LASALLE BRISTOL, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LASALLE BRISTOL LP PENSION PLAN
Measure | Date | Value |
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2022: LASALLE BRISTOL LP PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 13,457,504 |
Acturial value of plan assets | 2022-12-31 | 13,457,504 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 12,464,859 |
Number of terminated vested participants | 2022-12-31 | 21 |
Fundng target for terminated vested participants | 2022-12-31 | 468,071 |
Active participant vested funding target | 2022-12-31 | 1,628,835 |
Number of active participants | 2022-12-31 | 28 |
Total funding liabilities for active participants | 2022-12-31 | 1,628,835 |
Total participant count | 2022-12-31 | 250 |
Total funding target for all participants | 2022-12-31 | 14,561,765 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 13,234 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 25,107 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 13,234 |
Amount remaining of prefunding balance | 2022-12-31 | 25,107 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 12,919 |
Balance of prefunding at beginning of current year | 2022-12-31 | 24,509 |
Total employer contributions | 2022-12-31 | 154,796 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 152,564 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,141,689 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 105,505 |
Additional cash requirement | 2022-12-31 | 105,505 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 152,564 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 19 |
Total of all active and inactive participants | 2022-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
Total participants | 2022-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LASALLE BRISTOL LP PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 14,522,428 |
Acturial value of plan assets | 2021-12-31 | 14,522,428 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,013,896 |
Number of terminated vested participants | 2021-12-31 | 22 |
Fundng target for terminated vested participants | 2021-12-31 | 615,361 |
Active participant vested funding target | 2021-12-31 | 1,712,791 |
Number of active participants | 2021-12-31 | 29 |
Total funding liabilities for active participants | 2021-12-31 | 1,712,791 |
Total participant count | 2021-12-31 | 259 |
Total funding target for all participants | 2021-12-31 | 16,342,048 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 12,126 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 23,004 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 12,126 |
Amount remaining of prefunding balance | 2021-12-31 | 23,004 |
Present value of excess contributions | 2021-12-31 | 865 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 910 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 13,234 |
Balance of prefunding at beginning of current year | 2021-12-31 | 25,107 |
Total employer contributions | 2021-12-31 | 644,532 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 619,185 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,857,961 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 619,185 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 619,185 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 619,185 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 21 |
Total of all active and inactive participants | 2021-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 34 |
Total participants | 2021-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LASALLE BRISTOL LP PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,241,971 |
Acturial value of plan assets | 2020-12-31 | 14,241,971 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,372,638 |
Number of terminated vested participants | 2020-12-31 | 20 |
Fundng target for terminated vested participants | 2020-12-31 | 487,363 |
Active participant vested funding target | 2020-12-31 | 1,804,191 |
Number of active participants | 2020-12-31 | 36 |
Total funding liabilities for active participants | 2020-12-31 | 1,804,191 |
Total participant count | 2020-12-31 | 274 |
Total funding target for all participants | 2020-12-31 | 16,664,192 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 10,939 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 20,752 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 10,939 |
Amount remaining of prefunding balance | 2020-12-31 | 20,752 |
Present value of excess contributions | 2020-12-31 | 514 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 541 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 12,126 |
Balance of prefunding at beginning of current year | 2020-12-31 | 23,004 |
Total employer contributions | 2020-12-31 | 541,334 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 513,074 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,457,351 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 512,008 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 512,008 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 513,074 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 22 |
Total of all active and inactive participants | 2020-01-01 | 258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LASALLE BRISTOL LP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,541,246 |
Acturial value of plan assets | 2019-12-31 | 13,541,246 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,345,119 |
Number of terminated vested participants | 2019-12-31 | 25 |
Fundng target for terminated vested participants | 2019-12-31 | 578,587 |
Active participant vested funding target | 2019-12-31 | 2,162,581 |
Number of active participants | 2019-12-31 | 39 |
Total funding liabilities for active participants | 2019-12-31 | 2,162,581 |
Total participant count | 2019-12-31 | 289 |
Total funding target for all participants | 2019-12-31 | 17,086,287 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 11,708 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 22,211 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 11,708 |
Amount remaining of prefunding balance | 2019-12-31 | 22,211 |
Present value of excess contributions | 2019-12-31 | 622 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 656 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 10,939 |
Balance of prefunding at beginning of current year | 2019-12-31 | 20,752 |
Total employer contributions | 2019-12-31 | 782,958 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 734,429 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,576,732 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 733,915 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 733,915 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 734,429 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 225 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LASALLE BRISTOL LP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 15,605,509 |
Acturial value of plan assets | 2018-12-31 | 15,605,509 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,526,527 |
Number of terminated vested participants | 2018-12-31 | 27 |
Fundng target for terminated vested participants | 2018-12-31 | 592,266 |
Active participant vested funding target | 2018-12-31 | 2,149,761 |
Number of active participants | 2018-12-31 | 41 |
Total funding liabilities for active participants | 2018-12-31 | 2,158,757 |
Total participant count | 2018-12-31 | 293 |
Total funding target for all participants | 2018-12-31 | 17,277,550 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 10,383 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 19,698 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 10,383 |
Amount remaining of prefunding balance | 2018-12-31 | 19,698 |
Present value of excess contributions | 2018-12-31 | 1,302 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,376 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 11,708 |
Balance of prefunding at beginning of current year | 2018-12-31 | 22,211 |
Total employer contributions | 2018-12-31 | 367,674 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 352,921 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,705,960 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 352,299 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 352,299 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 352,921 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
Total participants | 2018-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LASALLE BRISTOL LP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 15,822,057 |
Acturial value of plan assets | 2017-12-31 | 15,822,057 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,098,268 |
Number of terminated vested participants | 2017-12-31 | 60 |
Fundng target for terminated vested participants | 2017-12-31 | 1,373,774 |
Active participant vested funding target | 2017-12-31 | 2,081,403 |
Number of active participants | 2017-12-31 | 44 |
Total funding liabilities for active participants | 2017-12-31 | 2,095,321 |
Total participant count | 2017-12-31 | 326 |
Total funding target for all participants | 2017-12-31 | 17,567,363 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 9,764 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 18,524 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 9,764 |
Amount remaining of prefunding balance | 2017-12-31 | 18,524 |
Present value of excess contributions | 2017-12-31 | 96 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 102 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 10,383 |
Balance of prefunding at beginning of current year | 2017-12-31 | 19,698 |
Total employer contributions | 2017-12-31 | 383,204 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 367,842 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,775,387 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 366,540 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 366,540 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 367,842 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 116 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
2016: LASALLE BRISTOL LP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 15,951,443 |
Acturial value of plan assets | 2016-12-31 | 15,951,443 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,759,124 |
Number of terminated vested participants | 2016-12-31 | 72 |
Fundng target for terminated vested participants | 2016-12-31 | 1,660,474 |
Active participant vested funding target | 2016-12-31 | 2,224,246 |
Number of active participants | 2016-12-31 | 46 |
Total funding liabilities for active participants | 2016-12-31 | 2,244,352 |
Total participant count | 2016-12-31 | 337 |
Total funding target for all participants | 2016-12-31 | 17,663,950 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 9,856 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 18,698 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 9,856 |
Amount remaining of prefunding balance | 2016-12-31 | 18,698 |
Present value of excess contributions | 2016-12-31 | 20 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 21 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 9,764 |
Balance of prefunding at beginning of current year | 2016-12-31 | 18,524 |
Total employer contributions | 2016-12-31 | 482,632 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 459,113 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,740,795 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 459,017 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 459,017 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 459,113 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LASALLE BRISTOL LP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 70 |
Total of all active and inactive participants | 2015-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 35 |
Total participants | 2015-01-01 | 337 |
2014: LASALLE BRISTOL LP PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 356 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
Total of all active and inactive participants | 2014-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
Total participants | 2014-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LASALLE BRISTOL LP PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 370 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 79 |
Total of all active and inactive participants | 2013-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 356 |
2012: LASALLE BRISTOL LP PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 188 |
Total of all active and inactive participants | 2012-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
Total participants | 2012-01-01 | 370 |
2011: LASALLE BRISTOL LP PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 189 |
Total of all active and inactive participants | 2011-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 30 |
Total participants | 2011-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LASALLE BRISTOL LP PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 102 |
Total of all active and inactive participants | 2009-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 32 |
Total participants | 2009-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : LASALLE BRISTOL LP PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,542,920 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,542,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,784,037 |
Total loss/gain on sale of assets | 2022-12-31 | $203,044 |
Total of all expenses incurred | 2022-12-31 | $1,452,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,321,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $154,796 |
Value of total assets at end of year | 2022-12-31 | $10,225,314 |
Value of total assets at beginning of year | 2022-12-31 | $13,461,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,538 |
Total interest from all sources | 2022-12-31 | $366,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other income not declared elsewhere | 2022-12-31 | $30,755 |
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 | $-3,236,649 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,225,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,461,963 |
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 | $101,770 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $447,055 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $134,714 |
Interest earned on other investments | 2022-12-31 | $10,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $236,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $981,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $981,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $355,249 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,542,136 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $12,085,056 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $154,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $260,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,321,074 |
Contract administrator fees | 2022-12-31 | $29,768 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,829,180 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,626,136 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : LASALLE BRISTOL LP PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,653,298 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,653,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $447,390 |
Total loss/gain on sale of assets | 2021-12-31 | $821,309 |
Total of all expenses incurred | 2021-12-31 | $1,510,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,375,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $645,870 |
Value of total assets at end of year | 2021-12-31 | $13,461,963 |
Value of total assets at beginning of year | 2021-12-31 | $14,525,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,678 |
Total interest from all sources | 2021-12-31 | $390,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $242,780 |
Administrative expenses (other) incurred | 2021-12-31 | $95,365 |
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 | $-1,063,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,461,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,525,155 |
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 | $39,313 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $134,714 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $532,919 |
Interest earned on other investments | 2021-12-31 | $5,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $981,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $385,091 |
Asset value of US Government securities at end of year | 2021-12-31 | $12,085,056 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,738,354 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $645,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $260,526 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $187,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,375,904 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,143,876 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,322,567 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : LASALLE BRISTOL LP PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $817,943 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $817,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,885,555 |
Total loss/gain on sale of assets | 2020-12-31 | $89,354 |
Total of all expenses incurred | 2020-12-31 | $1,618,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,482,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $541,333 |
Value of total assets at end of year | 2020-12-31 | $14,525,155 |
Value of total assets at beginning of year | 2020-12-31 | $14,258,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,045 |
Total interest from all sources | 2020-12-31 | $398,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $36,018 |
Administrative expenses (other) incurred | 2020-12-31 | $82,482 |
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 | $266,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,525,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,258,446 |
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 | $53,563 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $532,919 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $472,986 |
Interest earned on other investments | 2020-12-31 | $-330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $346,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $346,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $398,753 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,738,354 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,920,411 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $541,333 |
Employer contributions (assets) at end of year | 2020-12-31 | $187,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $518,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,482,801 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,914,510 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,825,156 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : LASALLE BRISTOL LP PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $825,221 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $825,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $825,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $825,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,308,128 |
Total income from all sources (including contributions) | 2019-12-31 | $2,308,128 |
Total loss/gain on sale of assets | 2019-12-31 | $299,435 |
Total loss/gain on sale of assets | 2019-12-31 | $299,435 |
Total of all expenses incurred | 2019-12-31 | $1,592,340 |
Total of all expenses incurred | 2019-12-31 | $1,592,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,469,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,469,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $782,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $782,957 |
Value of total assets at end of year | 2019-12-31 | $14,258,446 |
Value of total assets at end of year | 2019-12-31 | $14,258,446 |
Value of total assets at beginning of year | 2019-12-31 | $13,542,658 |
Value of total assets at beginning of year | 2019-12-31 | $13,542,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,813 |
Total interest from all sources | 2019-12-31 | $360,953 |
Total interest from all sources | 2019-12-31 | $360,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $31,343 |
Other income not declared elsewhere | 2019-12-31 | $31,343 |
Administrative expenses (other) incurred | 2019-12-31 | $69,671 |
Administrative expenses (other) incurred | 2019-12-31 | $69,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $715,788 |
Value of net income/loss | 2019-12-31 | $715,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,258,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,258,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,542,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,542,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,142 |
Investment advisory and management fees | 2019-12-31 | $53,142 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $472,986 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $472,986 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $609,868 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $609,868 |
Interest earned on other investments | 2019-12-31 | $-27,225 |
Interest earned on other investments | 2019-12-31 | $-27,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $346,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $346,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $707,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $707,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $707,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $707,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $388,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $388,178 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,920,411 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,920,411 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,095,189 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,095,189 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,219 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $782,957 |
Contributions received in cash from employer | 2019-12-31 | $782,957 |
Employer contributions (assets) at end of year | 2019-12-31 | $518,733 |
Employer contributions (assets) at end of year | 2019-12-31 | $518,733 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $129,874 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $129,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,469,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,469,527 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,539,044 |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,539,044 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,239,609 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,239,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : LASALLE BRISTOL LP PENSION PLAN 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-506,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,558,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,450,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $367,674 |
Value of total assets at end of year | 2018-12-31 | $13,542,658 |
Value of total assets at beginning of year | 2018-12-31 | $15,607,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,827 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,909 |
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 | $27,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-57,756 |
Administrative expenses (other) incurred | 2018-12-31 | $107,827 |
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 | $-2,065,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,542,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,607,659 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,223,740 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $609,868 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,231,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $707,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,844 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,095,189 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,858,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,461 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-583,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $367,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $129,874 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $103,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,450,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,685,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $452,794 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : LASALLE BRISTOL LP PENSION PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,826,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,044,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,935,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,412 |
Value of total assets at end of year | 2017-12-31 | $15,607,659 |
Value of total assets at beginning of year | 2017-12-31 | $15,826,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,696 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,633 |
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 | $23,633 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $246,998 |
Administrative expenses (other) incurred | 2017-12-31 | $109,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-218,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,607,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,826,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,223,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,241,499 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,231,274 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,159,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $774,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $774,069 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,858,070 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,540,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $245,608 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,418,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $891,412 |
Employer contributions (assets) at end of year | 2017-12-31 | $103,505 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $194,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,935,151 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,685,432 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,952,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $452,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $962,808 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : LASALLE BRISTOL LP PENSION PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,999,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,127,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,022,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,073,806 |
Value of total assets at end of year | 2016-12-31 | $15,826,193 |
Value of total assets at beginning of year | 2016-12-31 | $15,953,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,940 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,751 |
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 | $26,751 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $187,511 |
Administrative expenses (other) incurred | 2016-12-31 | $104,940 |
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 | $-127,794 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,826,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,953,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,241,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,139,286 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,159,936 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,097,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $774,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $336,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $336,999 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,540,699 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,898,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $636,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,073,806 |
Employer contributions (assets) at end of year | 2016-12-31 | $194,833 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,022,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,952,349 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,924,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $962,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,414,338 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : LASALLE BRISTOL LP PENSION PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,934 |
Total income from all sources (including contributions) | 2015-12-31 | $242,382 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,529,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,434,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,522 |
Value of total assets at end of year | 2015-12-31 | $15,953,987 |
Value of total assets at beginning of year | 2015-12-31 | $17,248,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,330 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $56,151 |
Administrative expenses (other) incurred | 2015-12-31 | $94,330 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,934 |
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 | $-1,286,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,953,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,240,684 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,139,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,275,370 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,097,065 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,731,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $336,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $158,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $158,374 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,898,237 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,249,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,083 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70,208 |
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 | $402,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,502 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $168,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,434,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,924,560 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,019,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,414,338 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,646,176 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |
2014 : LASALLE BRISTOL LP PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,925 |
Total income from all sources (including contributions) | 2014-12-31 | $1,842,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,584,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,462,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,458 |
Value of total assets at end of year | 2014-12-31 | $17,248,618 |
Value of total assets at beginning of year | 2014-12-31 | $16,990,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,719 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $629,559 |
Administrative expenses (other) incurred | 2014-12-31 | $121,719 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,934 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,925 |
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 | $258,236 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,240,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,982,448 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,275,370 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,731,200 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,157,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $158,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,847 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,249,910 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,652,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-98,368 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $599,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $711,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $168,434 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $351,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,462,598 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,019,154 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,504,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,646,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,177,794 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : LASALLE BRISTOL LP PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,564 |
Total income from all sources (including contributions) | 2013-12-31 | $2,611,220 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,563,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,441,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $863,953 |
Value of total assets at end of year | 2013-12-31 | $16,990,373 |
Value of total assets at beginning of year | 2013-12-31 | $15,942,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,103 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $-222,284 |
Administrative expenses (other) incurred | 2013-12-31 | $122,103 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,925 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,564 |
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 | $1,047,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,982,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,934,953 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,157,744 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,220,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,939 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,652,408 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,389,342 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,969,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $863,953 |
Employer contributions (assets) at end of year | 2013-12-31 | $351,481 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $210,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,441,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,504,099 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $680,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,177,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,369,658 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : LASALLE BRISTOL LP PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,381 |
Total income from all sources (including contributions) | 2012-12-31 | $2,321,859 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,547,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,419,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $721,120 |
Value of total assets at end of year | 2012-12-31 | $15,942,517 |
Value of total assets at beginning of year | 2012-12-31 | $15,168,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,141 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $318,896 |
Administrative expenses (other) incurred | 2012-12-31 | $128,141 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,564 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,381 |
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 | $774,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,934,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,160,811 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,220,190 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,758,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,484 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,389,342 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,817,280 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,281,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $721,120 |
Employer contributions (assets) at end of year | 2012-12-31 | $210,330 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $267,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,419,576 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $680,058 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $647,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,369,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,652,092 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : LASALLE BRISTOL LP PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,038 |
Total income from all sources (including contributions) | 2011-12-31 | $921,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,440,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,337,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $749,362 |
Value of total assets at end of year | 2011-12-31 | $15,168,192 |
Value of total assets at beginning of year | 2011-12-31 | $15,685,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,755 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $739,695 |
Administrative expenses (other) incurred | 2011-12-31 | $102,755 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,381 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,038 |
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 | $-518,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,160,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,679,508 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,758,734 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,861,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $25,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $77,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $77,318 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,817,280 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,531,383 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-567,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $749,362 |
Employer contributions (assets) at end of year | 2011-12-31 | $267,346 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $325,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,337,659 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $647,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,077,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,652,092 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,812,213 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : LASALLE BRISTOL LP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,302 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,091 |
Total income from all sources (including contributions) | 2010-12-31 | $2,313,444 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,416,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,336,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $707,766 |
Value of total assets at end of year | 2010-12-31 | $15,685,546 |
Value of total assets at beginning of year | 2010-12-31 | $14,790,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $79,891 |
Total interest from all sources | 2010-12-31 | $125,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $14,095 |
Administrative expenses (other) incurred | 2010-12-31 | $79,891 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,038 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,091 |
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 | $896,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,679,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,782,850 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,861,813 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,309,987 |
Interest earned on other investments | 2010-12-31 | $43,575 |
Income. Interest from US Government securities | 2010-12-31 | $36,878 |
Income. Interest from corporate debt instruments | 2010-12-31 | $44,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $77,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,334,183 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,531,383 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,386,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $707,766 |
Employer contributions (assets) at end of year | 2010-12-31 | $325,146 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $146,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,336,895 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,077,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,812,213 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : LASALLE BRISTOL LP PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |