TMT BAC LOCAL UNION 7 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOCAL 7 TILE INDUSTRY ANNUITY FUND
Measure | Date | Value |
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2022 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,214,792 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,214,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,845 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,139,753 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $19,257,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,321,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,260,645 |
Value of total assets at end of year | 2022-12-31 | $185,528,072 |
Value of total assets at beginning of year | 2022-12-31 | $208,035,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,936,070 |
Total interest from all sources | 2022-12-31 | $2,221,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,812,121 |
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 | $742,594 |
Administrative expenses professional fees incurred | 2022-12-31 | $203,075 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $1,470,221 |
Participant contributions at beginning of year | 2022-12-31 | $1,352,911 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,905,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,329,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,768,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,570,327 |
Other income not declared elsewhere | 2022-12-31 | $28,493 |
Administrative expenses (other) incurred | 2022-12-31 | $47,626 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $232,727 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $342,845 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,397,556 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,295,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,692,901 |
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 | $1,426,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,317,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,176,434 |
Interest on participant loans | 2022-12-31 | $67,170 |
Interest earned on other investments | 2022-12-31 | $2,153,915 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,248,957 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,128,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,076,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $566,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $566,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,859,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,427,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,161,944 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,409,357 |
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 | $11,260,645 |
Income. Dividends from common stock | 2022-12-31 | $1,069,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,321,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,881,921 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,484,106 |
Contract administrator fees | 2022-12-31 | $258,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-109,955 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-109,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $342,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $365,721 |
Total income from all sources (including contributions) | 2021-12-31 | $39,315,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,940,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,348,326 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $733,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,520,540 |
Value of total assets at end of year | 2021-12-31 | $208,035,746 |
Value of total assets at beginning of year | 2021-12-31 | $186,684,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,858,975 |
Total interest from all sources | 2021-12-31 | $1,932,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,705,775 |
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 | $641,884 |
Administrative expenses professional fees incurred | 2021-12-31 | $238,470 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $1,352,911 |
Participant contributions at beginning of year | 2021-12-31 | $2,182,052 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,329,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,076,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,570,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,617,406 |
Other income not declared elsewhere | 2021-12-31 | $367,911 |
Administrative expenses (other) incurred | 2021-12-31 | $39,407 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $342,845 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $365,721 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,374,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,692,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,318,747 |
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 | $1,322,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,176,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,936,617 |
Interest on participant loans | 2021-12-31 | $166,439 |
Interest earned on other investments | 2021-12-31 | $1,765,141 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,128,699 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,384,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $566,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $819,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $819,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,427,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,950,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,313,235 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,585,203 |
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 | $10,520,540 |
Income. Dividends from common stock | 2021-12-31 | $1,063,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,348,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,484,106 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $19,718,044 |
Contract administrator fees | 2021-12-31 | $258,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,189,178 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,189,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $365,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,383 |
Total income from all sources (including contributions) | 2020-12-31 | $24,832,616 |
Total loss/gain on sale of assets | 2020-12-31 | $5,965,566 |
Total of all expenses incurred | 2020-12-31 | $26,523,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,581,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,166,798 |
Value of total assets at end of year | 2020-12-31 | $186,684,468 |
Value of total assets at beginning of year | 2020-12-31 | $188,370,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $941,677 |
Total interest from all sources | 2020-12-31 | $1,588,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,129,950 |
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 | $1,532,822 |
Administrative expenses professional fees incurred | 2020-12-31 | $422,926 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $2,182,052 |
Participant contributions at beginning of year | 2020-12-31 | $2,277,847 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,076,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,709,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,617,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,270,662 |
Other income not declared elsewhere | 2020-12-31 | $3,568 |
Administrative expenses (other) incurred | 2020-12-31 | $45,605 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $365,721 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $361,383 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,690,479 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,318,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,009,226 |
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 | $236,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,936,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,357,374 |
Interest on participant loans | 2020-12-31 | $70,266 |
Interest earned on other investments | 2020-12-31 | $1,516,618 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,384,520 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,241,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $819,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,022,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,022,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,950,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,802,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-471,510 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,638,812 |
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 | $10,166,798 |
Income. Dividends from common stock | 2020-12-31 | $597,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,581,418 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,718,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $18,211,700 |
Contract administrator fees | 2020-12-31 | $237,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,476,385 |
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 | $72,483,407 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,517,841 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,444,163 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,444,163 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,444,163 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,444,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,677 |
Total income from all sources (including contributions) | 2019-12-31 | $39,257,032 |
Total income from all sources (including contributions) | 2019-12-31 | $39,257,032 |
Total loss/gain on sale of assets | 2019-12-31 | $380,495 |
Total loss/gain on sale of assets | 2019-12-31 | $380,495 |
Total of all expenses incurred | 2019-12-31 | $10,769,979 |
Total of all expenses incurred | 2019-12-31 | $10,769,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,637,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,637,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,566,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,566,938 |
Value of total assets at end of year | 2019-12-31 | $188,370,609 |
Value of total assets at end of year | 2019-12-31 | $188,370,609 |
Value of total assets at beginning of year | 2019-12-31 | $159,822,850 |
Value of total assets at beginning of year | 2019-12-31 | $159,822,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,132,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,132,863 |
Total interest from all sources | 2019-12-31 | $1,645,384 |
Total interest from all sources | 2019-12-31 | $1,645,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,386,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,386,032 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,486,481 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,486,481 |
Administrative expenses professional fees incurred | 2019-12-31 | $198,534 |
Administrative expenses professional fees incurred | 2019-12-31 | $198,534 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Participant contributions at end of year | 2019-12-31 | $2,277,847 |
Participant contributions at end of year | 2019-12-31 | $2,277,847 |
Participant contributions at beginning of year | 2019-12-31 | $2,582,187 |
Participant contributions at beginning of year | 2019-12-31 | $2,582,187 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,709,486 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,709,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,914,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,914,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,270,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,270,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,057,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,057,161 |
Administrative expenses (other) incurred | 2019-12-31 | $33,877 |
Administrative expenses (other) incurred | 2019-12-31 | $33,877 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $361,383 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $361,383 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300,677 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $300,677 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $28,487,053 |
Value of net income/loss | 2019-12-31 | $28,487,053 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,009,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,009,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,522,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,522,173 |
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 | $620,196 |
Investment advisory and management fees | 2019-12-31 | $620,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,357,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,357,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,649,802 |
Interest on participant loans | 2019-12-31 | $155,461 |
Interest on participant loans | 2019-12-31 | $155,461 |
Interest earned on other investments | 2019-12-31 | $1,487,164 |
Interest earned on other investments | 2019-12-31 | $1,487,164 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,241,742 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,241,742 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,382,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,382,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,022,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,022,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,589,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,589,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,589,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,589,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,802,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,802,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,393,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,393,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $580,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $580,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,253,222 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,253,222 |
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 |
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 | $16,566,938 |
Contributions received in cash from employer | 2019-12-31 | $16,566,938 |
Income. Dividends from common stock | 2019-12-31 | $899,551 |
Income. Dividends from common stock | 2019-12-31 | $899,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,637,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,637,116 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $18,211,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,876,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,876,880 |
Contract administrator fees | 2019-12-31 | $280,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,476,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,376,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,376,845 |
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 | $18,097,360 |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,097,360 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,716,865 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,716,865 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,826,268 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,826,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,682 |
Total income from all sources (including contributions) | 2018-12-31 | $14,322,544 |
Total loss/gain on sale of assets | 2018-12-31 | $2,410,110 |
Total of all expenses incurred | 2018-12-31 | $12,036,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,946,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,649,297 |
Value of total assets at end of year | 2018-12-31 | $159,822,850 |
Value of total assets at beginning of year | 2018-12-31 | $157,445,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,089,454 |
Total interest from all sources | 2018-12-31 | $1,530,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,584,611 |
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 | $1,012,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $204,657 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $2,582,187 |
Participant contributions at beginning of year | 2018-12-31 | $2,524,031 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,914,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,364,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,057,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,414,856 |
Other income not declared elsewhere | 2018-12-31 | $1 |
Administrative expenses (other) incurred | 2018-12-31 | $30,080 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $300,677 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $209,682 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,206 |
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 | $2,286,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,522,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,235,815 |
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 | $576,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,649,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,804,862 |
Interest on participant loans | 2018-12-31 | $127,166 |
Interest earned on other investments | 2018-12-31 | $1,401,709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,382,159 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,864,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,589,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,690,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,690,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,393,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,065,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,069,743 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,095,002 |
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 | $14,649,297 |
Income. Dividends from common stock | 2018-12-31 | $571,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,946,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,876,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,795,115 |
Contract administrator fees | 2018-12-31 | $278,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,376,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,920,588 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,169,173 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,759,063 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,441,817 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,441,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212,528 |
Total income from all sources (including contributions) | 2017-12-31 | $28,889,070 |
Total loss/gain on sale of assets | 2017-12-31 | $2,211,446 |
Total of all expenses incurred | 2017-12-31 | $9,736,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,729,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,689,782 |
Value of total assets at end of year | 2017-12-31 | $157,445,497 |
Value of total assets at beginning of year | 2017-12-31 | $138,296,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,007,497 |
Total interest from all sources | 2017-12-31 | $1,466,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,502,925 |
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 | $1,041,169 |
Administrative expenses professional fees incurred | 2017-12-31 | $259,285 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $2,524,031 |
Participant contributions at beginning of year | 2017-12-31 | $1,881,602 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,364,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,341,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,414,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,460,347 |
Other income not declared elsewhere | 2017-12-31 | $454 |
Administrative expenses (other) incurred | 2017-12-31 | $43,326 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $209,682 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $212,528 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,206 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,744 |
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 | $19,152,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,235,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,083,473 |
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 | $448,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,804,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,361,209 |
Interest on participant loans | 2017-12-31 | $93,924 |
Interest earned on other investments | 2017-12-31 | $1,369,290 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,864,401 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,125,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,690,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,450,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,450,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,065,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,262,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $823,039 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,753,295 |
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 | $12,689,782 |
Income. Dividends from common stock | 2017-12-31 | $461,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,729,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,795,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,391,679 |
Contract administrator fees | 2017-12-31 | $256,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,920,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $23,019,308 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,891,817 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,680,371 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $821,193 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,168,962 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,990,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $254,597 |
Total income from all sources (including contributions) | 2016-12-31 | $21,984,576 |
Total loss/gain on sale of assets | 2016-12-31 | $741,689 |
Total of all expenses incurred | 2016-12-31 | $6,701,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,584,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,400,496 |
Value of total assets at end of year | 2016-12-31 | $138,296,001 |
Value of total assets at beginning of year | 2016-12-31 | $123,054,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,116,336 |
Total interest from all sources | 2016-12-31 | $80,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $982,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $408,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $1,881,602 |
Participant contributions at beginning of year | 2016-12-31 | $1,735,311 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,341,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,719,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,460,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,394,877 |
Other income not declared elsewhere | 2016-12-31 | $34,398 |
Administrative expenses (other) incurred | 2016-12-31 | $31,912 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $212,528 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $254,597 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,744 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,235 |
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 | $15,283,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,083,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $122,799,907 |
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 | $442,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,361,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,971,137 |
Interest on participant loans | 2016-12-31 | $77,929 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,125,723 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,132,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,450,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,629,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,629,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,262,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,026,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $974,185 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,780,653 |
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 | $12,332,308 |
Income. Dividends from common stock | 2016-12-31 | $982,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,584,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,391,679 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,850,666 |
Contract administrator fees | 2016-12-31 | $233,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $23,019,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,592,029 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,745,938 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,004,249 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $715,007 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,788,821 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,073,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $254,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,364 |
Total income from all sources (including contributions) | 2015-12-31 | $14,152,267 |
Total loss/gain on sale of assets | 2015-12-31 | $1,444,666 |
Total of all expenses incurred | 2015-12-31 | $6,468,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,280,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,297,951 |
Value of total assets at end of year | 2015-12-31 | $123,054,504 |
Value of total assets at beginning of year | 2015-12-31 | $115,270,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,188,673 |
Total interest from all sources | 2015-12-31 | $66,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,007,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $456,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Participant contributions at end of year | 2015-12-31 | $1,735,311 |
Participant contributions at beginning of year | 2015-12-31 | $1,745,137 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,719,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,762,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,394,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,522,769 |
Administrative expenses (other) incurred | 2015-12-31 | $39,995 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $254,597 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $154,364 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,235 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,592 |
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 | $7,683,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $122,799,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,116,635 |
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 | $456,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,971,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,082,484 |
Interest on participant loans | 2015-12-31 | $62,826 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,132,115 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,806,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,629,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,253,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,253,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,026,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35,856,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,889 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,587,089 |
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 | $11,232,709 |
Income. Dividends from common stock | 2015-12-31 | $1,007,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,280,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,850,666 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,733,877 |
Contract administrator fees | 2015-12-31 | $235,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,592,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,504,132 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,444,666 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $255,085 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,145,377 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,400,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,879 |
Total income from all sources (including contributions) | 2014-12-31 | $17,424,357 |
Total loss/gain on sale of assets | 2014-12-31 | $84,785 |
Total of all expenses incurred | 2014-12-31 | $6,256,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,325,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,703,623 |
Value of total assets at end of year | 2014-12-31 | $115,270,999 |
Value of total assets at beginning of year | 2014-12-31 | $104,163,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $931,127 |
Total interest from all sources | 2014-12-31 | $1,267,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $884,919 |
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 | $538,021 |
Administrative expenses professional fees incurred | 2014-12-31 | $345,255 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Participant contributions at end of year | 2014-12-31 | $1,745,137 |
Participant contributions at beginning of year | 2014-12-31 | $1,542,735 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,762,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,522,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,527,069 |
Other income not declared elsewhere | 2014-12-31 | $3,042 |
Administrative expenses (other) incurred | 2014-12-31 | $35,493 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $154,364 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $214,879 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,592 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,758 |
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 | $11,168,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,116,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,948,432 |
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 | $315,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,082,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,927,201 |
Interest on participant loans | 2014-12-31 | $57,204 |
Interest earned on other investments | 2014-12-31 | $1,208,682 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,806,544 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,253,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,593,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,593,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35,856,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $34,736,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,877 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,013,471 |
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 | $8,703,623 |
Income. Dividends from common stock | 2014-12-31 | $346,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,325,027 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,733,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,340,113 |
Contract administrator fees | 2014-12-31 | $235,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,504,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,493,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,933,157 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,848,372 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,972,071 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,972,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $195,118 |
Total income from all sources (including contributions) | 2013-12-31 | $18,361,381 |
Total loss/gain on sale of assets | 2013-12-31 | $565,692 |
Total of all expenses incurred | 2013-12-31 | $7,003,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,120,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,485,128 |
Value of total assets at end of year | 2013-12-31 | $104,163,311 |
Value of total assets at beginning of year | 2013-12-31 | $92,786,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $883,457 |
Total interest from all sources | 2013-12-31 | $1,394,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $395,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $310,469 |
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 |
Participant contributions at end of year | 2013-12-31 | $1,542,735 |
Participant contributions at beginning of year | 2013-12-31 | $1,569,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,527,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,110,717 |
Other income not declared elsewhere | 2013-12-31 | $34,986 |
Administrative expenses (other) incurred | 2013-12-31 | $48,030 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $214,879 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $195,118 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,758 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,758 |
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 | $11,357,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,948,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,591,014 |
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 | $289,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,927,201 |
Interest on participant loans | 2013-12-31 | $33,675 |
Interest earned on other investments | 2013-12-31 | $1,357,757 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,176,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,593,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,061,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,061,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $34,736,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $33,463,102 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,513,494 |
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 | $9,485,128 |
Income. Dividends from common stock | 2013-12-31 | $395,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,120,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,340,113 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,401,465 |
Contract administrator fees | 2013-12-31 | $235,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,493,596 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,124,645 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,558,953 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $771,761 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $771,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $195,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,309 |
Total income from all sources (including contributions) | 2012-12-31 | $15,251,084 |
Total loss/gain on sale of assets | 2012-12-31 | $1,663,253 |
Total of all expenses incurred | 2012-12-31 | $8,216,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,405,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,302,542 |
Value of total assets at end of year | 2012-12-31 | $92,786,132 |
Value of total assets at beginning of year | 2012-12-31 | $85,728,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $810,633 |
Total interest from all sources | 2012-12-31 | $1,317,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $12,667,086 |
Administrative expenses professional fees incurred | 2012-12-31 | $251,394 |
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 |
Participant contributions at end of year | 2012-12-31 | $1,569,712 |
Participant contributions at beginning of year | 2012-12-31 | $1,476,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,110,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,221,360 |
Other income not declared elsewhere | 2012-12-31 | $262,522 |
Administrative expenses (other) incurred | 2012-12-31 | $55,622 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $195,118 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $172,309 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,758 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,932,550 |
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 | $7,034,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,591,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,556,182 |
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 | $233,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,424,226 |
Interest on participant loans | 2012-12-31 | $38,757 |
Interest earned on other investments | 2012-12-31 | $1,276,442 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,176,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,061,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $33,463,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,286,946 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,752,449 |
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 | $8,302,542 |
Income. Dividends from common stock | 2012-12-31 | $180,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,405,619 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,401,465 |
Contract administrator fees | 2012-12-31 | $269,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,657,269 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,921,524 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,258,271 |
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 | FMRTL LLC |
Accountancy firm EIN | 2012-12-31 | 222618498 |
2011 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,478,546 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,478,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,810 |
Total income from all sources (including contributions) | 2011-12-31 | $12,634,967 |
Total loss/gain on sale of assets | 2011-12-31 | $5,640,876 |
Total of all expenses incurred | 2011-12-31 | $18,212,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,448,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,986,019 |
Value of total assets at end of year | 2011-12-31 | $85,728,491 |
Value of total assets at beginning of year | 2011-12-31 | $91,284,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $764,167 |
Total interest from all sources | 2011-12-31 | $1,293,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $192,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $12,667,086 |
Administrative expenses professional fees incurred | 2011-12-31 | $244,154 |
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 |
Participant contributions at end of year | 2011-12-31 | $1,476,407 |
Participant contributions at beginning of year | 2011-12-31 | $2,022,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $887,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,221,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $669,525 |
Administrative expenses (other) incurred | 2011-12-31 | $53,532 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $172,309 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $150,810 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,932,550 |
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 | $-5,577,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,556,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,134,170 |
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 | $230,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,424,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,550,264 |
Interest on participant loans | 2011-12-31 | $58,374 |
Interest earned on other investments | 2011-12-31 | $1,231,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,684,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,684,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,286,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $31,159,051 |
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 | $8,098,212 |
Income. Dividends from common stock | 2011-12-31 | $192,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,448,788 |
Contract administrator fees | 2011-12-31 | $236,027 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,657,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,198,503 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,655,739 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,014,863 |
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 | FMRTL LLC |
Accountancy firm EIN | 2011-12-31 | 222618498 |
2010 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,094,063 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,094,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,693 |
Total income from all sources (including contributions) | 2010-12-31 | $14,501,616 |
Total loss/gain on sale of assets | 2010-12-31 | $-56,268 |
Total of all expenses incurred | 2010-12-31 | $18,607,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,883,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,893,412 |
Value of total assets at end of year | 2010-12-31 | $91,284,980 |
Value of total assets at beginning of year | 2010-12-31 | $95,289,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $723,376 |
Total interest from all sources | 2010-12-31 | $1,425,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $145,045 |
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 | $204,362 |
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 |
Participant contributions at end of year | 2010-12-31 | $2,022,733 |
Participant contributions at beginning of year | 2010-12-31 | $2,166,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $669,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $406,971 |
Administrative expenses (other) incurred | 2010-12-31 | $33,151 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $150,810 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,693 |
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 | $-4,105,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,134,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,239,568 |
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 | $240,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,550,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,611,766 |
Interest on participant loans | 2010-12-31 | $80,671 |
Interest earned on other investments | 2010-12-31 | $1,294,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,684,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,527,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,527,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $31,159,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,816,823 |
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 | $7,893,412 |
Income. Dividends from common stock | 2010-12-31 | $145,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,883,638 |
Contract administrator fees | 2010-12-31 | $245,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,198,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,760,192 |
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 | $17,093,842 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,150,110 |
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 | FAZIO, MANNUZZA, ROCHE, TANKEL, LAP |
Accountancy firm EIN | 2010-12-31 | 222618498 |