12-31$524,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-575,425
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,165,498
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,740,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$37,344,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,451,858
Value of interest in pooled separate accounts at end of year2016-12-31$896,571
Value of interest in pooled separate accounts at beginning of year2016-12-31$476,845
Interest on participant loans2016-12-31$29,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$533,146
Net investment gain/loss from pooled separate accounts2016-12-31$9,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,083,526
Employer contributions (assets) at end of year2016-12-31$246,262
Employer contributions (assets) at beginning of year2016-12-31$357,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,279,640
Contract administrator fees2016-12-31$73,188
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2016-12-31222951202
2015 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$87,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,232
Total income from all sources (including contributions)2015-12-31$2,157,550
Total loss/gain on sale of assets2015-12-31$-487,862
Total of all expenses incurred2015-12-31$3,155,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,990,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,464,436
Value of total assets at end of year2015-12-31$39,828,525
Value of total assets at beginning of year2015-12-31$40,760,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$164,714
Total interest from all sources2015-12-31$530,223
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$428,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$366,409
Administrative expenses professional fees incurred2015-12-31$50,999
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,464,436
Amount contributed by the employer to the plan for this plan year2015-12-31$2,464,436
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$829,117
Participant contributions at beginning of year2015-12-31$476,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$188,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$114,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$87,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$21,232
Administrative expenses (other) incurred2015-12-31$29,154
Total non interest bearing cash at end of year2015-12-31$524,126
Total non interest bearing cash at beginning of year2015-12-31$670,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-998,161
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,740,923
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,739,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$83,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,451,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$476,845
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$30,277
Income. Interest from US Government securities2015-12-31$499,506
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$2,723,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,025,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,025,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$440
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$29,122,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-895,882
Net investment gain/loss from pooled separate accounts2015-12-31$1,029
Net investment gain or loss from common/collective trusts2015-12-31$117,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,464,436
Employer contributions (assets) at end of year2015-12-31$357,618
Employer contributions (assets) at beginning of year2015-12-31$263,762
Income. Dividends from common stock2015-12-31$61,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,990,997
Contract administrator fees2015-12-31$900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,363,240
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$32,119,483
Aggregate carrying amount (costs) on sale of assets2015-12-31$32,607,345
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2015-12-31222951202
2014 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$463,150
Total unrealized appreciation/depreciation of assets2014-12-31$463,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$28,539
Total income from all sources (including contributions)2014-12-31$3,334,634
Total loss/gain on sale of assets2014-12-31$-289,089
Total of all expenses incurred2014-12-31$2,185,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,852,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,886,702
Value of total assets at end of year2014-12-31$40,760,316
Value of total assets at beginning of year2014-12-31$39,618,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$332,906
Total interest from all sources2014-12-31$1,183,257
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$90,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$43,790
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$476,756
Participant contributions at beginning of year2014-12-31$436,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$114,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$174,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$21,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$28,539
Administrative expenses (other) incurred2014-12-31$164,453
Total non interest bearing cash at end of year2014-12-31$670,699
Total non interest bearing cash at beginning of year2014-12-31$774,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,149,434
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,739,084
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,589,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$124,663
Interest on participant loans2014-12-31$39,578
Income. Interest from US Government securities2014-12-31$1,142,924
Value of interest in common/collective trusts at end of year2014-12-31$2,723,733
Value of interest in common/collective trusts at beginning of year2014-12-31$2,240,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,025,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$946,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$946,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$755
Asset value of US Government securities at end of year2014-12-31$29,122,059
Asset value of US Government securities at beginning of year2014-12-31$29,273,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,886,702
Employer contributions (assets) at end of year2014-12-31$263,762
Employer contributions (assets) at beginning of year2014-12-31$308,808
Income. Dividends from common stock2014-12-31$90,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,852,294
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$6,363,240
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,463,429
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,375,565
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,664,654
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2014-12-31222951202
2013 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$1,036,421
Total unrealized appreciation/depreciation of assets2013-12-31$1,036,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$131,282
Total income from all sources (including contributions)2013-12-31$4,569,686
Total loss/gain on sale of assets2013-12-31$-86,566
Total of all expenses incurred2013-12-31$1,574,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,259,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,212,723
Value of total assets at end of year2013-12-31$39,618,189
Value of total assets at beginning of year2013-12-31$36,725,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$314,924
Total interest from all sources2013-12-31$1,321,433
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$85,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$46,893
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,212,723
Participant contributions at end of year2013-12-31$436,760
Participant contributions at beginning of year2013-12-31$464,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$174,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$297,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$28,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$131,282
Administrative expenses (other) incurred2013-12-31$153,942
Total non interest bearing cash at end of year2013-12-31$774,215
Total non interest bearing cash at beginning of year2013-12-31$437,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,995,535
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,589,650
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,594,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$114,089
Interest on participant loans2013-12-31$53,717
Income. Interest from US Government securities2013-12-31$1,267,716
Value of interest in common/collective trusts at end of year2013-12-31$2,240,278
Value of interest in common/collective trusts at beginning of year2013-12-31$1,702,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$946,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,094,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,094,310
Asset value of US Government securities at end of year2013-12-31$29,273,256
Asset value of US Government securities at beginning of year2013-12-31$28,134,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$308,808
Employer contributions (assets) at beginning of year2013-12-31$404,895
Income. Dividends from common stock2013-12-31$85,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,259,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,463,429
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,189,005
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$15,470,562
