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THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 401k Plan overview

Plan NameTHE LOCAL 7 TILE INDUSTRY ANNUITY FUND
Plan identification number 001

THE LOCAL 7 TILE INDUSTRY ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

TMT BAC LOCAL UNION 7 has sponsored the creation of one or more 401k plans.

Company Name:TMT BAC LOCAL UNION 7
Employer identification number (EIN):386829765
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LOCAL 7 TILE INDUSTRY ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KEN COOK2023-10-13
0012021-01-01KEN COOK2022-10-14
0012021-01-01KEN COOK2023-05-18
0012020-01-01KEN COOK2021-10-11
0012019-01-01KEN COOK2020-10-13
0012018-01-01KEN COOK2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KEN COOK
0012013-01-01
0012012-01-01KENNETH COOK
0012011-01-01KENNETH COOK
0012009-01-01KENNETH COOK

Plan Statistics for THE LOCAL 7 TILE INDUSTRY ANNUITY FUND

401k plan membership statisitcs for THE LOCAL 7 TILE INDUSTRY ANNUITY FUND

Measure Date Value
2022: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,504
Total number of active participants reported on line 7a of the Form 55002022-01-011,462
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-011,996
Total of all active and inactive participants2022-01-013,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0171
Total participants2022-01-013,545
Number of participants with account balances2022-01-013,339
Number of employers contributing to the scheme2022-01-01498
2021: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-013,450
Total number of active participants reported on line 7a of the Form 55002021-01-011,465
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-011,949
Total of all active and inactive participants2021-01-013,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0176
Total participants2021-01-013,504
Number of participants with account balances2021-01-013,335
Number of employers contributing to the scheme2021-01-01506
2020: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-013,556
Total number of active participants reported on line 7a of the Form 55002020-01-011,415
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-011,970
Total of all active and inactive participants2020-01-013,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0164
Total participants2020-01-013,450
Number of participants with account balances2020-01-013,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01520
2019: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-013,576
Total number of active participants reported on line 7a of the Form 55002019-01-011,755
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-011,745
Total of all active and inactive participants2019-01-013,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0148
Total participants2019-01-013,556
Number of participants with account balances2019-01-013,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01505
2018: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,373
Total number of active participants reported on line 7a of the Form 55002018-01-011,645
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-011,858
Total of all active and inactive participants2018-01-013,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0147
Total participants2018-01-013,576
Number of participants with account balances2018-01-011,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-01151
2017: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,227
Total number of active participants reported on line 7a of the Form 55002017-01-011,492
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-011,832
Total of all active and inactive participants2017-01-013,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0136
Total participants2017-01-013,373
Number of participants with account balances2017-01-011,398
Number of employers contributing to the scheme2017-01-01132
2016: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,018
Total number of active participants reported on line 7a of the Form 55002016-01-011,473
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,715
Total of all active and inactive participants2016-01-013,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0139
Total participants2016-01-013,227
Number of employers contributing to the scheme2016-01-01138
2015: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,770
Total number of active participants reported on line 7a of the Form 55002015-01-011,344
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,674
Total of all active and inactive participants2015-01-013,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,018
Number of participants with account balances2015-01-013,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01136
2014: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,771
Total number of active participants reported on line 7a of the Form 55002014-01-011,294
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,476
Total of all active and inactive participants2014-01-012,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,770
Number of participants with account balances2014-01-012,770
Number of employers contributing to the scheme2014-01-01155
2013: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,436
Total number of active participants reported on line 7a of the Form 55002013-01-011,294
Total of all active and inactive participants2013-01-011,294
Total participants2013-01-011,294
Number of participants with account balances2013-01-012,771
Number of employers contributing to the scheme2013-01-01155
2012: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,529
Total number of active participants reported on line 7a of the Form 55002012-01-011,436
Total of all active and inactive participants2012-01-011,436
Total participants2012-01-011,436
Number of participants with account balances2012-01-012,840
Number of employers contributing to the scheme2012-01-01162
2011: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,618
Total number of active participants reported on line 7a of the Form 55002011-01-011,529
Total of all active and inactive participants2011-01-011,529
Total participants2011-01-011,529
Number of participants with account balances2011-01-012,898
Number of employers contributing to the scheme2011-01-01156
2009: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-013,036
Total number of active participants reported on line 7a of the Form 55002009-01-012,054
Number of retired or separated participants receiving benefits2009-01-011,082
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-013,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,136
Number of participants with account balances2009-01-013,119
Number of employers contributing to the scheme2009-01-01256

Financial Data on THE LOCAL 7 TILE INDUSTRY ANNUITY FUND

Measure Date Value
2022 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,214,792
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$19,257,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$185,528,072
Value of total assets at beginning of year2022-12-31$208,035,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,936,070
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$742,594
Administrative expenses professional fees incurred2022-12-31$203,075
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$1,470,221
Participant contributions at beginning of year2022-12-31$1,352,911
Assets. Other investments not covered elsewhere at end of year2022-12-31$52,905,268
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$45,329,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,768,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,570,327
Other income not declared elsewhere2022-12-31$28,493
Administrative expenses (other) incurred2022-12-31$47,626
Liabilities. Value of operating payables at end of year2022-12-31$232,727
Liabilities. Value of operating payables at beginning of year2022-12-31$342,845
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,426,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,317,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,176,434
Interest on participant loans2022-12-31$67,170
Interest earned on other investments2022-12-31$2,153,915
Value of interest in common/collective trusts at end of year2022-12-31$76,248,957
Value of interest in common/collective trusts at beginning of year2022-12-31$93,128,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,076,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$566,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$26,859,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$38,427,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$1,161,944
Net investment gain or loss from common/collective trusts2022-12-31$-18,409,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$11,260,645
Income. Dividends from common stock2022-12-31$1,069,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,321,733
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$17,881,921
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$19,484,106
Contract administrator fees2022-12-31$258,800
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2022-12-31271728945
2021 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-109,955
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,940,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,348,326
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$208,035,746
Value of total assets at beginning of year2021-12-31$186,684,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,858,975
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$641,884
Administrative expenses professional fees incurred2021-12-31$238,470
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$1,352,911
Participant contributions at beginning of year2021-12-31$2,182,052
Assets. Other investments not covered elsewhere at end of year2021-12-31$45,329,532
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$40,076,508
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,570,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,617,406
Other income not declared elsewhere2021-12-31$367,911
Administrative expenses (other) incurred2021-12-31$39,407
Liabilities. Value of operating payables at end of year2021-12-31$342,845
Liabilities. Value of operating payables at beginning of year2021-12-31$365,721
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,322,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,176,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,936,617
Interest on participant loans2021-12-31$166,439
Interest earned on other investments2021-12-31$1,765,141
Value of interest in common/collective trusts at end of year2021-12-31$93,128,699
Value of interest in common/collective trusts at beginning of year2021-12-31$72,384,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$566,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$819,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$38,427,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 trusts2021-12-31$20,585,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,520,540
Income. Dividends from common stock2021-12-31$1,063,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,348,326
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$19,484,106
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$19,718,044
Contract administrator fees2021-12-31$258,775
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2021-12-31271728945
2020 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-7,189,178
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$5,965,566
Total of all expenses incurred2020-12-31$26,523,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$186,684,468
Value of total assets at beginning of year2020-12-31$188,370,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$941,677
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,532,822
Administrative expenses professional fees incurred2020-12-31$422,926
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$2,182,052
Participant contributions at beginning of year2020-12-31$2,277,847
Assets. Other investments not covered elsewhere at end of year2020-12-31$40,076,508
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$23,709,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,617,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,270,662
Other income not declared elsewhere2020-12-31$3,568
Administrative expenses (other) incurred2020-12-31$45,605
Liabilities. Value of operating payables at end of year2020-12-31$365,721
Liabilities. Value of operating payables at beginning of year2020-12-31$361,383
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$236,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,936,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,357,374
Interest on participant loans2020-12-31$70,266
Interest earned on other investments2020-12-31$1,516,618
Value of interest in common/collective trusts at end of year2020-12-31$72,384,520
Value of interest in common/collective trusts at beginning of year2020-12-31$41,241,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$819,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,022,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$41,950,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$56,802,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-471,510
Net investment gain or loss from common/collective trusts2020-12-31$12,638,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,166,798
Income. Dividends from common stock2020-12-31$597,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,581,418
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$19,718,044
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$18,211,700
Contract administrator fees2020-12-31$237,110
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$33,476,385
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$72,483,407
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,517,841
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2020-12-31271728945
2019 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,444,163
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,444,163
Total unrealized appreciation/depreciation of assets2019-12-31$6,444,163
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$380,495
Total loss/gain on sale of assets2019-12-31$380,495
Total of all expenses incurred2019-12-31$10,769,979
Total of all expenses incurred2019-12-31$10,769,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,637,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$188,370,609
Value of total assets at end of year2019-12-31$188,370,609
Value of total assets at beginning of year2019-12-31$159,822,850
Value of total assets at beginning of year2019-12-31$159,822,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,132,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,132,863
Total interest from all sources2019-12-31$1,645,384
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,486,481
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,486,481
Administrative expenses professional fees incurred2019-12-31$198,534
Administrative expenses professional fees incurred2019-12-31$198,534
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$2,277,847
Participant contributions at end of year2019-12-31$2,277,847
Participant contributions at beginning of year2019-12-31$2,582,187
Participant contributions at beginning of year2019-12-31$2,582,187
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,709,486
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,709,486
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$21,914,794
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$21,914,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,270,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,270,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,057,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,057,161
Administrative expenses (other) incurred2019-12-31$33,877
Administrative expenses (other) incurred2019-12-31$33,877
Liabilities. Value of operating payables at end of year2019-12-31$361,383
Liabilities. Value of operating payables at end of year2019-12-31$361,383
Liabilities. Value of operating payables at beginning of year2019-12-31$300,677
Liabilities. Value of operating payables at beginning of year2019-12-31$300,677
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,487,053
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$620,196
Investment advisory and management fees2019-12-31$620,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,357,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,357,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,649,802
Interest on participant loans2019-12-31$155,461
Interest on participant loans2019-12-31$155,461
Interest earned on other investments2019-12-31$1,487,164
Interest earned on other investments2019-12-31$1,487,164
Value of interest in common/collective trusts at end of year2019-12-31$41,241,742
Value of interest in common/collective trusts at end of year2019-12-31$41,241,742
Value of interest in common/collective trusts at beginning of year2019-12-31$31,382,159
Value of interest in common/collective trusts at beginning of year2019-12-31$31,382,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,022,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,022,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,589,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,589,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,589,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$56,802,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$56,802,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$50,393,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 trusts2019-12-31$11,253,222
Net investment gain or loss from common/collective trusts2019-12-31$11,253,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$16,566,938
Contributions received in cash from employer2019-12-31$16,566,938
Income. Dividends from common stock2019-12-31$899,551
Income. Dividends from common stock2019-12-31$899,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,637,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,637,116
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$18,211,700
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,876,880
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,876,880
Contract administrator fees2019-12-31$280,256
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$33,476,385
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,376,845
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,376,845
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$18,097,360
Aggregate proceeds on sale of assets2019-12-31$18,097,360
Aggregate carrying amount (costs) on sale of assets2019-12-31$17,716,865
Aggregate carrying amount (costs) on sale of assets2019-12-31$17,716,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2019-12-31271728945
Accountancy firm EIN2019-12-31271728945
2018 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,826,268
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$2,410,110
Total of all expenses incurred2018-12-31$12,036,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$159,822,850
Value of total assets at beginning of year2018-12-31$157,445,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,089,454
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,012,918
Administrative expenses professional fees incurred2018-12-31$204,657
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$2,582,187
Participant contributions at beginning of year2018-12-31$2,524,031
Assets. Other investments not covered elsewhere at end of year2018-12-31$21,914,794
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,364,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,057,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,414,856
Other income not declared elsewhere2018-12-31$1
Administrative expenses (other) incurred2018-12-31$30,080
Liabilities. Value of operating payables at end of year2018-12-31$300,677
Liabilities. Value of operating payables at beginning of year2018-12-31$209,682
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$576,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,649,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,804,862
Interest on participant loans2018-12-31$127,166
Interest earned on other investments2018-12-31$1,401,709
Value of interest in common/collective trusts at end of year2018-12-31$31,382,159
Value of interest in common/collective trusts at beginning of year2018-12-31$33,864,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,589,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,690,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$50,393,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$47,065,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$1,069,743
Net investment gain or loss from common/collective trusts2018-12-31$-1,095,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,649,297
Income. Dividends from common stock2018-12-31$571,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,946,732
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,876,880
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$16,795,115
Contract administrator fees2018-12-31$278,260
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$26,376,845
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$28,920,588
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$15,169,173
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,759,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2018-12-31271728945
2017 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,441,817
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$2,211,446
Total of all expenses incurred2017-12-31$9,736,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$157,445,497
Value of total assets at beginning of year2017-12-31$138,296,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,007,497
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,041,169
Administrative expenses professional fees incurred2017-12-31$259,285
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$2,524,031
Participant contributions at beginning of year2017-12-31$1,881,602
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,364,855
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,341,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,414,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,460,347
Other income not declared elsewhere2017-12-31$454
Administrative expenses (other) incurred2017-12-31$43,326
Liabilities. Value of operating payables at end of year2017-12-31$209,682
Liabilities. Value of operating payables at beginning of year2017-12-31$212,528
Total non interest bearing cash at end of year2017-12-31$1,206
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$448,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,804,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,361,209
Interest on participant loans2017-12-31$93,924
Interest earned on other investments2017-12-31$1,369,290
Value of interest in common/collective trusts at end of year2017-12-31$33,864,401
Value of interest in common/collective trusts at beginning of year2017-12-31$32,125,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,690,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,450,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$47,065,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 trusts2017-12-31$6,753,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,689,782
Income. Dividends from common stock2017-12-31$461,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,729,231
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$16,795,115
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$15,391,679
Contract administrator fees2017-12-31$256,464
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$28,920,588
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$23,019,308
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$14,891,817
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,680,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2017-12-31271728945
2016 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$821,193
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,168,962
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$741,689
Total of all expenses incurred2016-12-31$6,701,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$138,296,001
Value of total assets at beginning of year2016-12-31$123,054,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,116,336
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$408,480
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$1,881,602
Participant contributions at beginning of year2016-12-31$1,735,311
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,341,861
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$1,460,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,394,877
Other income not declared elsewhere2016-12-31$34,398
Administrative expenses (other) incurred2016-12-31$31,912
Liabilities. Value of operating payables at end of year2016-12-31$212,528
Liabilities. Value of operating payables at beginning of year2016-12-31$254,597
Total non interest bearing cash at end of year2016-12-31$1,744
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$442,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,361,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,971,137
Interest on participant loans2016-12-31$77,929
Value of interest in common/collective trusts at end of year2016-12-31$32,125,723
Value of interest in common/collective trusts at beginning of year2016-12-31$24,132,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,450,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,629,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$43,262,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 trusts2016-12-31$4,780,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,332,308
Income. Dividends from common stock2016-12-31$982,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,584,674
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$15,391,679
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$14,850,666
Contract administrator fees2016-12-31$233,326
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$23,019,308
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,592,029
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,745,938
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,004,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2016-12-31271728945
2015 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$715,007
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,788,821
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$1,444,666
Total of all expenses incurred2015-12-31$6,468,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$123,054,504
Value of total assets at beginning of year2015-12-31$115,270,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,188,673
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$456,804
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$1,735,311
Participant contributions at beginning of year2015-12-31$1,745,137
Assets. Other investments not covered elsewhere at end of year2015-12-31$8,719,734
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$1,394,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,522,769
Administrative expenses (other) incurred2015-12-31$39,995
Liabilities. Value of operating payables at end of year2015-12-31$254,597
Liabilities. Value of operating payables at beginning of year2015-12-31$154,364
Total non interest bearing cash at end of year2015-12-31$2,235
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$456,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,971,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,082,484
Interest on participant loans2015-12-31$62,826
Value of interest in common/collective trusts at end of year2015-12-31$24,132,115
Value of interest in common/collective trusts at beginning of year2015-12-31$23,806,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,629,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,253,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$37,026,981
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$35,856,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-177,889
Net investment gain or loss from common/collective trusts2015-12-31$1,587,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,232,709
Income. Dividends from common stock2015-12-31$1,007,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,280,322
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$14,850,666
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,733,877
Contract administrator fees2015-12-31$235,143
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,592,029
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,504,132
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,444,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2015-12-31271728945
2014 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$255,085
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,145,377
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$84,785
Total of all expenses incurred2014-12-31$6,256,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$115,270,999
Value of total assets at beginning of year2014-12-31$104,163,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$931,127
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$538,021
Administrative expenses professional fees incurred2014-12-31$345,255
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$1,745,137
Participant contributions at beginning of year2014-12-31$1,542,735
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,762,730
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,522,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,527,069
Other income not declared elsewhere2014-12-31$3,042
Administrative expenses (other) incurred2014-12-31$35,493
Liabilities. Value of operating payables at end of year2014-12-31$154,364
Liabilities. Value of operating payables at beginning of year2014-12-31$214,879
Total non interest bearing cash at end of year2014-12-31$2,592
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$315,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,082,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,927,201
Interest on participant loans2014-12-31$57,204
Interest earned on other investments2014-12-31$1,208,682
Value of interest in common/collective trusts at end of year2014-12-31$23,806,544
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,253,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$31,593,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$35,856,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 trusts2014-12-31$3,013,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,703,623
Income. Dividends from common stock2014-12-31$346,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,325,027
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,733,877
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$13,340,113
Contract administrator fees2014-12-31$235,143
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,504,132
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$16,493,596
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,933,157
Aggregate carrying amount (costs) on sale of assets2014-12-31$10,848,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31O'CONNOR DAVIES LLP
Accountancy firm EIN2014-12-31271728945
2013 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,972,071
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$565,692
Total of all expenses incurred2013-12-31$7,003,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$104,163,311
Value of total assets at beginning of year2013-12-31$92,786,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$883,457
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$310,469
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$1,542,735
Participant contributions at beginning of year2013-12-31$1,569,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,527,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,110,717
Other income not declared elsewhere2013-12-31$34,986
Administrative expenses (other) incurred2013-12-31$48,030
Liabilities. Value of operating payables at end of year2013-12-31$214,879
Liabilities. Value of operating payables at beginning of year2013-12-31$195,118
Total non interest bearing cash at end of year2013-12-31$2,758
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$289,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,927,201
Interest on participant loans2013-12-31$33,675
Interest earned on other investments2013-12-31$1,357,757
Value of interest in common/collective trusts at beginning of year2013-12-31$27,176,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$31,593,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,061,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$34,736,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$33,463,102
Net investment gain or loss from common/collective trusts2013-12-31$3,513,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,485,128
Income. Dividends from common stock2013-12-31$395,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,120,506
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$13,340,113
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$13,401,465
Contract administrator fees2013-12-31$235,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$16,493,596
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,124,645
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,558,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31O'CONNOR DAVIES LLP
Accountancy firm EIN2013-12-31271728945
2012 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$771,761
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,663,253
Total of all expenses incurred2012-12-31$8,216,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$92,786,132
Value of total assets at beginning of year2012-12-31$85,728,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$810,633
Total interest from all sources2012-12-31$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 year2012-12-31No
Assets. Real estate other than employer real property at beginning of year2012-12-31$12,667,086
Administrative expenses professional fees incurred2012-12-31$251,394
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$1,569,712
Participant contributions at beginning of year2012-12-31$1,476,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,110,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,221,360
Other income not declared elsewhere2012-12-31$262,522
Administrative expenses (other) incurred2012-12-31$55,622
Liabilities. Value of operating payables at end of year2012-12-31$195,118
Liabilities. Value of operating payables at beginning of year2012-12-31$172,309
Total non interest bearing cash at end of year2012-12-31$2,758
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$233,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,424,226
Interest on participant loans2012-12-31$38,757
Interest earned on other investments2012-12-31$1,276,442
Value of interest in common/collective trusts at end of year2012-12-31$27,176,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,061,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$62,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$33,463,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$32,286,946
Net investment gain or loss from common/collective trusts2012-12-31$2,752,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,302,542
Income. Dividends from common stock2012-12-31$180,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,405,619
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$13,401,465
Contract administrator fees2012-12-31$269,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$10,657,269
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$15,921,524
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,258,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FMRTL LLC
Accountancy firm EIN2012-12-31222618498
2011 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,478,546
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$5,640,876
Total of all expenses incurred2011-12-31$18,212,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$85,728,491
Value of total assets at beginning of year2011-12-31$91,284,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$764,167
Total interest from all sources2011-12-31$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 year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$12,667,086
Administrative expenses professional fees incurred2011-12-31$244,154
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,476,407
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$1,221,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$669,525
Administrative expenses (other) incurred2011-12-31$53,532
Liabilities. Value of operating payables at end of year2011-12-31$172,309
Liabilities. Value of operating payables at beginning of year2011-12-31$150,810
Total non interest bearing cash at end of year2011-12-31$2,932,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$230,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,424,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,550,264
Interest on participant loans2011-12-31$58,374
Interest earned on other investments2011-12-31$1,231,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$62,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,684,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$32,286,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$31,159,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,098,212
Income. Dividends from common stock2011-12-31$192,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$17,448,788
Contract administrator fees2011-12-31$236,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$10,657,269
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,198,503
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$28,655,739
Aggregate carrying amount (costs) on sale of assets2011-12-31$23,014,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FMRTL LLC
Accountancy firm EIN2011-12-31222618498
2010 : THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,094,063
Total unrealized appreciation/depreciation of assets2010-12-31$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$14,501,616
Total loss/gain on sale of assets2010-12-31$-56,268
Total of all expenses incurred2010-12-31$18,607,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$91,284,980
Value of total assets at beginning of year2010-12-31$95,289,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$723,376
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$204,362
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$2,022,733
Participant contributions at beginning of year2010-12-31$2,166,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$669,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$406,971
Administrative expenses (other) incurred2010-12-31$33,151
Liabilities. Value of operating payables at end of year2010-12-31$150,810
Liabilities. Value of operating payables at beginning of year2010-12-31$49,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$240,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$44,550,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$34,611,766
Interest on participant loans2010-12-31$80,671
Interest earned on other investments2010-12-31$1,294,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,684,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,527,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$31,159,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$36,816,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,893,412
Income. Dividends from common stock2010-12-31$145,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,883,638
Contract administrator fees2010-12-31$245,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,198,503
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,760,192
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,093,842
Aggregate carrying amount (costs) on sale of assets2010-12-31$17,150,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FAZIO, MANNUZZA, ROCHE, TANKEL, LAP
Accountancy firm EIN2010-12-31222618498

Form 5500 Responses for THE LOCAL 7 TILE INDUSTRY ANNUITY FUND

2022: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE LOCAL 7 TILE INDUSTRY ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3339
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3428
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3285
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3556
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3400
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered3373
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered2770
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered2771
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46009
Policy instance 2
Insurance contract or identification numberGA46009
Insurance policy start date2013-01-01
Insurance policy end date2013-10-05
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number017212
Policy instance 1
Insurance contract or identification number017212
Number of Individuals Covered2771
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17212
Policy instance 1
Insurance contract or identification numberIN-17212
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46009
Policy instance 2
Insurance contract or identification numberGA46009
Insurance policy start date2012-01-01
Insurance policy end date2012-10-05
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46009
Policy instance 2
Insurance contract or identification numberGA46009
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17212
Policy instance 1
Insurance contract or identification numberIN-17212
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA46009
Policy instance 2
Insurance contract or identification numberGA46009
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberIN-17212
Policy instance 1
Insurance contract or identification numberIN-17212
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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