BD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
401k plan membership statisitcs for BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
Measure | Date | Value |
---|
2022 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,877 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,886,398 |
Total of all expenses incurred | 2022-12-31 | $4,018,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,606,434 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $191,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,557,564 |
Value of total assets at end of year | 2022-12-31 | $46,651,716 |
Value of total assets at beginning of year | 2022-12-31 | $54,562,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $220,066 |
Total interest from all sources | 2022-12-31 | $214,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $450,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $450,540 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,463 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $115,429 |
Participant contributions at beginning of year | 2022-12-31 | $213,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $499,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $233,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,713 |
Other income not declared elsewhere | 2022-12-31 | $87,720 |
Administrative expenses (other) incurred | 2022-12-31 | $24,886 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,125 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,164 |
Total non interest bearing cash at end of year | 2022-12-31 | $641,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,904,567 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,588,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,493,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,293,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,945,743 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,689,552 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,232,534 |
Interest on participant loans | 2022-12-31 | $4,980 |
Interest earned on other investments | 2022-12-31 | $209,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $680,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $680,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,827,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,450,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,248,212 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,948,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,557,564 |
Employer contributions (assets) at end of year | 2022-12-31 | $260,544 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $567,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,606,434 |
Contract administrator fees | 2022-12-31 | $114,592 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $177,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $221,618 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $11,799 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,930 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,321 |
Total income from all sources (including contributions) | 2021-12-31 | $6,862,387 |
Total of all expenses incurred | 2021-12-31 | $4,728,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,488,802 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,986,981 |
Value of total assets at end of year | 2021-12-31 | $54,562,315 |
Value of total assets at beginning of year | 2021-12-31 | $52,432,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,668 |
Total interest from all sources | 2021-12-31 | $210,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,113,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,113,715 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,276 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $2,285,660 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,285,660 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $213,337 |
Participant contributions at beginning of year | 2021-12-31 | $167,827 |
Participant contributions at beginning of year | 2021-12-31 | $384,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $450,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $233,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,713 |
Other income not declared elsewhere | 2021-12-31 | $150,188 |
Administrative expenses (other) incurred | 2021-12-31 | $26,652 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,133,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,493,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,359,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,945,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,019,613 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,232,534 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,360,243 |
Interest on participant loans | 2021-12-31 | $8,334 |
Interest earned on other investments | 2021-12-31 | $202,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $680,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $489,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $489,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,450,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,372,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-165,411 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,566,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,986,981 |
Employer contributions (assets) at end of year | 2021-12-31 | $567,822 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $188,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,488,802 |
Contract administrator fees | 2021-12-31 | $114,240 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $221,618 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $73,321 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,930 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $100,477 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $100,477 |
Total income from all sources (including contributions) | 2020-12-31 | $8,315,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,028,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,858,405 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $100,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,772,630 |
Value of total assets at end of year | 2020-12-31 | $51,370,300 |
Value of total assets at beginning of year | 2020-12-31 | $53,082,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,178 |
Total interest from all sources | 2020-12-31 | $271,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $290,661 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,768 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $167,827 |
Participant contributions at beginning of year | 2020-12-31 | $164,346 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $450,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $644,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $384,884 |
Other income not declared elsewhere | 2020-12-31 | $-159,797 |
Administrative expenses (other) incurred | 2020-12-31 | $69,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,712,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,370,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,082,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,019,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,279,333 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,360,243 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,335,187 |
Interest on participant loans | 2020-12-31 | $7,457 |
Interest earned on other investments | 2020-12-31 | $263,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $489,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $542,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $542,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,372,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,659,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,637,776 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,502,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,748,202 |
Employer contributions (assets) at end of year | 2020-12-31 | $188,449 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $351,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,858,405 |
Contract administrator fees | 2020-12-31 | $114,240 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $73,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $133,056 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2020-12-31 | 113496023 |
2019 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,463,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,203,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,698,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $101,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,551,702 |
Value of total assets at end of year | 2019-12-31 | $53,082,959 |
Value of total assets at beginning of year | 2019-12-31 | $45,822,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $402,245 |
Total interest from all sources | 2019-12-31 | $300,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $452,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $452,211 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $164,346 |
Participant contributions at beginning of year | 2019-12-31 | $169,110 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $644,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $612,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,498 |
Other income not declared elsewhere | 2019-12-31 | $257,057 |
Administrative expenses (other) incurred | 2019-12-31 | $402,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,260,423 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,082,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,822,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,279,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,416,787 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,335,187 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,050,747 |
Interest on participant loans | 2019-12-31 | $11,867 |
Interest earned on other investments | 2019-12-31 | $288,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,659,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,573,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,461,643 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,440,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,549,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,698,941 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2019-12-31 | 113496023 |
2018 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,308,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,185,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,784,261 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $55,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,822,006 |
Value of total assets at end of year | 2018-12-31 | $45,822,536 |
Value of total assets at beginning of year | 2018-12-31 | $50,699,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $345,895 |
Total interest from all sources | 2018-12-31 | $274,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $288,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $288,391 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $169,110 |
Participant contributions at beginning of year | 2018-12-31 | $285,703 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $612,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $661,436 |
Other income not declared elsewhere | 2018-12-31 | $158,915 |
Administrative expenses (other) incurred | 2018-12-31 | $345,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,877,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,822,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,699,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,416,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,093,304 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,050,747 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,827,542 |
Interest on participant loans | 2018-12-31 | $8,885 |
Interest earned on other investments | 2018-12-31 | $266,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,573,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,831,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,140,657 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,094,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,822,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,784,261 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2018-12-31 | 113496023 |
2017 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,231,463 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,610,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,165,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,887,652 |
Value of total assets at end of year | 2017-12-31 | $50,699,587 |
Value of total assets at beginning of year | 2017-12-31 | $44,078,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $444,816 |
Total interest from all sources | 2017-12-31 | $297,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $249,092 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $285,703 |
Participant contributions at beginning of year | 2017-12-31 | $324,901 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $661,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $631,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,514,432 |
Other income not declared elsewhere | 2017-12-31 | $287,756 |
Administrative expenses (other) incurred | 2017-12-31 | $444,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,620,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,699,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,078,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,093,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,973,637 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,827,542 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,372,714 |
Interest on participant loans | 2017-12-31 | $14,743 |
Interest earned on other investments | 2017-12-31 | $282,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,831,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,775,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,625,314 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,884,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,373,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,165,938 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2017-12-31 | 113496023 |
2016 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,595,455 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,711,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,164,353 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $60,573 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,679,648 |
Value of total assets at end of year | 2016-12-31 | $44,078,878 |
Value of total assets at beginning of year | 2016-12-31 | $43,195,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $487,009 |
Total interest from all sources | 2016-12-31 | $295,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $168,559 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $324,901 |
Participant contributions at beginning of year | 2016-12-31 | $455,631 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $631,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $588,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,025 |
Other income not declared elsewhere | 2016-12-31 | $383,287 |
Administrative expenses (other) incurred | 2016-12-31 | $487,009 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $883,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,078,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,195,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,973,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $686,333 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,372,714 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,561,632 |
Interest on participant loans | 2016-12-31 | $15,009 |
Interest earned on other investments | 2016-12-31 | $280,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,775,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,902,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $779,046 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $289,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,602,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,164,353 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2016-12-31 | 205094634 |
2015 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,753,796 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,739,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,138,967 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $131,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,434,553 |
Value of total assets at end of year | 2015-12-31 | $43,195,358 |
Value of total assets at beginning of year | 2015-12-31 | $42,181,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $469,022 |
Total interest from all sources | 2015-12-31 | $319,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,444 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,444 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $455,631 |
Participant contributions at beginning of year | 2015-12-31 | $339,252 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $588,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $644,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $180,241 |
Other income not declared elsewhere | 2015-12-31 | $255,274 |
Administrative expenses (other) incurred | 2015-12-31 | $469,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,013,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,195,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,181,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $686,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $803,487 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,561,632 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,199,418 |
Interest on participant loans | 2015-12-31 | $17,228 |
Interest earned on other investments | 2015-12-31 | $301,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,902,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,195,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-104,545 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-166,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,254,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,138,967 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2015-12-31 | 205094634 |
2014 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,229,594 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,866,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,388,215 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $174,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,434,430 |
Value of total assets at end of year | 2014-12-31 | $42,181,524 |
Value of total assets at beginning of year | 2014-12-31 | $42,817,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $303,499 |
Total interest from all sources | 2014-12-31 | $348,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,073 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $339,252 |
Participant contributions at beginning of year | 2014-12-31 | $364,343 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $644,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $658,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,978 |
Other income not declared elsewhere | 2014-12-31 | $150,513 |
Administrative expenses (other) incurred | 2014-12-31 | $303,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-636,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,181,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,817,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $803,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $860,870 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,199,418 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,171,392 |
Interest on participant loans | 2014-12-31 | $13,021 |
Interest earned on other investments | 2014-12-31 | $335,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,195,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,763,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,441 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,295,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,275,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,388,215 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2014-12-31 | 205094634 |
2013 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,549,980 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,810,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,114,133 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $236,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,859,281 |
Value of total assets at end of year | 2013-12-31 | $42,817,955 |
Value of total assets at beginning of year | 2013-12-31 | $41,078,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $460,323 |
Total interest from all sources | 2013-12-31 | $437,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,073 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $364,343 |
Participant contributions at beginning of year | 2013-12-31 | $474,221 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $658,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $967,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,888 |
Other income not declared elsewhere | 2013-12-31 | $52,655 |
Administrative expenses (other) incurred | 2013-12-31 | $460,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,739,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,817,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,078,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $860,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $714,996 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,171,392 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,634,801 |
Interest on participant loans | 2013-12-31 | $16,595 |
Interest earned on other investments | 2013-12-31 | $420,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,763,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $23,287,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,355 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,020,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,804,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,114,133 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2013-12-31 | 205094634 |
2012 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,891,810 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,552,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,097,798 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,633,497 |
Value of total assets at end of year | 2012-12-31 | $41,078,788 |
Value of total assets at beginning of year | 2012-12-31 | $40,739,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $428,781 |
Total interest from all sources | 2012-12-31 | $545,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,961 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $474,221 |
Participant contributions at beginning of year | 2012-12-31 | $435,004 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $967,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $934,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,305 |
Other income not declared elsewhere | 2012-12-31 | $347,676 |
Administrative expenses (other) incurred | 2012-12-31 | $428,781 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $339,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,078,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,739,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $714,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $767,111 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,634,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,343,368 |
Interest on participant loans | 2012-12-31 | $13,850 |
Interest earned on other investments | 2012-12-31 | $532,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $23,287,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $24,259,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,393 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,218,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,592,192 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,097,798 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2012-12-31 | 205094634 |
2011 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,846 |
Total income from all sources (including contributions) | 2011-12-31 | $2,031,985 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,390,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,392,327 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $329,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,740,993 |
Value of total assets at end of year | 2011-12-31 | $40,739,001 |
Value of total assets at beginning of year | 2011-12-31 | $45,208,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $668,727 |
Total interest from all sources | 2011-12-31 | $652,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,410 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $435,004 |
Participant contributions at beginning of year | 2011-12-31 | $564,482 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $934,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $908,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $166,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110,846 |
Other income not declared elsewhere | 2011-12-31 | $398,791 |
Administrative expenses (other) incurred | 2011-12-31 | $668,727 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,358,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,739,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,097,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $767,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,018,457 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,343,368 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,212,262 |
Interest on participant loans | 2011-12-31 | $17,298 |
Interest earned on other investments | 2011-12-31 | $635,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $281,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $281,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $24,259,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,015,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,916 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-579,721 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-49,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,574,588 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $206,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,392,327 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2011-12-31 | 205094634 |
2010 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,419 |
Total income from all sources (including contributions) | 2010-12-31 | $5,701,761 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,401,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,051,037 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,275,280 |
Value of total assets at end of year | 2010-12-31 | $45,208,024 |
Value of total assets at beginning of year | 2010-12-31 | $42,852,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350,742 |
Total interest from all sources | 2010-12-31 | $755,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,252,073 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,252,073 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $564,482 |
Participant contributions at beginning of year | 2010-12-31 | $446,739 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $908,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $620,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,419 |
Other income not declared elsewhere | 2010-12-31 | $204,500 |
Administrative expenses (other) incurred | 2010-12-31 | $350,742 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,268 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,299,982 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,097,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,797,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,018,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $733,624 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,212,262 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,603,185 |
Interest on participant loans | 2010-12-31 | $13,371 |
Interest earned on other investments | 2010-12-31 | $728,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $281,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,015,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,801,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,466,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,252,073 |
Employer contributions (assets) at end of year | 2010-12-31 | $206,760 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $433,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,051,037 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VOLK & VALANE, LLC |
Accountancy firm EIN | 2010-12-31 | 205094634 |
2009 : BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $1,517,088 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,517,088 |