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,557,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2013-12-31222951202
2012 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-4,348
Total unrealized appreciation/depreciation of assets2012-12-31$-4,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$131,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$100,050
Total income from all sources (including contributions)2012-12-31$3,654,645
Total loss/gain on sale of assets2012-12-31$-42,088
Total of all expenses incurred2012-12-31$2,913,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,619,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,213,127
Value of total assets at end of year2012-12-31$36,725,397
Value of total assets at beginning of year2012-12-31$35,953,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$293,907
Total interest from all sources2012-12-31$1,373,991
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$113,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$49,415
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,213,127
Participant contributions at end of year2012-12-31$464,976
Participant contributions at beginning of year2012-12-31$692,437
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$297,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$160,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$131,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$100,050
Administrative expenses (other) incurred2012-12-31$131,735
Total non interest bearing cash at end of year2012-12-31$437,161
Total non interest bearing cash at beginning of year2012-12-31$331,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$741,156
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,594,115
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,852,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$112,757
Interest on participant loans2012-12-31$64,424
Income. Interest from US Government securities2012-12-31$1,309,551
Value of interest in common/collective trusts at end of year2012-12-31$1,702,824
Value of interest in common/collective trusts at beginning of year2012-12-31$1,704,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,094,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$988,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$988,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16
Asset value of US Government securities at end of year2012-12-31$28,134,297
Asset value of US Government securities at beginning of year2012-12-31$27,555,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$404,895
Employer contributions (assets) at beginning of year2012-12-31$256,624
Income. Dividends from common stock2012-12-31$113,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,619,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,189,005
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,263,354
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,354,499
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,396,587
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS A
Accountancy firm EIN2012-12-31222951202
2011 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-232,990
Total unrealized appreciation/depreciation of assets2011-12-31$-232,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$100,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,250
Total income from all sources (including contributions)2011-12-31$2,796,900
Total loss/gain on sale of assets2011-12-31$-501,260
Total of all expenses incurred2011-12-31$2,712,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,447,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,009,386
Value of total assets at end of year2011-12-31$35,953,009
Value of total assets at beginning of year2011-12-31$35,796,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$264,563
Total interest from all sources2011-12-31$1,452,612
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$69,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$35,475
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,009,386
Participant contributions at end of year2011-12-31$692,437
Participant contributions at beginning of year2011-12-31$909,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$160,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$186,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$100,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$28,250
Administrative expenses (other) incurred2011-12-31$117,355
Total non interest bearing cash at end of year2011-12-31$331,615
Total non interest bearing cash at beginning of year2011-12-31$502,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$84,415
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,852,959
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$35,768,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$111,733
Interest on participant loans2011-12-31$87,922
Income. Interest from US Government securities2011-12-31$1,364,093
Value of interest in common/collective trusts at end of year2011-12-31$1,704,710
Value of interest in common/collective trusts at beginning of year2011-12-31$1,443,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$988,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$936,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$936,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$597
Asset value of US Government securities at end of year2011-12-31$27,555,337
Asset value of US Government securities at beginning of year2011-12-31$27,573,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$256,624
Employer contributions (assets) at beginning of year2011-12-31$274,101
Income. Dividends from common stock2011-12-31$69,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,447,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,263,354
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,969,743
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$18,702,340
Aggregate carrying amount (costs) on sale of assets2011-12-31$19,203,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$997,929
Total unrealized appreciation/depreciation of assets2010-12-31$997,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,250
Total income from all sources (including contributions)2010-12-31$4,535,334
Total loss/gain on sale of assets2010-12-31$-308,906
Total of all expenses incurred2010-12-31$1,923,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,677,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,353,558
Value of total assets at end of year2010-12-31$35,796,794
Value of total assets at beginning of year2010-12-31$33,156,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$246,085
Total interest from all sources2010-12-31$1,436,163
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$56,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$35,475
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,353,558
Participant contributions at end of year2010-12-31$909,760
Participant contributions at beginning of year2010-12-31$1,372,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$186,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$544,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$28,250
Administrative expenses (other) incurred2010-12-31$110,185
Total non interest bearing cash at end of year2010-12-31$502,976
Total non interest bearing cash at beginning of year2010-12-31$109,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,612,065
Value of net assets at end of year (total assets less liabilities)2010-12-31$35,768,544
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,156,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$100,425
Interest on participant loans2010-12-31$95,074
Income. Interest from US Government securities2010-12-31$1,339,322
Value of interest in common/collective trusts at end of year2010-12-31$1,443,582
Value of interest in common/collective trusts at beginning of year2010-12-31$1,064,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$936,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$648,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$648,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,767
Asset value of US Government securities at end of year2010-12-31$27,573,770
Asset value of US Government securities at beginning of year2010-12-31$25,690,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$274,101
Employer contributions (assets) at beginning of year2010-12-31$208,202
Income. Dividends from common stock2010-12-31$56,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,677,184
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$288,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,969,743
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,230,511
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$22,713,467
Aggregate carrying amount (costs) on sale of assets2010-12-31$23,022,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2010-12-31222951202
2009 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$2,585,721
Amount contributed by the employer to the plan for this plan year2009-12-31$2,585,721

Form 5500 Responses for I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND

2022: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered388
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered403
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered430
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered422
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered453
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered440
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered576
Insurance policy start date2015-09-14
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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