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.
Submission information for form 5500 for 401k plan 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 |
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2022 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,277,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $46,202,059 |
Value of total assets at beginning of year | 2022-12-31 | $50,579,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,315 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $772,038 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $617,493 |
Participant contributions at beginning of year | 2022-12-31 | $669,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $104,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,102 |
Other income not declared elsewhere | 2022-12-31 | $153,882 |
Administrative expenses (other) incurred | 2022-12-31 | $12,011 |
Total non interest bearing cash at end of year | 2022-12-31 | $357,163 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,608,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,419,406 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,306,196 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,833,867 |
Interest on participant loans | 2022-12-31 | $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 accounts | 2022-12-31 | $49,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,465,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $208,466 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $259,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,127,304 |
Contract administrator fees | 2022-12-31 | $53,427 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,897,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $50,579,881 |
Value of total assets at beginning of year | 2021-12-31 | $47,073,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,619 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $629,043 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,003 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $669,026 |
Participant contributions at beginning of year | 2021-12-31 | $847,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,472 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $173,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,652 |
Other income not declared elsewhere | 2021-12-31 | $161,861 |
Administrative expenses (other) incurred | 2021-12-31 | $9,006 |
Total non interest bearing cash at end of year | 2021-12-31 | $283,974 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,419,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,697,374 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,833,867 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,909,595 |
Interest on participant loans | 2021-12-31 | $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 accounts | 2021-12-31 | $29,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,489,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $259,136 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $233,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,766,834 |
Contract administrator fees | 2021-12-31 | $50,056 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,557,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,373,695 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $47,073,945 |
Value of total assets at beginning of year | 2020-12-31 | $45,699,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,732 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $705,363 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $2,298,771 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,298,771 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $847,009 |
Participant contributions at beginning of year | 2020-12-31 | $619,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $173,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $118 |
Other income not declared elsewhere | 2020-12-31 | $149,006 |
Administrative expenses (other) incurred | 2020-12-31 | $15,571 |
Total non interest bearing cash at end of year | 2020-12-31 | $212,517 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,697,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,903,095 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,909,595 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,593,062 |
Interest on participant loans | 2020-12-31 | $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 accounts | 2020-12-31 | $31,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,298,771 |
Employer contributions (assets) at end of year | 2020-12-31 | $233,738 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $265,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,373,695 |
Contract administrator fees | 2020-12-31 | $53,017 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,562,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,339,394 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $45,699,545 |
Value of total assets at beginning of year | 2019-12-31 | $41,634,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,445 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $912,244 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,629 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,454,927 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,454,927 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $619,098 |
Participant contributions at beginning of year | 2019-12-31 | $646,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,268 |
Other income not declared elsewhere | 2019-12-31 | $144,499 |
Administrative expenses (other) incurred | 2019-12-31 | $10,184 |
Total non interest bearing cash at end of year | 2019-12-31 | $100,858 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,903,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,108,552 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,593,062 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,341,216 |
Interest on participant loans | 2019-12-31 | $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 accounts | 2019-12-31 | $31,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,454,927 |
Employer contributions (assets) at end of year | 2019-12-31 | $265,444 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $294,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,339,394 |
Contract administrator fees | 2019-12-31 | $82,656 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,890,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,447,126 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $41,634,717 |
Value of total assets at beginning of year | 2018-12-31 | $41,184,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,333 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $789,904 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,471 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,646,819 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,646,819 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $646,362 |
Participant contributions at beginning of year | 2018-12-31 | $737,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,943 |
Other income not declared elsewhere | 2018-12-31 | $137,892 |
Administrative expenses (other) incurred | 2018-12-31 | $10,457 |
Total non interest bearing cash at end of year | 2018-12-31 | $95,245 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $20,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,108,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,970,553 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,341,216 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $897,257 |
Interest on participant loans | 2018-12-31 | $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 accounts | 2018-12-31 | $23,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,646,819 |
Employer contributions (assets) at end of year | 2018-12-31 | $294,367 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,447,126 |
Contract administrator fees | 2018-12-31 | $81,831 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,942,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,717,425 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $41,184,434 |
Value of total assets at beginning of year | 2017-12-31 | $39,208,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,931 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $706,905 |
Administrative expenses professional fees incurred | 2017-12-31 | $41,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $2,223,615 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $2,223,615 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $737,225 |
Participant contributions at beginning of year | 2017-12-31 | $607,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,397 |
Other income not declared elsewhere | 2017-12-31 | $146,598 |
Administrative expenses (other) incurred | 2017-12-31 | $14,490 |
Total non interest bearing cash at end of year | 2017-12-31 | $68,660 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,970,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,344,467 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $897,257 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $896,571 |
Interest on participant loans | 2017-12-31 | $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 accounts | 2017-12-31 | $14,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,223,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,130 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $246,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,717,425 |
Contract administrator fees | 2017-12-31 | $76,841 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,992,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,279,640 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $39,208,895 |
Value of total assets at beginning of year | 2016-12-31 | $39,828,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,376 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $742,189 |
Administrative expenses professional fees incurred | 2016-12-31 | $55,170 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $2,083,526 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $2,083,526 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $607,646 |
Participant contributions at beginning of year | 2016-12-31 | $829,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $188,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $87,602 |
Other income not declared elsewhere | 2016-12-31 | $18,955 |
Administrative expenses (other) incurred | 2016-12-31 | $23,925 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,677 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,344,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,451,858 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $896,571 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $476,845 |
Interest on participant loans | 2016-12-31 | $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 accounts | 2016-12-31 | $9,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,083,526 |
Employer contributions (assets) at end of year | 2016-12-31 | $246,262 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $357,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,279,640 |
Contract administrator fees | 2016-12-31 | $73,188 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-487,862 |
Total of all expenses incurred | 2015-12-31 | $3,155,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $39,828,525 |
Value of total assets at beginning of year | 2015-12-31 | $40,760,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,714 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $366,409 |
Administrative expenses professional fees incurred | 2015-12-31 | $50,999 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,464,436 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,464,436 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $829,117 |
Participant contributions at beginning of year | 2015-12-31 | $476,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $188,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $87,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,232 |
Administrative expenses (other) incurred | 2015-12-31 | $29,154 |
Total non interest bearing cash at end of year | 2015-12-31 | $524,126 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $83,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,451,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $476,845 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $30,277 |
Income. Interest from US Government securities | 2015-12-31 | $499,506 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,723,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,025,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $1,029 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $117,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,464,436 |
Employer contributions (assets) at end of year | 2015-12-31 | $357,618 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $263,762 |
Income. Dividends from common stock | 2015-12-31 | $61,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,990,997 |
Contract administrator fees | 2015-12-31 | $900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,363,240 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,119,483 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,607,345 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2015-12-31 | 222951202 |
2014 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $463,150 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-289,089 |
Total of all expenses incurred | 2014-12-31 | $2,185,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $40,760,316 |
Value of total assets at beginning of year | 2014-12-31 | $39,618,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $332,906 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $43,790 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $476,756 |
Participant contributions at beginning of year | 2014-12-31 | $436,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $174,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,539 |
Administrative expenses (other) incurred | 2014-12-31 | $164,453 |
Total non interest bearing cash at end of year | 2014-12-31 | $670,699 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $124,663 |
Interest on participant loans | 2014-12-31 | $39,578 |
Income. Interest from US Government securities | 2014-12-31 | $1,142,924 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,723,733 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,240,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,025,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $946,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $29,122,059 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $29,273,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,886,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $263,762 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $308,808 |
Income. Dividends from common stock | 2014-12-31 | $90,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,363,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,463,429 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,375,565 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,664,654 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2014-12-31 | 222951202 |
2013 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,036,421 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-86,566 |
Total of all expenses incurred | 2013-12-31 | $1,574,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $39,618,189 |
Value of total assets at beginning of year | 2013-12-31 | $36,725,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $314,924 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $46,893 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,212,723 |
Participant contributions at end of year | 2013-12-31 | $436,760 |
Participant contributions at beginning of year | 2013-12-31 | $464,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $174,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $297,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $131,282 |
Administrative expenses (other) incurred | 2013-12-31 | $153,942 |
Total non interest bearing cash at end of year | 2013-12-31 | $774,215 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $114,089 |
Interest on participant loans | 2013-12-31 | $53,717 |
Income. Interest from US Government securities | 2013-12-31 | $1,267,716 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,240,278 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,702,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $946,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,094,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,094,310 |
Asset value of US Government securities at end of year | 2013-12-31 | $29,273,256 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $28,134,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $308,808 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $404,895 |
Income. Dividends from common stock | 2013-12-31 | $85,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,463,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,189,005 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,470,562 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,557,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2013-12-31 | 222951202 |
2012 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-4,348 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 assets | 2012-12-31 | $-42,088 |
Total of all expenses incurred | 2012-12-31 | $2,913,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $36,725,397 |
Value of total assets at beginning of year | 2012-12-31 | $35,953,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $293,907 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $49,415 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,213,127 |
Participant contributions at end of year | 2012-12-31 | $464,976 |
Participant contributions at beginning of year | 2012-12-31 | $692,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $297,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $131,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $100,050 |
Administrative expenses (other) incurred | 2012-12-31 | $131,735 |
Total non interest bearing cash at end of year | 2012-12-31 | $437,161 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $112,757 |
Interest on participant loans | 2012-12-31 | $64,424 |
Income. Interest from US Government securities | 2012-12-31 | $1,309,551 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,702,824 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,704,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,094,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $988,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $28,134,297 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $27,555,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $404,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $256,624 |
Income. Dividends from common stock | 2012-12-31 | $113,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,189,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,263,354 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,354,499 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,396,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
Accountancy firm EIN | 2012-12-31 | 222951202 |
2011 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-232,990 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-501,260 |
Total of all expenses incurred | 2011-12-31 | $2,712,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $35,953,009 |
Value of total assets at beginning of year | 2011-12-31 | $35,796,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $264,563 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $35,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,009,386 |
Participant contributions at end of year | 2011-12-31 | $692,437 |
Participant contributions at beginning of year | 2011-12-31 | $909,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $160,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $100,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,250 |
Administrative expenses (other) incurred | 2011-12-31 | $117,355 |
Total non interest bearing cash at end of year | 2011-12-31 | $331,615 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $111,733 |
Interest on participant loans | 2011-12-31 | $87,922 |
Income. Interest from US Government securities | 2011-12-31 | $1,364,093 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,704,710 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,443,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $988,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $936,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $27,555,337 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $27,573,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $256,624 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $274,101 |
Income. Dividends from common stock | 2011-12-31 | $69,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,263,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,969,743 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $18,702,340 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,203,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $997,929 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-308,906 |
Total of all expenses incurred | 2010-12-31 | $1,923,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $35,796,794 |
Value of total assets at beginning of year | 2010-12-31 | $33,156,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $246,085 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $35,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,353,558 |
Participant contributions at end of year | 2010-12-31 | $909,760 |
Participant contributions at beginning of year | 2010-12-31 | $1,372,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $186,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $544,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,250 |
Administrative expenses (other) incurred | 2010-12-31 | $110,185 |
Total non interest bearing cash at end of year | 2010-12-31 | $502,976 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $100,425 |
Interest on participant loans | 2010-12-31 | $95,074 |
Income. Interest from US Government securities | 2010-12-31 | $1,339,322 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,443,582 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,064,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $936,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $648,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $27,573,770 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $25,690,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $274,101 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $208,202 |
Income. Dividends from common stock | 2010-12-31 | $56,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,677,184 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $288,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,969,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,230,511 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,713,467 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,022,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : I.A.H.F.I.A.W. LOCAL NO. 32 - ANNUITY FUND 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,585,721 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,585,721 |