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MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 401k Plan overview

Plan NameMEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN
Plan identification number 003

MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN
Employer identification number (EIN):516029896
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01ADAM VOKAC2023-10-11 EDWARD HANLEY2023-10-11
0032021-01-01ADAM VOKAC2022-10-14 EDWARD HANLEY2022-10-14
0032020-01-01ADAM VOKAC2021-10-14 EDWARD HANLEY2021-10-14
0032019-01-01H. MARSHALL AINLEY2020-10-14 EDWARD HANLEY2020-10-14
0032018-01-01H. MARSHALL AINLEY2019-10-14 EDWARD HANLEY2019-10-14
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01MICHAEL JEWELL & EDWARD HANLEY
0032011-01-01MICHAEL B. JEWELL, EDWARD F. HANLEY
0032009-01-01DONALD KEEFE, THOMAS MURPHY

Plan Statistics for MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN

401k plan membership statisitcs for MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN

Measure Date Value
2022: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,194
Total number of active participants reported on line 7a of the Form 55002022-01-012,948
Number of retired or separated participants receiving benefits2022-01-0153
Number of other retired or separated participants entitled to future benefits2022-01-01249
Total of all active and inactive participants2022-01-013,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-013,254
Number of participants with account balances2022-01-013,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01143
Number of employers contributing to the scheme2022-01-0137
2021: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,173
Total number of active participants reported on line 7a of the Form 55002021-01-012,945
Number of retired or separated participants receiving benefits2021-01-0150
Number of other retired or separated participants entitled to future benefits2021-01-01193
Total of all active and inactive participants2021-01-013,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-013,194
Number of participants with account balances2021-01-013,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
Number of employers contributing to the scheme2021-01-0136
2020: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,091
Total number of active participants reported on line 7a of the Form 55002020-01-012,949
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-01193
Total of all active and inactive participants2020-01-013,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-013,173
Number of participants with account balances2020-01-013,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0188
Number of employers contributing to the scheme2020-01-0135
2019: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,007
Total number of active participants reported on line 7a of the Form 55002019-01-012,901
Number of retired or separated participants receiving benefits2019-01-0144
Number of other retired or separated participants entitled to future benefits2019-01-01142
Total of all active and inactive participants2019-01-013,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-013,091
Number of participants with account balances2019-01-012,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
Number of employers contributing to the scheme2019-01-0132
2018: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,156
Total number of active participants reported on line 7a of the Form 55002018-01-012,898
Number of retired or separated participants receiving benefits2018-01-0146
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-013,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-013,007
Number of participants with account balances2018-01-012,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
Number of employers contributing to the scheme2018-01-0136
2017: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,103
Total number of active participants reported on line 7a of the Form 55002017-01-013,102
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-013,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-013,156
Number of participants with account balances2017-01-012,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
Number of employers contributing to the scheme2017-01-0137
2016: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,498
Total number of active participants reported on line 7a of the Form 55002016-01-013,055
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-013,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-013,103
Number of participants with account balances2016-01-013,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
Number of employers contributing to the scheme2016-01-0143
2015: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,082
Total number of active participants reported on line 7a of the Form 55002015-01-013,276
Number of retired or separated participants receiving benefits2015-01-0193
Number of other retired or separated participants entitled to future benefits2015-01-01123
Total of all active and inactive participants2015-01-013,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-013,498
Number of participants with account balances2015-01-013,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01103
Number of employers contributing to the scheme2015-01-0135
2014: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,003
Total number of active participants reported on line 7a of the Form 55002014-01-012,544
Number of retired or separated participants receiving benefits2014-01-01187
Number of other retired or separated participants entitled to future benefits2014-01-01337
Total of all active and inactive participants2014-01-013,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0114
Total participants2014-01-013,082
Number of participants with account balances2014-01-013,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0195
Number of employers contributing to the scheme2014-01-0132
2013: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,933
Total number of active participants reported on line 7a of the Form 55002013-01-012,697
Number of retired or separated participants receiving benefits2013-01-0114
Number of other retired or separated participants entitled to future benefits2013-01-01280
Total of all active and inactive participants2013-01-012,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0112
Total participants2013-01-013,003
Number of participants with account balances2013-01-013,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0195
Number of employers contributing to the scheme2013-01-0135
2012: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,025
Total number of active participants reported on line 7a of the Form 55002012-01-012,889
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-012,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,933
Number of participants with account balances2012-01-012,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01117
Number of employers contributing to the scheme2012-01-0138
2011: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,181
Total number of active participants reported on line 7a of the Form 55002011-01-013,001
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-013,025
Total participants2011-01-013,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01128
Number of employers contributing to the scheme2011-01-0141
2009: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,491
Total number of active participants reported on line 7a of the Form 55002009-01-013,324
Number of retired or separated participants receiving benefits2009-01-0117
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-013,344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,344
Number of participants with account balances2009-01-013,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01108
Number of employers contributing to the scheme2009-01-0142

Financial Data on MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN

Measure Date Value
2022 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2022 401k financial data
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 incurred2022-12-31$17,573,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$230,023,951
Value of total assets at beginning of year2022-12-31$279,619,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$381,956
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,804,847
Administrative expenses professional fees incurred2022-12-31$62,351
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$123,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$43,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$223,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$620,035
Administrative expenses (other) incurred2022-12-31$131,401
Liabilities. Value of operating payables at end of year2022-12-31$56,630
Liabilities. Value of operating payables at beginning of year2022-12-31$59,916
Total non interest bearing cash at end of year2022-12-31$303,671
Total non interest bearing cash at beginning of year2022-12-31$847,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$188,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$228,177,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$277,593,583
Interest earned on other investments2022-12-31$8,614
Value of interest in master investment trust accounts at end of year2022-12-31$222,628
Value of interest in master investment trust accounts at beginning of year2022-12-31$93,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-55,061,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,627,686
Employer contributions (assets) at end of year2022-12-31$1,195,974
Employer contributions (assets) at beginning of year2022-12-31$1,040,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,191,609
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-12-31131578842
2021 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2021 401k financial data
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 incurred2021-12-31$27,945,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$279,619,513
Value of total assets at beginning of year2021-12-31$257,223,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$484,438
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,170,129
Administrative expenses professional fees incurred2021-12-31$131,812
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$12,861,219
Amount contributed by the employer to the plan for this plan year2021-12-31$12,861,219
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$43,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$341,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$620,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$75,000
Administrative expenses (other) incurred2021-12-31$171,380
Liabilities. Value of operating payables at end of year2021-12-31$59,916
Liabilities. Value of operating payables at beginning of year2021-12-31$58,031
Total non interest bearing cash at end of year2021-12-31$847,768
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$181,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$277,593,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$255,903,182
Interest earned on other investments2021-12-31$5,987
Value of interest in master investment trust accounts at end of year2021-12-31$93,580
Value of interest in master investment trust accounts at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,861,219
Employer contributions (assets) at end of year2021-12-31$1,040,601
Employer contributions (assets) at beginning of year2021-12-31$940,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,460,708
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-12-31131578842
2020 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2020 401k financial data
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 incurred2020-12-31$21,473,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$257,223,298
Value of total assets at beginning of year2020-12-31$232,412,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$392,041
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,014,859
Administrative expenses professional fees incurred2020-12-31$71,463
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$11,910,362
Amount contributed by the employer to the plan for this plan year2020-12-31$11,910,362
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$341,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$925,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$75,000
Administrative expenses (other) incurred2020-12-31$141,275
Liabilities. Value of operating payables at end of year2020-12-31$58,031
Liabilities. Value of operating payables at beginning of year2020-12-31$44,335
Total non interest bearing cash at end of year2020-12-31$31,050
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$179,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$255,903,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$228,520,343
Interest earned on other investments2020-12-31$2,929
Value of interest in master investment trust accounts at end of year2020-12-31$6,677
Value of interest in master investment trust accounts at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,910,362
Employer contributions (assets) at end of year2020-12-31$940,589
Employer contributions (assets) at beginning of year2020-12-31$940,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,081,435
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-12-31131578842
2019 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2019 401k financial data
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 incurred2019-12-31$16,179,360
Total of all expenses incurred2019-12-31$16,179,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,793,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$232,412,272
Value of total assets at end of year2019-12-31$232,412,272
Value of total assets at beginning of year2019-12-31$192,126,391
Value of total assets at beginning of year2019-12-31$192,126,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$385,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$385,931
Total interest from all sources2019-12-31$78,236
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,751,618
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,751,618
Administrative expenses professional fees incurred2019-12-31$75,591
Administrative expenses professional fees incurred2019-12-31$75,591
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$12,640,161
Amount contributed by the employer to the plan for this plan year2019-12-31$12,640,161
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$925,868
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$925,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$499,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$499,442
Other income not declared elsewhere2019-12-31$160,902
Other income not declared elsewhere2019-12-31$160,902
Administrative expenses (other) incurred2019-12-31$143,764
Administrative expenses (other) incurred2019-12-31$143,764
Liabilities. Value of operating payables at end of year2019-12-31$44,335
Liabilities. Value of operating payables at beginning of year2019-12-31$56,267
Liabilities. Value of operating payables at beginning of year2019-12-31$56,267
Total non interest bearing cash at end of year2019-12-31$414,462
Total non interest bearing cash at end of year2019-12-31$414,462
Total non interest bearing cash at beginning of year2019-12-31$912,087
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,297,813
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$166,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$228,520,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$190,122,196
Interest earned on other investments2019-12-31$78,236
Interest earned on other investments2019-12-31$78,236
Value of interest in master investment trust accounts at end of year2019-12-31$1,610,651
Value of interest in master investment trust accounts at beginning of year2019-12-31$24,679
Value of interest in master investment trust accounts at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,640,161
Contributions received in cash from employer2019-12-31$12,640,161
Employer contributions (assets) at end of year2019-12-31$940,948
Employer contributions (assets) at end of year2019-12-31$940,948
Employer contributions (assets) at beginning of year2019-12-31$567,987
Employer contributions (assets) at beginning of year2019-12-31$567,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,793,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,793,429
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2019-12-31131578842
Accountancy firm EIN2019-12-31131578842
2018 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2018 401k financial data
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 incurred2018-12-31$21,091,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$192,126,391
Value of total assets at beginning of year2018-12-31$213,027,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$579,748
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,677,136
Administrative expenses professional fees incurred2018-12-31$75,119
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$10,853,282
Amount contributed by the employer to the plan for this plan year2018-12-31$10,853,282
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$499,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,556
Other income not declared elsewhere2018-12-31$1,334
Administrative expenses (other) incurred2018-12-31$129,216
Liabilities. Value of operating payables at end of year2018-12-31$56,267
Liabilities. Value of operating payables at beginning of year2018-12-31$422,597
Total non interest bearing cash at end of year2018-12-31$912,087
Total non interest bearing cash at beginning of year2018-12-31$570,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$375,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$190,122,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$210,993,879
Interest earned on other investments2018-12-31$9,902
Value of interest in master investment trust accounts at end of year2018-12-31$24,679
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,032,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,989,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,853,282
Employer contributions (assets) at end of year2018-12-31$567,987
Employer contributions (assets) at beginning of year2018-12-31$426,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,511,288
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
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 incurred2017-12-31$22,840,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$213,027,187
Value of total assets at beginning of year2017-12-31$192,113,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,098,614
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,390,489
Administrative expenses professional fees incurred2017-12-31$151,749
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$10,018,910
Amount contributed by the employer to the plan for this plan year2017-12-31$10,018,910
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$790,097
Other income not declared elsewhere2017-12-31$791
Administrative expenses (other) incurred2017-12-31$645,587
Liabilities. Value of operating payables at end of year2017-12-31$422,597
Liabilities. Value of operating payables at beginning of year2017-12-31$92,507
Total non interest bearing cash at end of year2017-12-31$570,870
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$301,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$210,993,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$189,287,941
Interest earned on other investments2017-12-31$327
Value of interest in master investment trust accounts at end of year2017-12-31$1,032,404
Value of interest in master investment trust accounts at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,018,910
Employer contributions (assets) at end of year2017-12-31$426,478
Employer contributions (assets) at beginning of year2017-12-31$694,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,195,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$192,113,692
Value of total assets at beginning of year2016-12-31$186,185,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$881,319
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,362,278
Administrative expenses professional fees incurred2016-12-31$89,048
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$10,674,082
Amount contributed by the employer to the plan for this plan year2016-12-31$10,674,082
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$790,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,695,159
Other income not declared elsewhere2016-12-31$184,015
Administrative expenses (other) incurred2016-12-31$404,297
Liabilities. Value of operating payables at end of year2016-12-31$92,507
Liabilities. Value of operating payables at beginning of year2016-12-31$198,418
Total non interest bearing cash at end of year2016-12-31$707,643
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$387,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$189,287,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,612,091
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$36,267
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$633,363
Value of interest in master investment trust accounts at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,674,082
Employer contributions (assets) at end of year2016-12-31$694,648
Employer contributions (assets) at beginning of year2016-12-31$597,171
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$166,283
Total unrealized appreciation/depreciation of assets2015-12-31$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$11,059,246
Total loss/gain on sale of assets2015-12-31$-240,540
Total of all expenses incurred2015-12-31$26,284,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$186,185,769
Value of total assets at beginning of year2015-12-31$202,657,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$765,309
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,282,697
Administrative expenses professional fees incurred2015-12-31$137,808
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$10,403,153
Amount contributed by the employer to the plan for this plan year2015-12-31$10,403,153
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$636,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,695,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$204,461
Assets. Loans (other than to participants) at beginning of year2015-12-31$272,861
Other income not declared elsewhere2015-12-31$48,278
Administrative expenses (other) incurred2015-12-31$415,093
Liabilities. Value of operating payables at end of year2015-12-31$198,418
Liabilities. Value of operating payables at beginning of year2015-12-31$1,444,893
Total non interest bearing cash at end of year2015-12-31$54,656,711
Total non interest bearing cash at beginning of year2015-12-31$458,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$5,882,777
Investment advisory and management fees2015-12-31$212,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,612,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$140,372,153
Income. Interest from loans (other than to participants)2015-12-31$5,835
Interest earned on other investments2015-12-31$3,156
Income. Interest from US Government securities2015-12-31$321,071
Income. Interest from corporate debt instruments2015-12-31$365,101
Value of interest in master investment trust accounts at end of year2015-12-31$624,637
Value of interest in master investment trust accounts at beginning of year2015-12-31$2,238,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,973,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,973,447
Asset value of US Government securities at beginning of year2015-12-31$24,916,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,509,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,403,153
Employer contributions (assets) at end of year2015-12-31$597,171
Employer contributions (assets) at beginning of year2015-12-31$795,061
Income. Dividends from common stock2015-12-31$203,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,519,183
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$5,924,473
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$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 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,187,852
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$104,255,104
Aggregate carrying amount (costs) on sale of assets2015-12-31$104,495,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,605,522
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$493,807
Total of all expenses incurred2014-12-31$22,369,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$202,657,490
Value of total assets at beginning of year2014-12-31$198,692,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$965,223
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,155,970
Administrative expenses professional fees incurred2014-12-31$64,132
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$10,161,151
Amount contributed by the employer to the plan for this plan year2014-12-31$10,161,151
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$636,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$204,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$170,162
Assets. Loans (other than to participants) at end of year2014-12-31$272,861
Other income not declared elsewhere2014-12-31$36,111
Administrative expenses (other) incurred2014-12-31$476,743
Liabilities. Value of operating payables at end of year2014-12-31$1,444,893
Liabilities. Value of operating payables at beginning of year2014-12-31$1,166,536
Total non interest bearing cash at end of year2014-12-31$458,384
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$5,882,777
Investment advisory and management fees2014-12-31$424,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$140,372,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$139,738,718
Income. Interest from loans (other than to participants)2014-12-31$1,508
Interest earned on other investments2014-12-31$59,156
Income. Interest from US Government securities2014-12-31$256,047
Income. Interest from corporate debt instruments2014-12-31$338,861
Value of interest in master investment trust accounts at end of year2014-12-31$2,238,038
Value of interest in master investment trust accounts at beginning of year2014-12-31$2,585,017
Value of interest in common/collective trusts at beginning of year2014-12-31$6,087,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,973,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,854,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,854,175
Asset value of US Government securities at end of year2014-12-31$24,916,684
Asset value of US Government securities at beginning of year2014-12-31$22,062,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,951,164
Net investment gain or loss from common/collective trusts2014-12-31$-221,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,161,151
Employer contributions (assets) at end of year2014-12-31$795,061
Employer contributions (assets) at beginning of year2014-12-31$825,572
Income. Dividends from common stock2014-12-31$213,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,404,016
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$5,924,473
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$11,376,389
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,795,194
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,187,852
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,584,648
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$55,897,171
Aggregate carrying amount (costs) on sale of assets2014-12-31$55,403,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-12-31131578842
2013 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,015,338
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$389,547
Total of all expenses incurred2013-12-31$32,542,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$198,692,155
Value of total assets at beginning of year2013-12-31$192,047,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$750,168
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$100,883
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$9,064,539
Amount contributed by the employer to the plan for this plan year2013-12-31$9,064,539
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$170,162
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$275,093
Other income not declared elsewhere2013-12-31$36,527
Administrative expenses (other) incurred2013-12-31$444,421
Liabilities. Value of operating payables at end of year2013-12-31$1,166,536
Liabilities. Value of operating payables at beginning of year2013-12-31$1,222,501
Total non interest bearing cash at end of year2013-12-31$407,755
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$204,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$139,738,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$135,024,466
Interest earned on other investments2013-12-31$1,311
Income. Interest from US Government securities2013-12-31$229,607
Income. Interest from corporate debt instruments2013-12-31$369,903
Value of interest in master investment trust accounts at end of year2013-12-31$2,585,017
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,960,805
Value of interest in common/collective trusts at end of year2013-12-31$6,087,683
Value of interest in common/collective trusts at beginning of year2013-12-31$5,956,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,854,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,306,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$22,062,036
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$131,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,064,539
Employer contributions (assets) at end of year2013-12-31$825,572
Employer contributions (assets) at beginning of year2013-12-31$1,039,588
Income. Dividends from preferred stock2013-12-31$262,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$31,792,062
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$11,376,389
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$11,418,413
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,584,648
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$12,211,467
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$63,318,361
Aggregate carrying amount (costs) on sale of assets2013-12-31$62,928,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2013-12-31131578842
2012 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,186,345
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$593,241
Total of all expenses incurred2012-12-31$31,566,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$192,047,815
Value of total assets at beginning of year2012-12-31$196,506,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$676,299
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$110,933
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$9,206,257
Amount contributed by the employer to the plan for this plan year2012-12-31$9,206,257
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$275,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$216,604
Other income not declared elsewhere2012-12-31$27,510
Administrative expenses (other) incurred2012-12-31$387,194
Liabilities. Value of operating payables at end of year2012-12-31$1,222,500
Liabilities. Value of operating payables at beginning of year2012-12-31$2,469,414
Total non interest bearing cash at end of year2012-12-31$550,669
Total non interest bearing cash at beginning of year2012-12-31$520,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$178,172
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$135,024,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$138,767,330
Interest earned on other investments2012-12-31$2,850
Income. Interest from US Government securities2012-12-31$287,182
Income. Interest from corporate debt instruments2012-12-31$494,395
Value of interest in master investment trust accounts at end of year2012-12-31$1,960,805
Value of interest in master investment trust accounts at beginning of year2012-12-31$4,968,017
Value of interest in common/collective trusts at end of year2012-12-31$5,956,322
Value of interest in common/collective trusts at beginning of year2012-12-31$4,963,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,306,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,313,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$22,304,460
Asset value of US Government securities at beginning of year2012-12-31$20,999,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$16,297,051
Net investment gain or loss from common/collective trusts2012-12-31$-7,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,206,257
Employer contributions (assets) at end of year2012-12-31$1,039,588
Employer contributions (assets) at beginning of year2012-12-31$1,158,596
Income. Dividends from preferred stock2012-12-31$244,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$30,890,254
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$11,418,413
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$11,930,216
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$12,211,467
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,669,209
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$50,337,298
Aggregate carrying amount (costs) on sale of assets2012-12-31$49,744,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2012-12-31131578842
2011 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,077,857
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$402,587
Total of all expenses incurred2011-12-31$21,341,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$196,506,892
Value of total assets at beginning of year2011-12-31$202,766,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$478,967
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$62,998
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$9,987,995
Amount contributed by the employer to the plan for this plan year2011-12-31$9,987,995
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$216,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$257,422
Other income not declared elsewhere2011-12-31$47,820
Administrative expenses (other) incurred2011-12-31$258,044
Liabilities. Value of operating payables at end of year2011-12-31$2,469,414
Liabilities. Value of operating payables at beginning of year2011-12-31$317,613
Total non interest bearing cash at end of year2011-12-31$520,919
Total non interest bearing cash at beginning of year2011-12-31$506,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$157,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$138,767,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$152,749,941
Income. Interest from US Government securities2011-12-31$342,052
Income. Interest from corporate debt instruments2011-12-31$563,737
Value of interest in master investment trust accounts at end of year2011-12-31$4,968,017
Value of interest in master investment trust accounts at beginning of year2011-12-31$3,145,463
Value of interest in common/collective trusts at end of year2011-12-31$4,963,682
Value of interest in common/collective trusts at beginning of year2011-12-31$4,880,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,313,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$930,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$20,999,302
Asset value of US Government securities at beginning of year2011-12-31$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 trusts2011-12-31$82,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,987,995
Employer contributions (assets) at end of year2011-12-31$1,158,596
Employer contributions (assets) at beginning of year2011-12-31$1,363,102
Income. Dividends from preferred stock2011-12-31$182,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,862,472
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$11,930,216
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,669,209
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,714,076
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$57,618,616
Aggregate carrying amount (costs) on sale of assets2011-12-31$57,216,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2011-12-31131578842
2010 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,473,847
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$193,645
Total of all expenses incurred2010-12-31$14,822,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$202,766,255
Value of total assets at beginning of year2010-12-31$188,008,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$540,150
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$110,429
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$10,282,114
Amount contributed by the employer to the plan for this plan year2010-12-31$10,282,114
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$257,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$337,873
Other income not declared elsewhere2010-12-31$40,563
Administrative expenses (other) incurred2010-12-31$281,263
Liabilities. Value of operating payables at end of year2010-12-31$317,613
Liabilities. Value of operating payables at beginning of year2010-12-31$300,106
Total non interest bearing cash at end of year2010-12-31$506,231
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$148,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$152,749,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$139,427,556
Interest earned on other investments2010-12-31$6,793
Income. Interest from US Government securities2010-12-31$1,079,543
Value of interest in master investment trust accounts at end of year2010-12-31$3,145,463
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,465,756
Value of interest in common/collective trusts at end of year2010-12-31$4,880,812
Value of interest in common/collective trusts at beginning of year2010-12-31$4,589,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$930,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,480,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$17,282,199
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$290,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,282,114
Employer contributions (assets) at end of year2010-12-31$1,363,102
Employer contributions (assets) at beginning of year2010-12-31$1,506,222
Income. Dividends from preferred stock2010-12-31$158,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,282,393
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$11,936,501
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,714,076
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$8,758,455
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$40,457,287
Aggregate carrying amount (costs) on sale of assets2010-12-31$40,263,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2010-12-31131578842
2009 : MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$10,008,952
Amount contributed by the employer to the plan for this plan year2009-12-31$10,008,952

Form 5500 Responses for MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN

2022: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MEBA PENSION TRUST-MONEY PURCHASE BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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