BOARD OF TRUSTEES OF STRUCTURAL IW LOCAL 1 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN
401k plan membership statisitcs for STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN
Measure | Date | Value |
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2022 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $179,517 |
Total income from all sources (including contributions) | 2022-12-31 | $1,835,794 |
Total of all expenses incurred | 2022-12-31 | $31,582,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,135,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,857,570 |
Value of total assets at end of year | 2022-12-31 | $393,435,364 |
Value of total assets at beginning of year | 2022-12-31 | $423,228,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $446,430 |
Total interest from all sources | 2022-12-31 | $7,982,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,072 |
Administrative expenses professional fees incurred | 2022-12-31 | $98,164 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,716 |
Other income not declared elsewhere | 2022-12-31 | $25,971 |
Administrative expenses (other) incurred | 2022-12-31 | $226,024 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $132,895 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $173,801 |
Total non interest bearing cash at end of year | 2022-12-31 | $45,780 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $295,626 |
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 | $-29,746,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $393,302,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $423,048,967 |
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 | $31,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,891,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $173,406,430 |
Interest earned on other investments | 2022-12-31 | $7,981,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $300,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $300,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $253,022,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $246,928,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,596,240 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,434,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $27,714,559 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,438,737 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,296,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,135,862 |
Contract administrator fees | 2022-12-31 | $90,492 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,223 |
Total income from all sources (including contributions) | 2021-12-31 | $57,265,471 |
Total of all expenses incurred | 2021-12-31 | $32,302,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,850,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,370,498 |
Value of total assets at end of year | 2021-12-31 | $423,228,484 |
Value of total assets at beginning of year | 2021-12-31 | $398,343,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $452,514 |
Total interest from all sources | 2021-12-31 | $7,943,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,672 |
Administrative expenses professional fees incurred | 2021-12-31 | $84,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,366 |
Other income not declared elsewhere | 2021-12-31 | $38,571 |
Administrative expenses (other) incurred | 2021-12-31 | $215,479 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $173,801 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $231,857 |
Total non interest bearing cash at end of year | 2021-12-31 | $295,626 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $288,659 |
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 | $24,962,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $423,048,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,086,385 |
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 | $31,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $173,406,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,834,056 |
Interest earned on other investments | 2021-12-31 | $7,943,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $300,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $581,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $581,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $246,928,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $256,257,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,415,274 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,488,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $26,276,271 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,296,870 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,380,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,850,375 |
Contract administrator fees | 2021-12-31 | $121,457 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $257,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,731 |
Total income from all sources (including contributions) | 2020-12-31 | $56,093,550 |
Total of all expenses incurred | 2020-12-31 | $36,428,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,906,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,013,638 |
Value of total assets at end of year | 2020-12-31 | $398,343,608 |
Value of total assets at beginning of year | 2020-12-31 | $378,555,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $522,451 |
Total interest from all sources | 2020-12-31 | $8,264,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,898 |
Administrative expenses professional fees incurred | 2020-12-31 | $109,195 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $532,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,521 |
Other income not declared elsewhere | 2020-12-31 | $586,692 |
Administrative expenses (other) incurred | 2020-12-31 | $245,310 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $231,857 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $131,210 |
Total non interest bearing cash at end of year | 2020-12-31 | $288,659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $152,941 |
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 | $19,664,789 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,086,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,421,596 |
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 | $30,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $113,514,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,209,785 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,732,392 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,950,264 |
Interest earned on other investments | 2020-12-31 | $8,261,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,169,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,115,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,115,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $256,257,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $244,034,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,217,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $27,481,495 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,380,414 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,091,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,906,310 |
Contract administrator fees | 2020-12-31 | $137,446 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,641 |
Total income from all sources (including contributions) | 2019-12-31 | $62,696,534 |
Total of all expenses incurred | 2019-12-31 | $26,992,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,508,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,157,441 |
Value of total assets at end of year | 2019-12-31 | $378,555,327 |
Value of total assets at beginning of year | 2019-12-31 | $342,955,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $483,914 |
Total interest from all sources | 2019-12-31 | $9,104,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,917 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,521 |
Other income not declared elsewhere | 2019-12-31 | $888,887 |
Administrative expenses (other) incurred | 2019-12-31 | $213,335 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $131,210 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $237,641 |
Total non interest bearing cash at end of year | 2019-12-31 | $152,941 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $99,058 |
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 | $35,704,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,421,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,717,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,209,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,961,734 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,950,264 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,341,643 |
Interest earned on other investments | 2019-12-31 | $9,097,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,115,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $387,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $387,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $244,034,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $236,328,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,533,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $27,148,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,091,092 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,757,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,508,409 |
Contract administrator fees | 2019-12-31 | $153,425 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $210,445 |
Total income from all sources (including contributions) | 2018-12-31 | $29,905,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,857,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,386,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,621,742 |
Value of total assets at end of year | 2018-12-31 | $342,955,026 |
Value of total assets at beginning of year | 2018-12-31 | $339,879,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $471,270 |
Total interest from all sources | 2018-12-31 | $8,779,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,147 |
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 | $14,147 |
Administrative expenses professional fees incurred | 2018-12-31 | $84,297 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,622,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,279,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,071 |
Other income not declared elsewhere | 2018-12-31 | $73,695 |
Administrative expenses (other) incurred | 2018-12-31 | $204,341 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $237,641 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $210,445 |
Total non interest bearing cash at end of year | 2018-12-31 | $99,058 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $273,388 |
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 | $3,047,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,717,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $339,669,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,303,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,972,312 |
Interest earned on other investments | 2018-12-31 | $8,774,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $387,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $266,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $266,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $236,328,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $227,983,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,584,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,342,358 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,757,672 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,711,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,386,151 |
Contract administrator fees | 2018-12-31 | $153,132 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,619 |
Total income from all sources (including contributions) | 2017-12-31 | $54,369,649 |
Total of all expenses incurred | 2017-12-31 | $21,959,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,478,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,738,421 |
Value of total assets at end of year | 2017-12-31 | $339,879,948 |
Value of total assets at beginning of year | 2017-12-31 | $307,473,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,568 |
Total interest from all sources | 2017-12-31 | $8,266,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,486 |
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 | $18,486 |
Administrative expenses professional fees incurred | 2017-12-31 | $91,643 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,622,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,861,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $494,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,977 |
Other income not declared elsewhere | 2017-12-31 | $59,624 |
Administrative expenses (other) incurred | 2017-12-31 | $202,421 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $210,445 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $214,619 |
Total non interest bearing cash at end of year | 2017-12-31 | $273,388 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $65,390 |
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 | $32,410,507 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $339,669,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $307,258,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,972,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,333,045 |
Interest earned on other investments | 2017-12-31 | $8,264,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $266,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $633,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $633,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $227,983,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $222,980,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,286,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,243,911 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,711,522 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,542,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,478,574 |
Contract administrator fees | 2017-12-31 | $157,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,410 |
Total income from all sources (including contributions) | 2016-12-31 | $42,904,413 |
Total of all expenses incurred | 2016-12-31 | $23,178,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,795,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,307,184 |
Value of total assets at end of year | 2016-12-31 | $307,473,615 |
Value of total assets at beginning of year | 2016-12-31 | $287,778,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $382,953 |
Total interest from all sources | 2016-12-31 | $8,856,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,582 |
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 | $16,582 |
Administrative expenses professional fees incurred | 2016-12-31 | $129,128 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,861,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,367,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,030 |
Other income not declared elsewhere | 2016-12-31 | $329,373 |
Administrative expenses (other) incurred | 2016-12-31 | $225,825 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $214,619 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $245,410 |
Total non interest bearing cash at end of year | 2016-12-31 | $65,390 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $221,981 |
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 | $19,725,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $307,258,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $287,533,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,333,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,706,973 |
Interest earned on other investments | 2016-12-31 | $8,855,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $633,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $209,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $209,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $222,980,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $212,861,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,394,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,007,108 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,542,053 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,345,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,795,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,642 |
Total income from all sources (including contributions) | 2015-12-31 | $35,081,412 |
Total of all expenses incurred | 2015-12-31 | $20,593,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,244,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,051,931 |
Value of total assets at end of year | 2015-12-31 | $287,778,685 |
Value of total assets at beginning of year | 2015-12-31 | $273,129,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,141 |
Total interest from all sources | 2015-12-31 | $8,060,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,694 |
Administrative expenses professional fees incurred | 2015-12-31 | $108,470 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,367,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,828,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,348 |
Other income not declared elsewhere | 2015-12-31 | $300,718 |
Administrative expenses (other) incurred | 2015-12-31 | $212,671 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $245,410 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $77,294 |
Total non interest bearing cash at end of year | 2015-12-31 | $221,981 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $98,076 |
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 | $14,487,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $287,533,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,045,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,706,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $750,411 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $57,737,426 |
Interest earned on other investments | 2015-12-31 | $8,060,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $209,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $369,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $369,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $212,861,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $203,028,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $26,870,903 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,345,242 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,182,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,244,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,517 |
Total income from all sources (including contributions) | 2014-12-31 | $31,668,398 |
Total of all expenses incurred | 2014-12-31 | $21,121,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,780,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,481,741 |
Value of total assets at end of year | 2014-12-31 | $273,129,010 |
Value of total assets at beginning of year | 2014-12-31 | $262,516,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $340,999 |
Total interest from all sources | 2014-12-31 | $6,957,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,521 |
Administrative expenses professional fees incurred | 2014-12-31 | $122,955 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,828,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,524,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $91,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,348 |
Other income not declared elsewhere | 2014-12-31 | $547,329 |
Administrative expenses (other) incurred | 2014-12-31 | $191,544 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $77,294 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $17,517 |
Total non interest bearing cash at end of year | 2014-12-31 | $98,076 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $58,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,546,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $273,045,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $262,498,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $750,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $739,173 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $57,737,426 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $48,862,688 |
Interest earned on other investments | 2014-12-31 | $6,956,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $369,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $203,028,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $202,597,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,239 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,660,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,474,715 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,182,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,504,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,780,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,610 |
Total income from all sources (including contributions) | 2013-12-31 | $34,929,391 |
Total of all expenses incurred | 2013-12-31 | $24,226,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,917,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,572,725 |
Value of total assets at end of year | 2013-12-31 | $262,516,478 |
Value of total assets at beginning of year | 2013-12-31 | $251,802,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308,812 |
Total interest from all sources | 2013-12-31 | $7,809,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,213 |
Administrative expenses professional fees incurred | 2013-12-31 | $102,625 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,524,026 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $179,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $150,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $91,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,897 |
Other income not declared elsewhere | 2013-12-31 | $379,460 |
Administrative expenses (other) incurred | 2013-12-31 | $180,849 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,517 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,610 |
Total non interest bearing cash at end of year | 2013-12-31 | $58,215 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-4,656 |
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 | $10,703,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $262,498,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $251,795,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $739,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $604,523 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $48,862,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $46,130,069 |
Interest earned on other investments | 2013-12-31 | $7,809,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $202,597,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $203,187,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,913 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,145,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,421,948 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,504,105 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,567,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,917,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,301 |
Total income from all sources (including contributions) | 2012-12-31 | $33,236,148 |
Total of all expenses incurred | 2012-12-31 | $19,553,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,236,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,490,068 |
Value of total assets at end of year | 2012-12-31 | $251,802,232 |
Value of total assets at beginning of year | 2012-12-31 | $238,140,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $317,179 |
Total interest from all sources | 2012-12-31 | $9,313,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $111,172 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $179,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,267,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $747,870 |
Other income not declared elsewhere | 2012-12-31 | $383,296 |
Administrative expenses (other) incurred | 2012-12-31 | $181,007 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,610 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $27,301 |
Total non interest bearing cash at end of year | 2012-12-31 | $-4,656 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $184,401 |
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 | $13,682,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $251,795,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,113,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $604,523 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $46,130,069 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $40,083,853 |
Interest earned on other investments | 2012-12-31 | $9,306,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,236,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,236,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $203,187,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $192,642,020 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,049,642 |
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 | $16,222,503 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,567,386 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,246,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,236,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,683,543 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,683,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,102 |
Total income from all sources (including contributions) | 2011-12-31 | $30,579,313 |
Total of all expenses incurred | 2011-12-31 | $21,377,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,997,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,235,527 |
Value of total assets at end of year | 2011-12-31 | $258,224,233 |
Value of total assets at beginning of year | 2011-12-31 | $249,014,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $380,943 |
Total interest from all sources | 2011-12-31 | $8,649,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $115,026 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $172,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $747,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,953 |
Other income not declared elsewhere | 2011-12-31 | $340,237 |
Administrative expenses (other) incurred | 2011-12-31 | $240,917 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $27,301 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,102 |
Total non interest bearing cash at end of year | 2011-12-31 | $184,401 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $62,116 |
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 | $9,201,345 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $258,196,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $248,995,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,000 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $40,083,853 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,610,049 |
Interest earned on other investments | 2011-12-31 | $8,647,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,236,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,185,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,185,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $212,725,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $201,592,438 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-329,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,062,707 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,246,265 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,455,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,997,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : STRUCTURAL IRON WORKERS LOCAL #1 ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,278,770 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,278,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,857 |
Total income from all sources (including contributions) | 2010-12-31 | $32,404,133 |
Total loss/gain on sale of assets | 2010-12-31 | $785,234 |
Total of all expenses incurred | 2010-12-31 | $29,472,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,078,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,631,912 |
Value of total assets at end of year | 2010-12-31 | $249,014,689 |
Value of total assets at beginning of year | 2010-12-31 | $246,161,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $394,383 |
Total interest from all sources | 2010-12-31 | $8,490,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $174,340 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $258,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,022,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,196 |
Other income not declared elsewhere | 2010-12-31 | $292,453 |
Administrative expenses (other) incurred | 2010-12-31 | $195,043 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,102 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,661 |
Total non interest bearing cash at end of year | 2010-12-31 | $62,116 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $104,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,931,697 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $248,995,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $246,063,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,610,049 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $39,810,816 |
Interest earned on other investments | 2010-12-31 | $8,487,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,185,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,218,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,218,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $201,592,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $202,998,805 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,925,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,373,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,455,266 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,006,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,078,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,020,954 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,235,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |