BOARD OF TRUSTEES OF LOCAL 584 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: LOCAL 584 PENSION TRUST FUND 2023 401k membership |
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Current value of assets | 2023-03-31 | 1,338,416 |
Acturial value of assets for funding standard account | 2023-03-31 | 1,338,416 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 290,261,559 |
Accrued liability under unit credit cost method | 2023-03-31 | 290,261,559 |
RPA 94 current liability | 2023-03-31 | 287,626,928 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 1,452,717 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 14,300,467 |
Expected plan disbursements for the plan year | 2023-03-31 | 15,300,467 |
Current value of assets | 2023-03-31 | 1,744,624 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 1,078 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 201,693,569 |
Number of terminated vested participants | 2023-03-31 | 577 |
Current liability for terminated vested participants | 2023-03-31 | 54,424,070 |
Current liability for active participants non vested benefits | 2023-03-31 | 5,020,170 |
Current liability for active participants vested benefits | 2023-03-31 | 26,489,119 |
Total number of active articipats | 2023-03-31 | 311 |
Current liability for active participants | 2023-03-31 | 31,509,289 |
Total participant count with liabilities | 2023-03-31 | 1,966 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 287,626,928 |
Total employer contributions in plan year | 2023-03-31 | 3,572,505 |
Prior year funding deficiency | 2023-03-31 | 175,077,260 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 2,471,438 |
Amortization credits as of valuation date | 2023-03-31 | 8,098,636 |
2022: LOCAL 584 PENSION TRUST FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 1,984 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 324 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 800 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 563 |
Total of all active and inactive participants | 2022-04-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 285 |
Total participants | 2022-04-01 | 1,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 20 |
Number of employers contributing to the scheme | 2022-04-01 | 6 |
Current value of assets | 2022-03-31 | 4,286,210 |
Acturial value of assets for funding standard account | 2022-03-31 | 4,286,210 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 299,883,262 |
Accrued liability under unit credit cost method | 2022-03-31 | 299,883,262 |
RPA 94 current liability | 2022-03-31 | 293,540,749 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 1,775,968 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 14,736,616 |
Expected plan disbursements for the plan year | 2022-03-31 | 15,736,616 |
Current value of assets | 2022-03-31 | 4,693,337 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 1,140 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 209,162,066 |
Number of terminated vested participants | 2022-03-31 | 553 |
Current liability for terminated vested participants | 2022-03-31 | 49,621,348 |
Current liability for active participants non vested benefits | 2022-03-31 | 5,839,208 |
Current liability for active participants vested benefits | 2022-03-31 | 28,918,127 |
Total number of active articipats | 2022-03-31 | 384 |
Current liability for active participants | 2022-03-31 | 34,757,335 |
Total participant count with liabilities | 2022-03-31 | 2,077 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 293,540,749 |
Total employer contributions in plan year | 2022-03-31 | 2,834,900 |
Prior year funding deficiency | 2022-03-31 | 156,440,688 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 2,851,687 |
Amortization credits as of valuation date | 2022-03-31 | 7,545,826 |
2021: LOCAL 584 PENSION TRUST FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 2,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 328 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 562 |
Total of all active and inactive participants | 2021-04-01 | 1,695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 289 |
Total participants | 2021-04-01 | 1,984 |
Number of employers contributing to the scheme | 2021-04-01 | 7 |
Current value of assets | 2021-03-31 | 15,194,244 |
Acturial value of assets for funding standard account | 2021-03-31 | 15,812,268 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 318,980,118 |
Accrued liability under unit credit cost method | 2021-03-31 | 309,375,143 |
RPA 94 current liability | 2021-03-31 | 284,916,647 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 2,025,131 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 15,012,301 |
Expected plan disbursements for the plan year | 2021-03-31 | 16,012,301 |
Current value of assets | 2021-03-31 | 15,616,744 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 1,167 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 205,626,843 |
Number of terminated vested participants | 2021-03-31 | 554 |
Current liability for terminated vested participants | 2021-03-31 | 43,372,389 |
Current liability for active participants non vested benefits | 2021-03-31 | 6,125,126 |
Current liability for active participants vested benefits | 2021-03-31 | 29,792,289 |
Total number of active articipats | 2021-03-31 | 405 |
Current liability for active participants | 2021-03-31 | 35,917,415 |
Total participant count with liabilities | 2021-03-31 | 2,126 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 284,916,647 |
Total employer contributions in plan year | 2021-03-31 | 2,943,687 |
Prior year funding deficiency | 2021-03-31 | 137,613,342 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 2,183,997 |
Prior year credit balance | 2021-03-31 | 0 |
Amortization credits as of valuation date | 2021-03-31 | 6,422,139 |
2020: LOCAL 584 PENSION TRUST FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 2,172 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 411 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 856 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 537 |
Total of all active and inactive participants | 2020-04-01 | 1,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 302 |
Total participants | 2020-04-01 | 2,106 |
Number of employers contributing to the scheme | 2020-04-01 | 10 |
Current value of assets | 2020-03-31 | 27,402,696 |
Acturial value of assets for funding standard account | 2020-03-31 | 27,720,523 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 282,812,655 |
Accrued liability under unit credit cost method | 2020-03-31 | 274,144,683 |
RPA 94 current liability | 2020-03-31 | 281,027,588 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 1,821,342 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 15,138,710 |
Expected plan disbursements for the plan year | 2020-03-31 | 16,138,710 |
Current value of assets | 2020-03-31 | 27,805,270 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 1,201 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 204,299,514 |
Number of terminated vested participants | 2020-03-31 | 566 |
Current liability for terminated vested participants | 2020-03-31 | 42,291,756 |
Current liability for active participants non vested benefits | 2020-03-31 | 5,569,487 |
Current liability for active participants vested benefits | 2020-03-31 | 28,866,831 |
Total number of active articipats | 2020-03-31 | 403 |
Current liability for active participants | 2020-03-31 | 34,436,318 |
Total participant count with liabilities | 2020-03-31 | 2,170 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 281,027,588 |
Total employer contributions in plan year | 2020-03-31 | 3,462,638 |
Prior year funding deficiency | 2020-03-31 | 120,923,402 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 1,847,457 |
Amortization credits as of valuation date | 2020-03-31 | 6,620,529 |
2019: LOCAL 584 PENSION TRUST FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 2,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 432 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 897 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 542 |
Total of all active and inactive participants | 2019-04-01 | 1,871 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 301 |
Total participants | 2019-04-01 | 2,172 |
Number of employers contributing to the scheme | 2019-04-01 | 10 |
Current value of assets | 2019-03-31 | 39,478,216 |
Acturial value of assets for funding standard account | 2019-03-31 | 39,202,861 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 245,928,510 |
Accrued liability under unit credit cost method | 2019-03-31 | 238,226,397 |
RPA 94 current liability | 2019-03-31 | 292,115,845 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 2,019,640 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 15,207,995 |
Expected plan disbursements for the plan year | 2019-03-31 | 16,207,995 |
Current value of assets | 2019-03-31 | 39,880,790 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 1,219 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 210,836,963 |
Number of terminated vested participants | 2019-03-31 | 576 |
Current liability for terminated vested participants | 2019-03-31 | 43,826,368 |
Current liability for active participants non vested benefits | 2019-03-31 | 6,174,655 |
Current liability for active participants vested benefits | 2019-03-31 | 31,277,859 |
Total number of active articipats | 2019-03-31 | 389 |
Current liability for active participants | 2019-03-31 | 37,452,514 |
Total participant count with liabilities | 2019-03-31 | 2,184 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 292,115,845 |
Total employer contributions in plan year | 2019-03-31 | 3,213,606 |
Prior year funding deficiency | 2019-03-31 | 105,543,812 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 1,547,114 |
Amortization credits as of valuation date | 2019-03-31 | 6,891,111 |
2018: LOCAL 584 PENSION TRUST FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 427 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 893 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 561 |
Total of all active and inactive participants | 2018-04-01 | 1,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 308 |
Total participants | 2018-04-01 | 2,189 |
Number of employers contributing to the scheme | 2018-04-01 | 10 |
Current value of assets | 2018-03-31 | 48,738,000 |
Acturial value of assets for funding standard account | 2018-03-31 | 46,892,798 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 183,284,218 |
Accrued liability under unit credit cost method | 2018-03-31 | 176,701,058 |
RPA 94 current liability | 2018-03-31 | 282,902,307 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 2,842,596 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 15,401,834 |
Expected plan disbursements for the plan year | 2018-03-31 | 16,401,834 |
Current value of assets | 2018-03-31 | 49,140,573 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 1,252 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 201,702,623 |
Number of terminated vested participants | 2018-03-31 | 493 |
Current liability for terminated vested participants | 2018-03-31 | 32,861,771 |
Current liability for active participants non vested benefits | 2018-03-31 | 7,789,250 |
Current liability for active participants vested benefits | 2018-03-31 | 40,548,663 |
Total number of active articipats | 2018-03-31 | 512 |
Current liability for active participants | 2018-03-31 | 48,337,913 |
Total participant count with liabilities | 2018-03-31 | 2,257 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 282,902,307 |
Total employer contributions in plan year | 2018-03-31 | 3,327,412 |
Total employee contributions in plan year | 2018-03-31 | 0 |
Prior year funding deficiency | 2018-03-31 | 91,020,204 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 1,272,087 |
Prior year credit balance | 2018-03-31 | 0 |
Amortization credits as of valuation date | 2018-03-31 | 7,198,426 |
2017: LOCAL 584 PENSION TRUST FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 2,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 462 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 905 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 539 |
Total of all active and inactive participants | 2017-04-01 | 1,906 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 336 |
Total participants | 2017-04-01 | 2,242 |
Number of employers contributing to the scheme | 2017-04-01 | 10 |
Current value of assets | 2017-03-31 | 58,828,297 |
Acturial value of assets for funding standard account | 2017-03-31 | 53,382,369 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 184,831,116 |
Accrued liability under unit credit cost method | 2017-03-31 | 177,291,965 |
RPA 94 current liability | 2017-03-31 | 279,232,562 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 3,037,395 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 15,164,694 |
Expected plan disbursements for the plan year | 2017-03-31 | 15,864,694 |
Current value of assets | 2017-03-31 | 59,110,029 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 1,264 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 192,007,118 |
Number of terminated vested participants | 2017-03-31 | 484 |
Current liability for terminated vested participants | 2017-03-31 | 31,950,726 |
Current liability for active participants non vested benefits | 2017-03-31 | 8,834,257 |
Current liability for active participants vested benefits | 2017-03-31 | 46,440,461 |
Total number of active articipats | 2017-03-31 | 569 |
Current liability for active participants | 2017-03-31 | 55,274,718 |
Total participant count with liabilities | 2017-03-31 | 2,317 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 279,232,562 |
Total employer contributions in plan year | 2017-03-31 | 2,968,209 |
Total employee contributions in plan year | 2017-03-31 | 0 |
Prior year funding deficiency | 2017-03-31 | 71,955,686 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 1,002,351 |
Prior year credit balance | 2017-03-31 | 0 |
Amortization credits as of valuation date | 2017-03-31 | 6,921,072 |
2016: LOCAL 584 PENSION TRUST FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 2,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 580 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 947 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 476 |
