IRON RANGE PLUMBERS & FITTERS LOCAL 589 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN
401k plan membership statisitcs for IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN
Measure | Date | Value |
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2016 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $14,675,513 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,875 |
Total income from all sources (including contributions) | 2016-08-31 | $1,476,115 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,244,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,212,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $823,715 |
Value of total assets at end of year | 2016-08-31 | $0 |
Value of total assets at beginning of year | 2016-08-31 | $14,450,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $32,123 |
Total interest from all sources | 2016-08-31 | $64,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $17,976 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-08-31 | $0 |
Minimum employer required contribution for this plan year | 2016-08-31 | $823,715 |
Amount contributed by the employer to the plan for this plan year | 2016-08-31 | $823,715 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $6,875 |
Other income not declared elsewhere | 2016-08-31 | $1,583 |
Administrative expenses (other) incurred | 2016-08-31 | $8,147 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $181,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $231,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,444,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $9,276,905 |
Interest earned on other investments | 2016-08-31 | $64,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $4,989,524 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $585,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $823,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,212,493 |
Contract administrator fees | 2016-08-31 | $6,000 |
Did the plan have assets held for investment | 2016-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | WALKER, GIROUX & HAHNE, LLC |
Accountancy firm EIN | 2016-08-31 | 463893925 |
2015 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $13,600 |
Total income from all sources (including contributions) | 2015-08-31 | $926,382 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,151,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,102,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $962,600 |
Value of total assets at end of year | 2015-08-31 | $14,450,889 |
Value of total assets at beginning of year | 2015-08-31 | $14,682,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $49,001 |
Total interest from all sources | 2015-08-31 | $71,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $24,622 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
Minimum employer required contribution for this plan year | 2015-08-31 | $962,600 |
Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $962,600 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $6,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $13,600 |
Administrative expenses (other) incurred | 2015-08-31 | $17,329 |
Total non interest bearing cash at end of year | 2015-08-31 | $181,678 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $169,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-224,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,444,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,669,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $9,276,905 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $9,273,031 |
Interest earned on other investments | 2015-08-31 | $71,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $4,989,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $5,237,202 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-108,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $962,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,102,377 |
Contract administrator fees | 2015-08-31 | $7,050 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | WALKER, GIROUX & HAHNE, LLC |
Accountancy firm EIN | 2015-08-31 | 463893925 |
2014 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $13,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $35,314 |
Total income from all sources (including contributions) | 2014-08-31 | $2,250,045 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $685,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $657,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $843,273 |
Value of total assets at end of year | 2014-08-31 | $14,682,610 |
Value of total assets at beginning of year | 2014-08-31 | $13,139,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $28,069 |
Total interest from all sources | 2014-08-31 | $83,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $12,403 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
Minimum employer required contribution for this plan year | 2014-08-31 | $843,273 |
Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $843,273 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $13,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $35,314 |
Administrative expenses (other) incurred | 2014-08-31 | $7,866 |
Total non interest bearing cash at end of year | 2014-08-31 | $169,021 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $85,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,564,526 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,669,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $13,104,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $9,273,031 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $7,398,837 |
Interest earned on other investments | 2014-08-31 | $83,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $5,237,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $5,654,806 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $1,323,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $843,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $657,450 |
Contract administrator fees | 2014-08-31 | $7,800 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | WALKER, GIROUX & HAHNE, LLC |
Accountancy firm EIN | 2014-08-31 | 463893925 |
2013 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $35,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,099 |
Total income from all sources (including contributions) | 2013-08-31 | $1,874,191 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $674,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $639,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $793,416 |
Value of total assets at end of year | 2013-08-31 | $13,139,798 |
Value of total assets at beginning of year | 2013-08-31 | $11,907,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $34,912 |
Total interest from all sources | 2013-08-31 | $98,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $19,055 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
Minimum employer required contribution for this plan year | 2013-08-31 | $793,416 |
Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $793,416 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $35,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,099 |
Administrative expenses (other) incurred | 2013-08-31 | $8,057 |
Total non interest bearing cash at end of year | 2013-08-31 | $85,717 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $70,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $1,199,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $13,104,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,904,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $7,398,837 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $6,206,109 |
Interest earned on other investments | 2013-08-31 | $98,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $5,654,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $5,630,342 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $981,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $793,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $639,719 |
Contract administrator fees | 2013-08-31 | $7,800 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | WALKER, GIROUX, & HAHNE, LLC |
Accountancy firm EIN | 2013-08-31 | 463893925 |
2012 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,099 |
Total income from all sources (including contributions) | 2012-08-31 | $1,401,231 |
Total of all expenses incurred | 2012-08-31 | $227,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $202,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $787,365 |
Value of total assets at end of year | 2012-08-31 | $11,907,023 |
Value of total assets at beginning of year | 2012-08-31 | $10,731,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $25,102 |
Total interest from all sources | 2012-08-31 | $102,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $11,184 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $734,776 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $734,776 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $52,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,099 |
Other income not declared elsewhere | 2012-08-31 | $1,066 |
Administrative expenses (other) incurred | 2012-08-31 | $6,718 |
Total non interest bearing cash at end of year | 2012-08-31 | $70,572 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $266,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,173,812 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,904,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $10,731,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $6,206,109 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $5,193,049 |
Interest earned on other investments | 2012-08-31 | $102,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $5,630,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $5,271,151 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $510,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $734,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $202,317 |
Contract administrator fees | 2012-08-31 | $7,200 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | WALKER, GIROUX, & HAHNE, LTD. |
Accountancy firm EIN | 2012-08-31 | 411359264 |
2011 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-08-31 | $1,576,430 |
Total of all expenses incurred | 2011-08-31 | $591,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $577,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $814,274 |
Value of total assets at end of year | 2011-08-31 | $10,731,112 |
Value of total assets at beginning of year | 2011-08-31 | $9,746,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $14,425 |
Total interest from all sources | 2011-08-31 | $108,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $12,131 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
Minimum employer required contribution for this plan year | 2011-08-31 | $814,274 |
Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $814,274 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Administrative expenses (other) incurred | 2011-08-31 | $1,794 |
Total non interest bearing cash at end of year | 2011-08-31 | $266,912 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $2,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $984,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $10,731,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $9,746,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $5,193,049 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $4,519,581 |
Interest earned on other investments | 2011-08-31 | $108,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $89,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $89,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $5,271,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $5,135,278 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $653,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $814,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $577,148 |
Contract administrator fees | 2011-08-31 | $500 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | WALKER, GIROUX, & HAHNE LTD. |
Accountancy firm EIN | 2011-08-31 | 411359264 |
2010 : IRON RANGE PLUMBERS & FITTERS LOCAL NO. 589 SUPPLEMENTAL PENSION PLAN 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
Minimum employer required contribution for this plan year | 2010-08-31 | $599,627 |
Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $599,627 |