BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN
401k plan membership statisitcs for MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN
Measure | Date | Value |
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2022 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $280,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $679,951 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,622,381 |
Total of all expenses incurred | 2022-12-31 | $17,573,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,191,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,627,686 |
Value of total assets at end of year | 2022-12-31 | $230,023,951 |
Value of total assets at beginning of year | 2022-12-31 | $279,619,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,956 |
Total interest from all sources | 2022-12-31 | $8,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,804,847 |
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 | $9,804,847 |
Administrative expenses professional fees incurred | 2022-12-31 | $62,351 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $123,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $223,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $620,035 |
Administrative expenses (other) incurred | 2022-12-31 | $131,401 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $56,630 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $59,916 |
Total non interest bearing cash at end of year | 2022-12-31 | $303,671 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $847,768 |
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 | $-49,195,946 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $229,743,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,939,562 |
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 | $188,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $228,177,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $277,593,583 |
Interest earned on other investments | 2022-12-31 | $8,614 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $222,628 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $93,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-55,061,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,627,686 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,195,974 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,040,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,191,609 |
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-MONEY PURCHASE BENEFIT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $679,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,031 |
Total income from all sources (including contributions) | 2021-12-31 | $49,794,441 |
Total of all expenses incurred | 2021-12-31 | $27,945,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,460,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,861,219 |
Value of total assets at end of year | 2021-12-31 | $279,619,513 |
Value of total assets at beginning of year | 2021-12-31 | $257,223,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $484,438 |
Total interest from all sources | 2021-12-31 | $5,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,170,129 |
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 | $11,170,129 |
Administrative expenses professional fees incurred | 2021-12-31 | $131,812 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $12,861,219 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $12,861,219 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $341,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $620,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $75,000 |
Administrative expenses (other) incurred | 2021-12-31 | $171,380 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $59,916 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $58,031 |
Total non interest bearing cash at end of year | 2021-12-31 | $847,768 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $31,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,849,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,939,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,090,267 |
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 | $181,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $277,593,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $255,903,182 |
Interest earned on other investments | 2021-12-31 | $5,987 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $93,580 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $6,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,756,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,861,219 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,040,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $940,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,460,708 |
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-MONEY PURCHASE BENEFIT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,335 |
Total income from all sources (including contributions) | 2020-12-31 | $46,195,806 |
Total of all expenses incurred | 2020-12-31 | $21,473,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,081,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,910,362 |
Value of total assets at end of year | 2020-12-31 | $257,223,298 |
Value of total assets at beginning of year | 2020-12-31 | $232,412,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $392,041 |
Total interest from all sources | 2020-12-31 | $2,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,014,859 |
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 | $8,014,859 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,463 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $11,910,362 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $11,910,362 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $341,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $925,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $75,000 |
Administrative expenses (other) incurred | 2020-12-31 | $141,275 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $58,031 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,335 |
Total non interest bearing cash at end of year | 2020-12-31 | $31,050 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $414,462 |
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 | $24,722,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,090,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $232,367,937 |
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 | $179,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $255,903,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $228,520,343 |
Interest earned on other investments | 2020-12-31 | $2,929 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $6,677 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,610,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,265,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,910,362 |
Employer contributions (assets) at end of year | 2020-12-31 | $940,589 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $940,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,081,435 |
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-MONEY PURCHASE BENEFIT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,267 |
Total income from all sources (including contributions) | 2019-12-31 | $56,477,173 |
Total income from all sources (including contributions) | 2019-12-31 | $56,477,173 |
Total of all expenses incurred | 2019-12-31 | $16,179,360 |
Total of all expenses incurred | 2019-12-31 | $16,179,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,793,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,793,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,640,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,640,161 |
Value of total assets at end of year | 2019-12-31 | $232,412,272 |
Value of total assets at end of year | 2019-12-31 | $232,412,272 |
Value of total assets at beginning of year | 2019-12-31 | $192,126,391 |
Value of total assets at beginning of year | 2019-12-31 | $192,126,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $385,931 |
Total interest from all sources | 2019-12-31 | $78,236 |
Total interest from all sources | 2019-12-31 | $78,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,751,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,751,618 |
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 | $7,751,618 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,751,618 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,591 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,591 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $12,640,161 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $12,640,161 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $925,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $925,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $499,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $499,442 |
Other income not declared elsewhere | 2019-12-31 | $160,902 |
Other income not declared elsewhere | 2019-12-31 | $160,902 |
Administrative expenses (other) incurred | 2019-12-31 | $143,764 |
Administrative expenses (other) incurred | 2019-12-31 | $143,764 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,335 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,267 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,267 |
Total non interest bearing cash at end of year | 2019-12-31 | $414,462 |
Total non interest bearing cash at end of year | 2019-12-31 | $414,462 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $912,087 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $912,087 |
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 | $40,297,813 |
Value of net income/loss | 2019-12-31 | $40,297,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,367,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $232,367,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,070,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,070,124 |
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 | $166,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $228,520,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $190,122,196 |
Interest earned on other investments | 2019-12-31 | $78,236 |
Interest earned on other investments | 2019-12-31 | $78,236 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,610,651 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,679 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $24,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,839,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,839,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,640,161 |
Contributions received in cash from employer | 2019-12-31 | $12,640,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $940,948 |
Employer contributions (assets) at end of year | 2019-12-31 | $940,948 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $567,987 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $567,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,793,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,793,429 |
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-MONEY PURCHASE BENEFIT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $422,597 |
Total income from all sources (including contributions) | 2018-12-31 | $556,570 |
Total of all expenses incurred | 2018-12-31 | $21,091,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,511,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,853,282 |
Value of total assets at end of year | 2018-12-31 | $192,126,391 |
Value of total assets at beginning of year | 2018-12-31 | $213,027,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $579,748 |
Total interest from all sources | 2018-12-31 | $9,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,677,136 |
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 | $7,677,136 |
Administrative expenses professional fees incurred | 2018-12-31 | $75,119 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $10,853,282 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $10,853,282 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $499,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,556 |
Other income not declared elsewhere | 2018-12-31 | $1,334 |
Administrative expenses (other) incurred | 2018-12-31 | $129,216 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,267 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $422,597 |
Total non interest bearing cash at end of year | 2018-12-31 | $912,087 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $570,870 |
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 | $-20,534,466 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,070,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $212,604,590 |
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 | $375,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $190,122,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,993,879 |
Interest earned on other investments | 2018-12-31 | $9,902 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $24,679 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,032,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,989,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,853,282 |
Employer contributions (assets) at end of year | 2018-12-31 | $567,987 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $426,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,511,288 |
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-MONEY PURCHASE BENEFIT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $422,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,507 |
Total income from all sources (including contributions) | 2017-12-31 | $43,423,646 |
Total of all expenses incurred | 2017-12-31 | $22,840,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,741,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,018,910 |
Value of total assets at end of year | 2017-12-31 | $213,027,187 |
Value of total assets at beginning of year | 2017-12-31 | $192,113,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,098,614 |
Total interest from all sources | 2017-12-31 | $327 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,390,489 |
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 | $6,390,489 |
Administrative expenses professional fees incurred | 2017-12-31 | $151,749 |
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 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $10,018,910 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $10,018,910 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $790,097 |
Other income not declared elsewhere | 2017-12-31 | $791 |
Administrative expenses (other) incurred | 2017-12-31 | $645,587 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $422,597 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $92,507 |
Total non interest bearing cash at end of year | 2017-12-31 | $570,870 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $707,643 |
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 | $20,583,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $212,604,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $192,021,185 |
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 | $301,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $210,993,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $189,287,941 |
Interest earned on other investments | 2017-12-31 | $327 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,032,404 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $633,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,006,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,018,910 |
Employer contributions (assets) at end of year | 2017-12-31 | $426,478 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $694,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,741,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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-MONEY PURCHASE BENEFIT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $198,418 |
Total income from all sources (including contributions) | 2016-12-31 | $26,228,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,195,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,313,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,674,082 |
Value of total assets at end of year | 2016-12-31 | $192,113,692 |
Value of total assets at beginning of year | 2016-12-31 | $186,185,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $881,319 |
Total interest from all sources | 2016-12-31 | $36,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,362,278 |
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 | $5,362,278 |
Administrative expenses professional fees incurred | 2016-12-31 | $89,048 |
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 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $10,674,082 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $10,674,082 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $790,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,695,159 |
Other income not declared elsewhere | 2016-12-31 | $184,015 |
Administrative expenses (other) incurred | 2016-12-31 | $404,297 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $92,507 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $198,418 |
Total non interest bearing cash at end of year | 2016-12-31 | $707,643 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $54,656,711 |
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 | $6,033,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $192,021,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,987,351 |
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 | $387,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $189,287,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,612,091 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $36,267 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $633,363 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $624,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,966,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,674,082 |
Employer contributions (assets) at end of year | 2016-12-31 | $694,648 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $597,171 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,313,701 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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-MONEY PURCHASE BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $166,283 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $166,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $198,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,444,893 |
Total income from all sources (including contributions) | 2015-12-31 | $11,059,246 |
Total loss/gain on sale of assets | 2015-12-31 | $-240,540 |
Total of all expenses incurred | 2015-12-31 | $26,284,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,519,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,403,153 |
Value of total assets at end of year | 2015-12-31 | $186,185,769 |
Value of total assets at beginning of year | 2015-12-31 | $202,657,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $765,309 |
Total interest from all sources | 2015-12-31 | $695,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,486,500 |
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 | $5,282,697 |
Administrative expenses professional fees incurred | 2015-12-31 | $137,808 |
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 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $10,403,153 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $10,403,153 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $636,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,695,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $204,461 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $272,861 |
Other income not declared elsewhere | 2015-12-31 | $48,278 |
Administrative expenses (other) incurred | 2015-12-31 | $415,093 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $198,418 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,444,893 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,656,711 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $458,384 |
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 | $-15,225,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,987,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $201,212,597 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,882,777 |
Investment advisory and management fees | 2015-12-31 | $212,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,612,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,372,153 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,835 |
Interest earned on other investments | 2015-12-31 | $3,156 |
Income. Interest from US Government securities | 2015-12-31 | $321,071 |
Income. Interest from corporate debt instruments | 2015-12-31 | $365,101 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $624,637 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,238,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,973,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,973,447 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $24,916,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,509,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,403,153 |
Employer contributions (assets) at end of year | 2015-12-31 | $597,171 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $795,061 |
Income. Dividends from common stock | 2015-12-31 | $203,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,519,183 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,924,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,795,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,187,852 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $104,255,104 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $104,495,644 |
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-MONEY PURCHASE BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,605,522 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,605,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,444,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,166,536 |
Total income from all sources (including contributions) | 2014-12-31 | $26,056,217 |
Total loss/gain on sale of assets | 2014-12-31 | $493,807 |
Total of all expenses incurred | 2014-12-31 | $22,369,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,404,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,161,151 |
Value of total assets at end of year | 2014-12-31 | $202,657,490 |
Value of total assets at beginning of year | 2014-12-31 | $198,692,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $965,223 |
Total interest from all sources | 2014-12-31 | $655,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,369,332 |
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 | $6,155,970 |
Administrative expenses professional fees incurred | 2014-12-31 | $64,132 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $10,161,151 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $10,161,151 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $636,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $204,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $170,162 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $272,861 |
Other income not declared elsewhere | 2014-12-31 | $36,111 |
Administrative expenses (other) incurred | 2014-12-31 | $476,743 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,444,893 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,166,536 |
Total non interest bearing cash at end of year | 2014-12-31 | $458,384 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $407,755 |
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 | $3,686,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,212,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $197,525,619 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,882,777 |
Investment advisory and management fees | 2014-12-31 | $424,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,372,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $139,738,718 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,508 |
Interest earned on other investments | 2014-12-31 | $59,156 |
Income. Interest from US Government securities | 2014-12-31 | $256,047 |
Income. Interest from corporate debt instruments | 2014-12-31 | $338,861 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,238,038 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,585,017 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,087,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,973,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,854,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,854,175 |
Asset value of US Government securities at end of year | 2014-12-31 | $24,916,684 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $22,062,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,951,164 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-221,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,161,151 |
Employer contributions (assets) at end of year | 2014-12-31 | $795,061 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $825,572 |
Income. Dividends from common stock | 2014-12-31 | $213,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,404,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,924,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $11,376,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,795,194 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,187,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,584,648 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $55,897,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,403,364 |
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-MONEY PURCHASE BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,015,338 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,015,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,166,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,222,501 |
Total income from all sources (including contributions) | 2013-12-31 | $39,242,535 |
Total loss/gain on sale of assets | 2013-12-31 | $389,547 |
Total of all expenses incurred | 2013-12-31 | $32,542,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,792,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,064,539 |
Value of total assets at end of year | 2013-12-31 | $198,692,155 |
Value of total assets at beginning of year | 2013-12-31 | $192,047,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $750,168 |
Total interest from all sources | 2013-12-31 | $600,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $262,026 |
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 | $100,883 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $9,064,539 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $9,064,539 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $170,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $275,093 |
Other income not declared elsewhere | 2013-12-31 | $36,527 |
Administrative expenses (other) incurred | 2013-12-31 | $444,421 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,166,536 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,222,501 |
Total non interest bearing cash at end of year | 2013-12-31 | $407,755 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $550,669 |
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 | $6,700,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $197,525,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,825,314 |
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 | $204,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,738,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $135,024,466 |
Interest earned on other investments | 2013-12-31 | $1,311 |
Income. Interest from US Government securities | 2013-12-31 | $229,607 |
Income. Interest from corporate debt instruments | 2013-12-31 | $369,903 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,585,017 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,960,805 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,087,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,956,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,854,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,306,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,306,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $156 |
Asset value of US Government securities at end of year | 2013-12-31 | $22,062,036 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $22,304,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,736,843 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $131,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,064,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $825,572 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,039,588 |
Income. Dividends from preferred stock | 2013-12-31 | $262,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,792,062 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $11,376,389 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $11,418,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,584,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,211,467 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $63,318,361 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,928,814 |
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-MONEY PURCHASE BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,186,345 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,186,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,222,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,469,414 |
Total income from all sources (including contributions) | 2012-12-31 | $28,354,390 |
Total loss/gain on sale of assets | 2012-12-31 | $593,241 |
Total of all expenses incurred | 2012-12-31 | $31,566,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,890,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,206,257 |
Value of total assets at end of year | 2012-12-31 | $192,047,815 |
Value of total assets at beginning of year | 2012-12-31 | $196,506,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $676,299 |
Total interest from all sources | 2012-12-31 | $786,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,676 |
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 | $110,933 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $9,206,257 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $9,206,257 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $275,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,604 |
Other income not declared elsewhere | 2012-12-31 | $27,510 |
Administrative expenses (other) incurred | 2012-12-31 | $387,194 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,222,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,469,414 |
Total non interest bearing cash at end of year | 2012-12-31 | $550,669 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $520,919 |
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 | $-3,212,163 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,825,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $194,037,478 |
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 | $178,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $135,024,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $138,767,330 |
Interest earned on other investments | 2012-12-31 | $2,850 |
Income. Interest from US Government securities | 2012-12-31 | $287,182 |
Income. Interest from corporate debt instruments | 2012-12-31 | $494,395 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,960,805 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $4,968,017 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,956,322 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,963,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,306,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,313,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,313,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,426 |
Asset value of US Government securities at end of year | 2012-12-31 | $22,304,460 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,999,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,297,051 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-7,361 |
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 | $9,206,257 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,039,588 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,158,596 |
Income. Dividends from preferred stock | 2012-12-31 | $244,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,890,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $11,418,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,930,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,211,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,669,209 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $50,337,298 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,744,057 |
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 & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,077,857 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,077,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,469,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $317,613 |
Total income from all sources (including contributions) | 2011-12-31 | $12,930,275 |
Total loss/gain on sale of assets | 2011-12-31 | $402,587 |
Total of all expenses incurred | 2011-12-31 | $21,341,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,862,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,987,995 |
Value of total assets at end of year | 2011-12-31 | $196,506,892 |
Value of total assets at beginning of year | 2011-12-31 | $202,766,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $478,967 |
Total interest from all sources | 2011-12-31 | $909,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,040 |
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 | $62,998 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $9,987,995 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $9,987,995 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $257,422 |
Other income not declared elsewhere | 2011-12-31 | $47,820 |
Administrative expenses (other) incurred | 2011-12-31 | $258,044 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,469,414 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $317,613 |
Total non interest bearing cash at end of year | 2011-12-31 | $520,919 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $506,231 |
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 | $-8,411,164 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $194,037,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $202,448,642 |
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 | $157,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $138,767,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $152,749,941 |
Income. Interest from US Government securities | 2011-12-31 | $342,052 |
Income. Interest from corporate debt instruments | 2011-12-31 | $563,737 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $4,968,017 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $3,145,463 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,963,682 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,880,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,313,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $930,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $930,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,880 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,999,302 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $17,282,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $206,827 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,871 |
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 | $9,987,995 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,158,596 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,363,102 |
Income. Dividends from preferred stock | 2011-12-31 | $182,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,862,472 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,930,216 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,936,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,669,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,714,076 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $57,618,616 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,216,029 |
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-MONEY PURCHASE BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,473,847 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,473,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $317,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $300,106 |
Total income from all sources (including contributions) | 2010-12-31 | $29,562,392 |
Total loss/gain on sale of assets | 2010-12-31 | $193,645 |
Total of all expenses incurred | 2010-12-31 | $14,822,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,282,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,282,114 |
Value of total assets at end of year | 2010-12-31 | $202,766,255 |
Value of total assets at beginning of year | 2010-12-31 | $188,008,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $540,150 |
Total interest from all sources | 2010-12-31 | $1,088,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,521 |
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 | $110,429 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $10,282,114 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $10,282,114 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $257,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $337,873 |
Other income not declared elsewhere | 2010-12-31 | $40,563 |
Administrative expenses (other) incurred | 2010-12-31 | $281,263 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $317,613 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $300,106 |
Total non interest bearing cash at end of year | 2010-12-31 | $506,231 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $490,424 |
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 | $14,739,849 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $202,448,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,708,793 |
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 | $148,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $152,749,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $139,427,556 |
Interest earned on other investments | 2010-12-31 | $6,793 |
Income. Interest from US Government securities | 2010-12-31 | $1,079,543 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $3,145,463 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,465,756 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,880,812 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,589,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $930,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,480,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,480,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,141 |
Asset value of US Government securities at end of year | 2010-12-31 | $17,282,199 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,138,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,017,159 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $290,951 |
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 | $10,282,114 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,363,102 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,506,222 |
Income. Dividends from preferred stock | 2010-12-31 | $158,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,282,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,936,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,813,705 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,714,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,758,455 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,457,287 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,263,642 |
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 |
2009 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $10,008,952 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $10,008,952 |