Total of all active and inactive participants | 2016-04-01 | 2,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 339 |
Total participants | 2016-04-01 | 2,342 |
Number of employers contributing to the scheme | 2016-04-01 | 15 |
Current value of assets | 2016-03-31 | 66,533,215 |
Acturial value of assets for funding standard account | 2016-03-31 | 60,151,221 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 187,486,369 |
Accrued liability under unit credit cost method | 2016-03-31 | 178,902,188 |
RPA 94 current liability | 2016-03-31 | 277,276,913 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 3,278,764 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 15,136,631 |
Expected plan disbursements for the plan year | 2016-03-31 | 15,736,631 |
Current value of assets | 2016-03-31 | 66,533,215 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 1,286 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 187,656,324 |
Number of terminated vested participants | 2016-03-31 | 476 |
Current liability for terminated vested participants | 2016-03-31 | 30,563,364 |
Current liability for active participants non vested benefits | 2016-03-31 | 9,856,838 |
Current liability for active participants vested benefits | 2016-03-31 | 49,200,387 |
Total number of active articipats | 2016-03-31 | 603 |
Current liability for active participants | 2016-03-31 | 59,057,225 |
Total participant count with liabilities | 2016-03-31 | 2,365 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 277,276,913 |
Total employer contributions in plan year | 2016-03-31 | 2,404,212 |
Total employee contributions in plan year | 2016-03-31 | 0 |
Prior year funding deficiency | 2016-03-31 | 51,858,615 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 926,183 |
Prior year credit balance | 2016-03-31 | 0 |
Amortization credits as of valuation date | 2016-03-31 | 6,728,832 |
2015: LOCAL 584 PENSION TRUST FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 2,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 600 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 981 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 423 |
Total of all active and inactive participants | 2015-04-01 | 2,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 316 |
Total participants | 2015-04-01 | 2,320 |
Number of employers contributing to the scheme | 2015-04-01 | 18 |
Current value of assets | 2015-03-31 | 74,281,257 |
Acturial value of assets for funding standard account | 2015-03-31 | 64,242,474 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 173,685,381 |
Accrued liability under unit credit cost method | 2015-03-31 | 166,439,918 |
RPA 94 current liability | 2015-03-31 | 266,527,074 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 3,023,951 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 15,284,773 |
Expected plan disbursements for the plan year | 2015-03-31 | 15,984,773 |
Current value of assets | 2015-03-31 | 74,281,257 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 1,299 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 183,672,121 |
Number of terminated vested participants | 2015-03-31 | 466 |
Current liability for terminated vested participants | 2015-03-31 | 26,356,110 |
Current liability for active participants non vested benefits | 2015-03-31 | 10,091,691 |
Current liability for active participants vested benefits | 2015-03-31 | 46,407,152 |
Total number of active articipats | 2015-03-31 | 621 |
Current liability for active participants | 2015-03-31 | 56,498,843 |
Total participant count with liabilities | 2015-03-31 | 2,386 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 266,527,074 |
Total employer contributions in plan year | 2015-03-31 | 2,293,694 |
Total employee contributions in plan year | 2015-03-31 | 0 |
Prior year funding deficiency | 2015-03-31 | 34,706,769 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 978,979 |
Prior year credit balance | 2015-03-31 | 0 |
Amortization credits as of valuation date | 2015-03-31 | 8,670,165 |
2014: LOCAL 584 PENSION TRUST FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 2,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 636 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 1,002 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 458 |
Total of all active and inactive participants | 2014-04-01 | 2,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 315 |
Total participants | 2014-04-01 | 2,411 |
Number of employers contributing to the scheme | 2014-04-01 | 25 |
Current value of assets | 2014-03-31 | 71,561,957 |
Acturial value of assets for funding standard account | 2014-03-31 | 63,142,824 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 177,276,996 |
Accrued liability under unit credit cost method | 2014-03-31 | 168,072,350 |
RPA 94 current liability | 2014-03-31 | 268,195,163 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 3,662,972 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 15,074,148 |
Expected plan disbursements for the plan year | 2014-03-31 | 15,774,148 |
Current value of assets | 2014-03-31 | 71,561,957 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 1,300 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 178,245,847 |
Number of terminated vested participants | 2014-03-31 | 394 |
Current liability for terminated vested participants | 2014-03-31 | 20,795,439 |
Current liability for active participants non vested benefits | 2014-03-31 | 13,013,614 |
Current liability for active participants vested benefits | 2014-03-31 | 56,140,263 |
Total number of active articipats | 2014-03-31 | 744 |
Current liability for active participants | 2014-03-31 | 69,153,877 |
Total participant count with liabilities | 2014-03-31 | 2,438 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 268,195,163 |
Total employer contributions in plan year | 2014-03-31 | 2,772,943 |
Total employee contributions in plan year | 2014-03-31 | 0 |
Prior year funding deficiency | 2014-03-31 | 19,437,001 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 1,056,304 |
Prior year credit balance | 2014-03-31 | 0 |
Amortization credits as of valuation date | 2014-03-31 | 8,910,453 |
2013: LOCAL 584 PENSION TRUST FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 2,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 649 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 1,038 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 447 |
Total of all active and inactive participants | 2013-04-01 | 2,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 296 |
Total participants | 2013-04-01 | 2,430 |
Number of employers contributing to the scheme | 2013-04-01 | 22 |
2012: LOCAL 584 PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 2,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 808 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 1,182 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 377 |
Total of all active and inactive participants | 2012-04-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 274 |
Total participants | 2012-04-01 | 2,641 |
Number of employers contributing to the scheme | 2012-04-01 | 27 |
2011: LOCAL 584 PENSION TRUST FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 2,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 814 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 1,092 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 357 |
Total of all active and inactive participants | 2011-04-01 | 2,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 276 |
Total participants | 2011-04-01 | 2,539 |
Number of employers contributing to the scheme | 2011-04-01 | 19 |
2009: LOCAL 584 PENSION TRUST FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 2,637 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 881 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 1,426 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 28 |
Total of all active and inactive participants | 2009-04-01 | 2,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 226 |
Total participants | 2009-04-01 | 2,561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 63 |
Number of employers contributing to the scheme | 2009-04-01 | 21 |
Measure | Date | Value |
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2023 : LOCAL 584 PENSION TRUST FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-592,496 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-592,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,108,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $50,355 |
Total income from all sources (including contributions) | 2023-03-31 | $8,233,401 |
Total loss/gain on sale of assets | 2023-03-31 | $36,663 |
Total of all expenses incurred | 2023-03-31 | $23,905,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $18,666,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,572,503 |
Value of total assets at end of year | 2023-03-31 | $214,768,482 |
Value of total assets at beginning of year | 2023-03-31 | $226,382,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,238,706 |
Total interest from all sources | 2023-03-31 | $5,216,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $401,639 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,334,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $224,592,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $4,058,516 |
Administrative expenses (other) incurred | 2023-03-31 | $4,719,037 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $50,340 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $50,355 |
Total non interest bearing cash at end of year | 2023-03-31 | $2,827,559 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $378,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-15,672,112 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $210,659,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $226,331,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $74,280 |
Interest earned on other investments | 2023-03-31 | $13,158 |
Income. Interest from US Government securities | 2023-03-31 | $16,184 |
Income. Interest from corporate debt instruments | 2023-03-31 | $-16,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $26,723,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $735,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $735,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $5,204,296 |
Asset value of US Government securities at end of year | 2023-03-31 | $8,491,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $3,572,503 |
Employer contributions (assets) at end of year | 2023-03-31 | $602,347 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $574,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $18,666,807 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $173,684,957 |
Contract administrator fees | 2023-03-31 | $43,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $104,657 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $100,639 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $45,455,836 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $45,419,173 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2023-03-31 | 470900880 |
2022 : LOCAL 584 PENSION TRUST FUND 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $50,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $92,405 |
Total income from all sources (including contributions) | 2022-03-31 | $232,582,167 |
Total of all expenses incurred | 2022-03-31 | $10,943,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $9,807,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,833,981 |
Value of total assets at end of year | 2022-03-31 | $226,382,093 |
Value of total assets at beginning of year | 2022-03-31 | $4,785,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,136,750 |
Total interest from all sources | 2022-03-31 | $270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $528,353 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 40814354 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $224,592,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $6,203 |
Other income not declared elsewhere | 2022-03-31 | $229,727,999 |
Administrative expenses (other) incurred | 2022-03-31 | $591,557 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $50,356 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $92,405 |
Total non interest bearing cash at end of year | 2022-03-31 | $378,733 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $685,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $221,638,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $226,331,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $4,693,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $16,840 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,039,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $735,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,421,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,421,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $270 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $19,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $2,833,981 |
Employer contributions (assets) at end of year | 2022-03-31 | $574,707 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $558,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $9,807,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $100,639 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $75,048 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-03-31 | 470900880 |
2021 : LOCAL 584 PENSION TRUST FUND 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $92,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $59,184 |
Total income from all sources (including contributions) | 2021-03-31 | $4,937,763 |
Total of all expenses incurred | 2021-03-31 | $15,861,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $14,753,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,928,314 |
Value of total assets at end of year | 2021-03-31 | $4,785,742 |
Value of total assets at beginning of year | 2021-03-31 | $15,675,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,107,212 |
Total interest from all sources | 2021-03-31 | $8,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $487,850 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $6,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,105 |
Administrative expenses (other) incurred | 2021-03-31 | $520,826 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $92,405 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $59,184 |
Total non interest bearing cash at end of year | 2021-03-31 | $685,764 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $1,191,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-10,923,407 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $4,693,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $15,616,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $98,536 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,039,142 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $12,295,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,421,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,452,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,452,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $8,517 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,000,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $2,928,314 |
Employer contributions (assets) at end of year | 2021-03-31 | $558,043 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $688,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $14,753,958 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $75,048 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $46,314 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-03-31 | 470900880 |
2020 : LOCAL 584 PENSION TRUST FUND 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $59,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $59,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $94,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $94,140 |
Total income from all sources (including contributions) | 2020-03-31 | $3,856,898 |
Total income from all sources (including contributions) | 2020-03-31 | $3,856,898 |
Total of all expenses incurred | 2020-03-31 | $16,045,424 |
Total of all expenses incurred | 2020-03-31 | $16,045,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $14,966,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $14,966,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,482,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,482,564 |
Value of total assets at end of year | 2020-03-31 | $15,675,928 |
Value of total assets at end of year | 2020-03-31 | $15,675,928 |
Value of total assets at beginning of year | 2020-03-31 | $27,899,410 |
Value of total assets at beginning of year | 2020-03-31 | $27,899,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,078,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,078,958 |
Total interest from all sources | 2020-03-31 | $9,639 |
Total interest from all sources | 2020-03-31 | $9,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $447,573 |
Administrative expenses professional fees incurred | 2020-03-31 | $447,573 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $148 |
Administrative expenses (other) incurred | 2020-03-31 | $513,103 |
Administrative expenses (other) incurred | 2020-03-31 | $513,103 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $59,184 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $59,184 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $93,992 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $93,992 |
Total non interest bearing cash at end of year | 2020-03-31 | $1,191,300 |
Total non interest bearing cash at end of year | 2020-03-31 | $1,191,300 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $1,325,618 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $1,325,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-12,188,526 |
Value of net income/loss | 2020-03-31 | $-12,188,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $15,616,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $15,616,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $27,805,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $27,805,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $118,282 |
Investment advisory and management fees | 2020-03-31 | $118,282 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $12,295,782 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $12,295,782 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $24,357,268 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $24,357,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,452,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,452,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,486,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,486,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,486,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,486,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $9,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $9,639 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $364,695 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $364,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $3,482,564 |
Contributions received in cash from employer | 2020-03-31 | $3,482,564 |
Employer contributions (assets) at end of year | 2020-03-31 | $688,464 |
Employer contributions (assets) at end of year | 2020-03-31 | $688,464 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $675,380 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $675,380 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Income. Dividends from common stock | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $14,966,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $14,966,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $46,314 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $46,314 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $53,426 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $53,426 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm name | 2020-03-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-03-31 | 470900880 |
Accountancy firm EIN | 2020-03-31 | 470900880 |
2019 : LOCAL 584 PENSION TRUST FUND 2019 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 3107088 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
2018 : LOCAL 584 PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $290,614 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $290,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $128,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $125,606 |
Total income from all sources (including contributions) | 2018-03-31 | $7,202,564 |
Total loss/gain on sale of assets | 2018-03-31 | $350,609 |
Total of all expenses incurred | 2018-03-31 | $16,462,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $15,177,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,287,453 |
Value of total assets at end of year | 2018-03-31 | $40,008,879 |
Value of total assets at beginning of year | 2018-03-31 | $49,266,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,285,230 |
Total interest from all sources | 2018-03-31 | $19,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $109,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $585,640 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 9551204 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $13,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $339,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $258 |
Administrative expenses (other) incurred | 2018-03-31 | $463,385 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $127,831 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $125,606 |
Total non interest bearing cash at end of year | 2018-03-31 | $1,828,881 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $7,278,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-9,259,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $39,880,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $49,140,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $236,205 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $33,091,116 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $28,654,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,593,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $795,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $795,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $19,855 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,144,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $3,287,453 |
Employer contributions (assets) at end of year | 2018-03-31 | $618,263 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $640,200 |
Income. Dividends from common stock | 2018-03-31 | $109,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $15,177,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $2,819,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $11,517,580 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $44,147 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $39,628 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $42,486,521 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $42,135,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-03-31 | 470900880 |
2017 : LOCAL 584 PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-229,173 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-229,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $125,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $272,370 |
Total income from all sources (including contributions) | 2017-03-31 | $6,453,898 |
Total loss/gain on sale of assets | 2017-03-31 | $-349,264 |
Total of all expenses incurred | 2017-03-31 | $16,423,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $15,085,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,370,783 |
Value of total assets at end of year | 2017-03-31 | $49,266,179 |
Value of total assets at beginning of year | 2017-03-31 | $59,382,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,338,203 |
Total interest from all sources | 2017-03-31 | $4,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $125,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $525,215 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $15,478,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $339,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $61,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $163,376 |
Administrative expenses (other) incurred | 2017-03-31 | $550,588 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $125,605 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $108,994 |
Total non interest bearing cash at end of year | 2017-03-31 | $7,278,891 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $1,348,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-9,969,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $49,140,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $59,110,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $262,400 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $28,654,192 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $30,148,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $795,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $418,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $418,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $4,773 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,531,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $3,370,783 |
Employer contributions (assets) at end of year | 2017-03-31 | $640,200 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $326,703 |
Income. Dividends from common stock | 2017-03-31 | $125,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $15,085,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $11,517,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $11,562,881 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $39,628 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $36,881 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $5,720,903 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $6,070,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
Accountancy firm EIN | 2017-03-31 | 470900880 |
2016 : LOCAL 584 PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $5,858,261 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $5,858,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $272,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $403,037 |
Total income from all sources (including contributions) | 2016-03-31 | $8,636,360 |
Total loss/gain on sale of assets | 2016-03-31 | $-165,220 |
Total of all expenses incurred | 2016-03-31 | $16,059,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $14,881,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,685,944 |
Value of total assets at end of year | 2016-03-31 | $59,382,399 |
Value of total assets at beginning of year | 2016-03-31 | $66,936,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,177,894 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $257,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $348,000 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $15,478,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $8,713,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $61,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $50,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $163,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $140,558 |
Administrative expenses (other) incurred | 2016-03-31 | $460,069 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $108,994 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $262,479 |
Total non interest bearing cash at end of year | 2016-03-31 | $1,348,348 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $1,332,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-7,423,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $59,110,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $66,533,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $369,825 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $30,148,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $418,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,700,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,700,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $2,685,944 |
Employer contributions (assets) at end of year | 2016-03-31 | $326,703 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $219,677 |
Income. Dividends from common stock | 2016-03-31 | $257,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $14,881,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $11,562,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $52,878,650 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $36,881 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $40,001 |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $56,558,772 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $56,723,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2016-03-31 | 132665700 |
2015 : LOCAL 584 PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $4,298,191 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $4,298,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $403,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $258,019 |
Total income from all sources (including contributions) | 2015-03-31 | $8,522,166 |
Total loss/gain on sale of assets | 2015-03-31 | $1,066,688 |
Total of all expenses incurred | 2015-03-31 | $16,270,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $14,821,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,293,694 |
Value of total assets at end of year | 2015-03-31 | $66,936,252 |
Value of total assets at beginning of year | 2015-03-31 | $74,539,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,448,957 |
Total interest from all sources | 2015-03-31 | $7,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $855,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $263,586 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $8,713,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $8,578,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $50,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $422,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $140,558 |
Administrative expenses (other) incurred | 2015-03-31 | $323,119 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $262,479 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $258,019 |
Total non interest bearing cash at end of year | 2015-03-31 | $1,332,695 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $1,374,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-7,748,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $66,533,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $74,281,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Interest earned on other investments | 2015-03-31 | $7,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,700,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,789,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,789,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $2,293,694 |
Employer contributions (assets) at end of year | 2015-03-31 | $219,677 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $267,000 |
Income. Dividends from common stock | 2015-03-31 | $855,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $14,821,251 |
Contract administrator fees | 2015-03-31 | $862,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $52,878,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $60,087,018 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $40,001 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $19,518 |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $23,025,848 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $21,959,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-03-31 | 132665700 |
2014 : LOCAL 584 PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $12,833,380 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $12,833,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $258,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $318,361 |
Total income from all sources (including contributions) | 2014-03-31 | $18,904,640 |
Total loss/gain on sale of assets | 2014-03-31 | $2,275,709 |
Total of all expenses incurred | 2014-03-31 | $16,185,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $14,644,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,772,943 |
Value of total assets at end of year | 2014-03-31 | $74,539,276 |
Value of total assets at beginning of year | 2014-03-31 | $71,880,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,541,164 |
Total interest from all sources | 2014-03-31 | $34,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $988,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $229,112 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $8,578,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $5,560,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $422,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $127,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $18,333 |
Administrative expenses (other) incurred | 2014-03-31 | $362,299 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $258,019 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $300,028 |
Total non interest bearing cash at end of year | 2014-03-31 | $1,374,564 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $1,344,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,719,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $74,281,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $71,561,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $949,753 |
Interest earned on other investments | 2014-03-31 | $34,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,789,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,183,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,183,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $22 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $2,772,943 |
Employer contributions (assets) at end of year | 2014-03-31 | $267,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $219,000 |
Income. Dividends from common stock | 2014-03-31 | $988,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $14,644,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $60,087,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $63,382,398 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $19,518 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $62,208 |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $48,639,395 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $46,363,686 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-03-31 | 131577780 |
2013 : LOCAL 584 PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $9,672,813 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $9,672,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $318,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $247,864 |
Total income from all sources (including contributions) | 2013-03-31 | $11,428,893 |
Total loss/gain on sale of assets | 2013-03-31 | $-1,710,589 |
Total of all expenses incurred | 2013-03-31 | $15,462,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $13,890,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,399,152 |
Value of total assets at end of year | 2013-03-31 | $71,880,318 |
Value of total assets at beginning of year | 2013-03-31 | $75,843,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,572,179 |
Total interest from all sources | 2013-03-31 | $39,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,027,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $183,991 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $5,560,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $5,468,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $127,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $451,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $18,333 |
Administrative expenses (other) incurred | 2013-03-31 | $502,136 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $300,028 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $247,864 |
Total non interest bearing cash at end of year | 2013-03-31 | $1,344,362 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $1,328,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-4,034,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $71,561,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $75,596,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $886,052 |
Interest earned on other investments | 2013-03-31 | $39,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,183,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,703,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,703,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,399,152 |
Employer contributions (assets) at end of year | 2013-03-31 | $219,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $250,420 |
Income. Dividends from common stock | 2013-03-31 | $1,027,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $13,890,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $63,382,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $66,641,802 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $62,208 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $0 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $80,117,485 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $81,828,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-03-31 | 131577780 |
2012 : LOCAL 584 PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $5,141,803 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $5,141,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $247,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $269,550 |
Total income from all sources (including contributions) | 2012-03-31 | $6,200,046 |
Total loss/gain on sale of assets | 2012-03-31 | $-2,306,454 |
Total of all expenses incurred | 2012-03-31 | $15,532,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $13,946,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,448,703 |
Value of total assets at end of year | 2012-03-31 | $75,843,898 |
Value of total assets at beginning of year | 2012-03-31 | $85,198,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,586,377 |
Total interest from all sources | 2012-03-31 | $89,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $826,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $219,615 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $5,468,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $5,442,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $451,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $243,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $461,618 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $247,864 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $269,550 |
Total non interest bearing cash at end of year | 2012-03-31 | $1,328,343 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $1,459,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-9,332,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $75,596,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $84,928,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $905,144 |
Interest earned on other investments | 2012-03-31 | $86,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,703,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $7,869,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $7,869,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $2,448,703 |
Employer contributions (assets) at end of year | 2012-03-31 | $250,420 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $437,000 |
Income. Dividends from common stock | 2012-03-31 | $826,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $13,946,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $66,641,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $69,745,132 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $554 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $49,230,290 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $51,536,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-03-31 | 131577780 |
2011 : LOCAL 584 PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $12,687,038 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $12,687,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $269,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $271,737 |
Total income from all sources (including contributions) | 2011-03-31 | $18,474,948 |
Total loss/gain on sale of assets | 2011-03-31 | $2,354,369 |
Total of all expenses incurred | 2011-03-31 | $15,644,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $13,920,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,449,255 |
Value of total assets at end of year | 2011-03-31 | $85,198,277 |
Value of total assets at beginning of year | 2011-03-31 | $82,370,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,724,268 |
Total interest from all sources | 2011-03-31 | $7,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $919,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $237,293 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $5,442,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $5,413,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $243,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $246,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $18,317 |
Other income not declared elsewhere | 2011-03-31 | $57,409 |
Administrative expenses (other) incurred | 2011-03-31 | $546,345 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $269,550 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $253,420 |
Total non interest bearing cash at end of year | 2011-03-31 | $1,459,843 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $1,138,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $2,830,409 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $84,928,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $82,098,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $940,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $7,869,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $4,572,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $4,572,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $2,449,255 |
Employer contributions (assets) at end of year | 2011-03-31 | $437,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $450,000 |
Income. Dividends from common stock | 2011-03-31 | $919,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $13,920,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $69,745,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $70,546,152 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $554 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $3,016 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $57,246,361 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $54,891,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-03-31 | 131577780 |
2010 : LOCAL 584 PENSION TRUST FUND 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |