BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : MEBA PENSION TRUST 401K PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,541 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,766,870 |
Total of all expenses incurred | 2022-12-31 | $18,843,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,373,865 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,425 |
Value of total corrective distributions | 2022-12-31 | $15,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,587,970 |
Value of total assets at end of year | 2022-12-31 | $222,311,268 |
Value of total assets at beginning of year | 2022-12-31 | $287,971,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,515 |
Total interest from all sources | 2022-12-31 | $231,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,093,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,093,895 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,375 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,673,155 |
Participant contributions at end of year | 2022-12-31 | $5,083,838 |
Participant contributions at beginning of year | 2022-12-31 | $4,901,633 |
Participant contributions at end of year | 2022-12-31 | $439,683 |
Participant contributions at beginning of year | 2022-12-31 | $409,910 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,976,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,026,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $392,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $119,306 |
Other income not declared elsewhere | 2022-12-31 | $-3,035,500 |
Administrative expenses (other) incurred | 2022-12-31 | $168,258 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $86,022 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $136,541 |
Total non interest bearing cash at end of year | 2022-12-31 | $899,288 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $915,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-65,610,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,225,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,835,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $148,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,741,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $268,561,053 |
Interest on participant loans | 2022-12-31 | $231,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,644,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $521,858 |
Employer contributions (assets) at end of year | 2022-12-31 | $36,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,373,865 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : MEBA PENSION TRUST 401K PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,602 |
Total income from all sources (including contributions) | 2021-12-31 | $56,168,067 |
Total of all expenses incurred | 2021-12-31 | $20,686,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,091,604 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $85,432 |
Value of total corrective distributions | 2021-12-31 | $39,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,785,778 |
Value of total assets at end of year | 2021-12-31 | $287,971,861 |
Value of total assets at beginning of year | 2021-12-31 | $252,420,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $469,303 |
Total interest from all sources | 2021-12-31 | $258,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,032,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,032,185 |
Administrative expenses professional fees incurred | 2021-12-31 | $100,872 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,950,158 |
Participant contributions at end of year | 2021-12-31 | $4,901,633 |
Participant contributions at beginning of year | 2021-12-31 | $5,199,442 |
Participant contributions at end of year | 2021-12-31 | $409,910 |
Participant contributions at beginning of year | 2021-12-31 | $413,505 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,026,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,686,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $418,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $119,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $362,423 |
Other income not declared elsewhere | 2021-12-31 | $1,440,525 |
Administrative expenses (other) incurred | 2021-12-31 | $217,619 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $136,541 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,602 |
Total non interest bearing cash at end of year | 2021-12-31 | $915,904 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $597,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $35,482,032 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,835,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $252,353,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $150,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $268,561,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $235,130,600 |
Interest on participant loans | 2021-12-31 | $258,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,650,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $417,035 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,693 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,091,604 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : MEBA PENSION TRUST 401K PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,481 |
Total income from all sources (including contributions) | 2020-12-31 | $54,501,961 |
Total of all expenses incurred | 2020-12-31 | $16,579,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,161,943 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $77,900 |
Value of total corrective distributions | 2020-12-31 | $15,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,671,217 |
Value of total assets at end of year | 2020-12-31 | $252,420,890 |
Value of total assets at beginning of year | 2020-12-31 | $214,466,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,375 |
Total interest from all sources | 2020-12-31 | $230,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,983,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,983,112 |
Administrative expenses professional fees incurred | 2020-12-31 | $94,412 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,919,937 |
Participant contributions at end of year | 2020-12-31 | $5,199,442 |
Participant contributions at beginning of year | 2020-12-31 | $4,565,195 |
Participant contributions at end of year | 2020-12-31 | $413,505 |
Participant contributions at beginning of year | 2020-12-31 | $408,766 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,686,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,539,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $369,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $362,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $213,993 |
Other income not declared elsewhere | 2020-12-31 | $1,926,274 |
Administrative expenses (other) incurred | 2020-12-31 | $176,745 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,602 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $35,481 |
Total non interest bearing cash at end of year | 2020-12-31 | $597,261 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $434,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $37,922,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $252,353,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $214,430,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $235,130,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $200,284,470 |
Interest on participant loans | 2020-12-31 | $230,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,690,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $381,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,436 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,161,943 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : MEBA PENSION TRUST 401K PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,389 |
Total income from all sources (including contributions) | 2019-12-31 | $53,633,435 |
Total income from all sources (including contributions) | 2019-12-31 | $53,633,435 |
Total of all expenses incurred | 2019-12-31 | $17,377,130 |
Total of all expenses incurred | 2019-12-31 | $17,377,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,957,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,957,819 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $126,520 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $126,520 |
Value of total corrective distributions | 2019-12-31 | $15,583 |
Value of total corrective distributions | 2019-12-31 | $15,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,770,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,770,892 |
Value of total assets at end of year | 2019-12-31 | $214,466,437 |
Value of total assets at end of year | 2019-12-31 | $214,466,437 |
Value of total assets at beginning of year | 2019-12-31 | $178,235,040 |
Value of total assets at beginning of year | 2019-12-31 | $178,235,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $277,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $277,208 |
Total interest from all sources | 2019-12-31 | $226,941 |
Total interest from all sources | 2019-12-31 | $226,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,027,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,027,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,027,176 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,027,176 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,626 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,626 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,536,085 |
Contributions received from participants | 2019-12-31 | $9,536,085 |
Participant contributions at end of year | 2019-12-31 | $4,565,195 |
Participant contributions at end of year | 2019-12-31 | $4,565,195 |
Participant contributions at beginning of year | 2019-12-31 | $4,576,561 |
Participant contributions at beginning of year | 2019-12-31 | $4,576,561 |
Participant contributions at end of year | 2019-12-31 | $408,766 |
Participant contributions at end of year | 2019-12-31 | $408,766 |
Participant contributions at beginning of year | 2019-12-31 | $422,700 |
Participant contributions at beginning of year | 2019-12-31 | $422,700 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,539,288 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,539,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,760,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,760,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $860,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $860,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $213,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $213,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,046 |
Other income not declared elsewhere | 2019-12-31 | $1,620,120 |
Other income not declared elsewhere | 2019-12-31 | $1,620,120 |
Administrative expenses (other) incurred | 2019-12-31 | $174,535 |
Administrative expenses (other) incurred | 2019-12-31 | $174,535 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $35,481 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $35,481 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $60,389 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $60,389 |
Total non interest bearing cash at end of year | 2019-12-31 | $434,329 |
Total non interest bearing cash at end of year | 2019-12-31 | $434,329 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $366,078 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $366,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $36,256,305 |
Value of net income/loss | 2019-12-31 | $36,256,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $214,430,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $214,430,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,174,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,174,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,047 |
Investment advisory and management fees | 2019-12-31 | $53,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,284,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,284,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,001,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,001,250 |
Interest on participant loans | 2019-12-31 | $226,941 |
Interest on participant loans | 2019-12-31 | $226,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,988,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,988,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $374,415 |
Contributions received in cash from employer | 2019-12-31 | $374,415 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,396 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,396 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,021 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,957,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,957,819 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : MEBA PENSION TRUST 401K PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $223,112 |
Total income from all sources (including contributions) | 2018-12-31 | $2,293,727 |
Total of all expenses incurred | 2018-12-31 | $15,884,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,419,047 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $151,795 |
Value of total corrective distributions | 2018-12-31 | $8,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,496,502 |
Value of total assets at end of year | 2018-12-31 | $178,235,040 |
Value of total assets at beginning of year | 2018-12-31 | $191,988,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $304,412 |
Total interest from all sources | 2018-12-31 | $209,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,735,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,735,470 |
Administrative expenses professional fees incurred | 2018-12-31 | $92,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,457,058 |
Participant contributions at end of year | 2018-12-31 | $4,576,561 |
Participant contributions at beginning of year | 2018-12-31 | $4,603,553 |
Participant contributions at end of year | 2018-12-31 | $422,700 |
Participant contributions at beginning of year | 2018-12-31 | $342,283 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,760,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,238,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $754,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,299 |
Other income not declared elsewhere | 2018-12-31 | $-502,687 |
Administrative expenses (other) incurred | 2018-12-31 | $148,967 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $60,389 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $223,112 |
Total non interest bearing cash at end of year | 2018-12-31 | $366,078 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $413,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-13,590,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,174,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,765,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $62,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $165,001,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $178,363,181 |
Interest on participant loans | 2018-12-31 | $209,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,645,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $285,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,021 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,419,047 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : MEBA PENSION TRUST 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $223,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $331,370 |
Total income from all sources (including contributions) | 2017-12-31 | $42,376,439 |
Total of all expenses incurred | 2017-12-31 | $13,183,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,655,237 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $139,413 |
Value of total corrective distributions | 2017-12-31 | $19,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,440,976 |
Value of total assets at end of year | 2017-12-31 | $191,988,137 |
Value of total assets at beginning of year | 2017-12-31 | $162,903,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369,236 |
Total interest from all sources | 2017-12-31 | $186,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,135,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,135,622 |
Administrative expenses professional fees incurred | 2017-12-31 | $127,686 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,141,139 |
Participant contributions at end of year | 2017-12-31 | $4,603,553 |
Participant contributions at beginning of year | 2017-12-31 | $4,219,819 |
Participant contributions at end of year | 2017-12-31 | $342,283 |
Participant contributions at beginning of year | 2017-12-31 | $476,375 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,238,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,964,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $182,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,167 |
Other income not declared elsewhere | 2017-12-31 | $1,107,170 |
Administrative expenses (other) incurred | 2017-12-31 | $191,222 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $223,112 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $331,370 |
Total non interest bearing cash at end of year | 2017-12-31 | $413,222 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $604,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $29,192,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,765,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,572,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $178,363,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,604,040 |
Interest on participant loans | 2017-12-31 | $186,854 |
Interest earned on other investments | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,505,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $117,215 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,655,237 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : MEBA PENSION TRUST 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $331,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,227 |
Total income from all sources (including contributions) | 2016-12-31 | $19,849,774 |
Total of all expenses incurred | 2016-12-31 | $11,737,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,243,582 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $83,757 |
Value of total corrective distributions | 2016-12-31 | $11,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,665,730 |
Value of total assets at end of year | 2016-12-31 | $162,903,640 |
Value of total assets at beginning of year | 2016-12-31 | $154,640,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $398,198 |
Total interest from all sources | 2016-12-31 | $168,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,040,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,040,086 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,773 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,837,928 |
Participant contributions at end of year | 2016-12-31 | $4,219,819 |
Participant contributions at beginning of year | 2016-12-31 | $3,778,993 |
Participant contributions at end of year | 2016-12-31 | $476,375 |
Participant contributions at beginning of year | 2016-12-31 | $403,389 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,964,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,757,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,167 |
Other income not declared elsewhere | 2016-12-31 | $224,326 |
Administrative expenses (other) incurred | 2016-12-31 | $311,563 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $331,370 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $180,227 |
Total non interest bearing cash at end of year | 2016-12-31 | $604,831 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $196,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,112,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $162,572,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,460,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $47,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $150,604,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $143,410,390 |
Interest on participant loans | 2016-12-31 | $166,239 |
Interest earned on other investments | 2016-12-31 | $2,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,751,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $591,133 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,861 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $93,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,243,582 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : MEBA PENSION TRUST 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $616,070 |
Total income from all sources (including contributions) | 2015-12-31 | $13,268,253 |
Total of all expenses incurred | 2015-12-31 | $12,257,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,818,001 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,965 |
Value of total corrective distributions | 2015-12-31 | $24,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,589,962 |
Value of total assets at end of year | 2015-12-31 | $154,640,255 |
Value of total assets at beginning of year | 2015-12-31 | $154,065,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,308 |
Total interest from all sources | 2015-12-31 | $150,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,223,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,223,660 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,946 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,516,078 |
Participant contributions at end of year | 2015-12-31 | $3,778,993 |
Participant contributions at beginning of year | 2015-12-31 | $3,099,648 |
Participant contributions at end of year | 2015-12-31 | $403,389 |
Participant contributions at beginning of year | 2015-12-31 | $390,404 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,757,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,598,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $193,455 |
Other income not declared elsewhere | 2015-12-31 | $-41,938 |
Administrative expenses (other) incurred | 2015-12-31 | $251,327 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $180,227 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $616,070 |
Total non interest bearing cash at end of year | 2015-12-31 | $196,298 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $156,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,011,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $154,460,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,449,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $143,410,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,817,471 |
Interest on participant loans | 2015-12-31 | $150,123 |
Interest earned on other investments | 2015-12-31 | $187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,653,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $880,429 |
Employer contributions (assets) at end of year | 2015-12-31 | $93,884 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,818,001 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : MEBA PENSION TRUST 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $616,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $840,489 |
Total income from all sources (including contributions) | 2014-12-31 | $19,366,660 |
Total of all expenses incurred | 2014-12-31 | $17,451,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,109,111 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,171 |
Value of total corrective distributions | 2014-12-31 | $905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,322,574 |
Value of total assets at end of year | 2014-12-31 | $154,065,093 |
Value of total assets at beginning of year | 2014-12-31 | $152,374,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $296,251 |
Total interest from all sources | 2014-12-31 | $118,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,860,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,860,529 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,143 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,952,910 |
Participant contributions at end of year | 2014-12-31 | $3,099,648 |
Participant contributions at beginning of year | 2014-12-31 | $2,784,742 |
Participant contributions at end of year | 2014-12-31 | $390,404 |
Participant contributions at beginning of year | 2014-12-31 | $353,456 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,598,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,933,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $366,358 |
Other income not declared elsewhere | 2014-12-31 | $555,967 |
Administrative expenses (other) incurred | 2014-12-31 | $199,052 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $616,070 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $840,489 |
Total non interest bearing cash at end of year | 2014-12-31 | $156,645 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $667,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,915,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,449,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,533,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $143,817,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,632,039 |
Interest on participant loans | 2014-12-31 | $118,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,508,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,306 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,869 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,109,111 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : MEBA PENSION TRUST 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $840,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $479,319 |
Total income from all sources (including contributions) | 2013-12-31 | $36,851,727 |
Total of all expenses incurred | 2013-12-31 | $17,531,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,166,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,220,701 |
Value of total assets at end of year | 2013-12-31 | $152,374,290 |
Value of total assets at beginning of year | 2013-12-31 | $132,692,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $365,081 |
Total interest from all sources | 2013-12-31 | $111,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $51,798 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,436,456 |
Participant contributions at end of year | 2013-12-31 | $2,784,742 |
Participant contributions at beginning of year | 2013-12-31 | $2,563,418 |
Participant contributions at end of year | 2013-12-31 | $353,456 |
Participant contributions at beginning of year | 2013-12-31 | $444,193 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,933,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,905,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626,303 |
Other income not declared elsewhere | 2013-12-31 | $875,862 |
Administrative expenses (other) incurred | 2013-12-31 | $225,560 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $840,489 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $479,319 |
Total non interest bearing cash at end of year | 2013-12-31 | $667,185 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $617,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,320,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,533,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,213,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $87,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,632,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $112,514,790 |
Interest on participant loans | 2013-12-31 | $111,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,614,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,614,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,643,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $157,942 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,808 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,166,482 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : MEBA PENSION TRUST 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $479,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,570 |
Total income from all sources (including contributions) | 2012-12-31 | $25,092,027 |
Total of all expenses incurred | 2012-12-31 | $13,515,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,200,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,509,838 |
Value of total assets at end of year | 2012-12-31 | $132,692,956 |
Value of total assets at beginning of year | 2012-12-31 | $120,997,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,321 |
Total interest from all sources | 2012-12-31 | $99,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $59,177 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,725,333 |
Participant contributions at end of year | 2012-12-31 | $2,563,418 |
Participant contributions at beginning of year | 2012-12-31 | $2,486,159 |
Participant contributions at end of year | 2012-12-31 | $444,193 |
Participant contributions at beginning of year | 2012-12-31 | $532,704 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,905,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,885,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $218,237 |
Other income not declared elsewhere | 2012-12-31 | $546,516 |
Administrative expenses (other) incurred | 2012-12-31 | $170,280 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $479,319 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $360,570 |
Total non interest bearing cash at end of year | 2012-12-31 | $617,246 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $526,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,576,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,213,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $120,637,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $85,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $112,514,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,341,601 |
Interest on participant loans | 2012-12-31 | $99,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,614,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,163,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,163,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,936,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $566,268 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,320 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,200,317 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : MEBA PENSION TRUST 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $360,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,740 |
Total income from all sources (including contributions) | 2011-12-31 | $8,269,119 |
Total of all expenses incurred | 2011-12-31 | $10,873,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,656,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,199,012 |
Value of total assets at end of year | 2011-12-31 | $120,997,818 |
Value of total assets at beginning of year | 2011-12-31 | $123,618,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,010 |
Total interest from all sources | 2011-12-31 | $103,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $42,207 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,473,001 |
Participant contributions at end of year | 2011-12-31 | $2,486,159 |
Participant contributions at beginning of year | 2011-12-31 | $2,369,152 |
Participant contributions at end of year | 2011-12-31 | $532,704 |
Participant contributions at beginning of year | 2011-12-31 | $559,947 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,885,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,186,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,633 |
Other income not declared elsewhere | 2011-12-31 | $-221,903 |
Administrative expenses (other) incurred | 2011-12-31 | $89,730 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $360,570 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $376,740 |
Total non interest bearing cash at end of year | 2011-12-31 | $526,180 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $327,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,604,585 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $120,637,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,241,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $85,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,341,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $105,687,729 |
Interest on participant loans | 2011-12-31 | $101,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,163,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,444,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,444,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,811,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $669,378 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,415 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,656,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK CO, LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : MEBA PENSION TRUST 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $257,731 |
Total income from all sources (including contributions) | 2010-12-31 | $22,866,442 |
Total of all expenses incurred | 2010-12-31 | $8,684,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,312,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,022,787 |
Value of total assets at end of year | 2010-12-31 | $123,618,573 |
Value of total assets at beginning of year | 2010-12-31 | $109,317,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $371,870 |
Total interest from all sources | 2010-12-31 | $87,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $114,866 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,276,997 |
Participant contributions at end of year | 2010-12-31 | $2,369,152 |
Participant contributions at beginning of year | 2010-12-31 | $1,364,308 |
Participant contributions at end of year | 2010-12-31 | $559,947 |
Participant contributions at beginning of year | 2010-12-31 | $613,008 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,186,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,582,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,766 |
Other income not declared elsewhere | 2010-12-31 | $529,061 |
Administrative expenses (other) incurred | 2010-12-31 | $171,394 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $376,740 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $257,731 |
Total non interest bearing cash at end of year | 2010-12-31 | $327,677 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $142,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $14,182,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,241,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,059,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $85,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $105,687,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,575,549 |
Interest on participant loans | 2010-12-31 | $81,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,444,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,999,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,999,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,227,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $589,024 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,082 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,312,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |