U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
401k plan membership statisitcs for UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
Measure | Date | Value |
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2022: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,163,149,402 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,034,627,319 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,108,961,555 |
Accrued liability under unit credit cost method | 2022-12-31 | 1,051,380,804 |
RPA 94 current liability | 2022-12-31 | 1,863,263,050 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 64,081,167 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 77,679,429 |
Expected plan disbursements for the plan year | 2022-12-31 | 79,027,700 |
Current value of assets | 2022-12-31 | 1,163,149,402 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,200 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,095,621,621 |
Number of terminated vested participants | 2022-12-31 | 668 |
Current liability for terminated vested participants | 2022-12-31 | 131,484,539 |
Current liability for active participants non vested benefits | 2022-12-31 | 44,301,816 |
Current liability for active participants vested benefits | 2022-12-31 | 591,855,074 |
Total number of active articipats | 2022-12-31 | 1,817 |
Current liability for active participants | 2022-12-31 | 636,156,890 |
Total participant count with liabilities | 2022-12-31 | 5,685 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,863,263,050 |
Total employer contributions in plan year | 2022-12-31 | 48,963,261 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 21,865,078 |
Prior year credit balance | 2022-12-31 | 136,263,243 |
Amortization credits as of valuation date | 2022-12-31 | 21,470,214 |
Total participants, beginning-of-year | 2022-01-01 | 5,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,846 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,614 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 654 |
Total of all active and inactive participants | 2022-01-01 | 5,114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 553 |
Total participants | 2022-01-01 | 5,667 |
Number of employers contributing to the scheme | 2022-01-01 | 319 |
2021: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,008,897,073 |
Acturial value of assets for funding standard account | 2021-12-31 | 938,545,756 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,049,120,187 |
Accrued liability under unit credit cost method | 2021-12-31 | 995,622,982 |
RPA 94 current liability | 2021-12-31 | 1,769,129,809 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 58,208,935 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 75,524,773 |
Expected plan disbursements for the plan year | 2021-12-31 | 76,926,653 |
Current value of assets | 2021-12-31 | 1,008,897,073 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,188 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,062,560,028 |
Number of terminated vested participants | 2021-12-31 | 660 |
Current liability for terminated vested participants | 2021-12-31 | 127,435,905 |
Current liability for active participants non vested benefits | 2021-12-31 | 38,416,231 |
Current liability for active participants vested benefits | 2021-12-31 | 540,717,645 |
Total number of active articipats | 2021-12-31 | 1,747 |
Current liability for active participants | 2021-12-31 | 579,133,876 |
Total participant count with liabilities | 2021-12-31 | 5,595 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,769,129,809 |
Total employer contributions in plan year | 2021-12-31 | 58,213,654 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 20,050,779 |
Prior year credit balance | 2021-12-31 | 121,540,881 |
Amortization credits as of valuation date | 2021-12-31 | 17,095,234 |
Total participants, beginning-of-year | 2021-01-01 | 5,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,768 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,626 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 622 |
Total of all active and inactive participants | 2021-01-01 | 5,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 581 |
Total participants | 2021-01-01 | 5,597 |
Number of employers contributing to the scheme | 2021-01-01 | 319 |
2020: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 908,084,618 |
Acturial value of assets for funding standard account | 2020-12-31 | 859,522,340 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,012,660,561 |
Accrued liability under unit credit cost method | 2020-12-31 | 961,439,322 |
RPA 94 current liability | 2020-12-31 | 1,590,627,235 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 49,390,641 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 72,512,542 |
Expected plan disbursements for the plan year | 2020-12-31 | 74,070,187 |
Current value of assets | 2020-12-31 | 908,084,618 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,127 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 983,323,826 |
Number of terminated vested participants | 2020-12-31 | 696 |
Current liability for terminated vested participants | 2020-12-31 | 121,376,312 |
Current liability for active participants non vested benefits | 2020-12-31 | 28,833,406 |
Current liability for active participants vested benefits | 2020-12-31 | 457,093,691 |
Total number of active articipats | 2020-12-31 | 1,701 |
Current liability for active participants | 2020-12-31 | 485,927,097 |
Total participant count with liabilities | 2020-12-31 | 5,524 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,590,627,235 |
Total employer contributions in plan year | 2020-12-31 | 53,666,075 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 19,425,797 |
Prior year credit balance | 2020-12-31 | 113,551,045 |
Amortization credits as of valuation date | 2020-12-31 | 13,834,861 |
Total participants, beginning-of-year | 2020-01-01 | 5,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,670 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,698 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 706 |
Total of all active and inactive participants | 2020-01-01 | 5,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 494 |
Total participants | 2020-01-01 | 5,568 |
Number of employers contributing to the scheme | 2020-01-01 | 329 |
2019: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 755,382,445 |
Acturial value of assets for funding standard account | 2019-12-31 | 804,216,802 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 989,136,841 |
Accrued liability under unit credit cost method | 2019-12-31 | 937,859,722 |
RPA 94 current liability | 2019-12-31 | 1,539,022,215 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 46,896,673 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 69,347,363 |
Expected plan disbursements for the plan year | 2019-12-31 | 70,645,400 |
Current value of assets | 2019-12-31 | 755,382,445 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,053 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 936,730,984 |
Number of terminated vested participants | 2019-12-31 | 716 |
Current liability for terminated vested participants | 2019-12-31 | 117,602,690 |
Current liability for active participants non vested benefits | 2019-12-31 | 27,152,158 |
Current liability for active participants vested benefits | 2019-12-31 | 457,536,383 |
Total number of active articipats | 2019-12-31 | 1,651 |
Current liability for active participants | 2019-12-31 | 484,688,541 |
Total participant count with liabilities | 2019-12-31 | 5,420 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,539,022,215 |
Total employer contributions in plan year | 2019-12-31 | 52,246,664 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 18,428,070 |
Prior year credit balance | 2019-12-31 | 107,611,834 |
Amortization credits as of valuation date | 2019-12-31 | 12,694,050 |
Total participants, beginning-of-year | 2019-01-01 | 5,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,596 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,687 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 670 |
Total of all active and inactive participants | 2019-01-01 | 4,953 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 459 |
Total participants | 2019-01-01 | 5,412 |
Number of employers contributing to the scheme | 2019-01-01 | 328 |
2018: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 821,070,845 |
Acturial value of assets for funding standard account | 2018-12-31 | 782,655,482 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 933,968,523 |
Accrued liability under unit credit cost method | 2018-12-31 | 889,522,879 |
RPA 94 current liability | 2018-12-31 | 1,510,677,145 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 46,446,632 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 68,069,905 |
Expected plan disbursements for the plan year | 2018-12-31 | 69,369,563 |
Current value of assets | 2018-12-31 | 821,070,845 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,056 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 928,806,253 |
Number of terminated vested participants | 2018-12-31 | 745 |
Current liability for terminated vested participants | 2018-12-31 | 118,563,381 |
Current liability for active participants non vested benefits | 2018-12-31 | 22,949,619 |
Current liability for active participants vested benefits | 2018-12-31 | 440,357,892 |
Total number of active articipats | 2018-12-31 | 1,567 |
Current liability for active participants | 2018-12-31 | 463,307,511 |
Total participant count with liabilities | 2018-12-31 | 5,368 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,510,677,145 |
Total employer contributions in plan year | 2018-12-31 | 48,880,085 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 17,772,527 |
Prior year credit balance | 2018-12-31 | 99,358,319 |
Amortization credits as of valuation date | 2018-12-31 | 12,858,052 |
Total participants, beginning-of-year | 2018-01-01 | 5,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,709 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,523 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 673 |
Total of all active and inactive participants | 2018-01-01 | 4,905 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 623 |
Total participants | 2018-01-01 | 5,528 |
Number of employers contributing to the scheme | 2018-01-01 | 352 |
2017: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 718,441,858 |
Acturial value of assets for funding standard account | 2017-12-31 | 762,219,218 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 917,692,872 |
Accrued liability under unit credit cost method | 2017-12-31 | 871,998,321 |
RPA 94 current liability | 2017-12-31 | 1,396,581,253 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 43,905,508 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 65,055,259 |
Expected plan disbursements for the plan year | 2017-12-31 | 66,354,917 |
Current value of assets | 2017-12-31 | 718,441,858 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,978 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 826,206,078 |
Number of terminated vested participants | 2017-12-31 | 752 |
Current liability for terminated vested participants | 2017-12-31 | 111,295,232 |
Current liability for active participants non vested benefits | 2017-12-31 | 22,059,250 |
Current liability for active participants vested benefits | 2017-12-31 | 437,020,693 |
Total number of active articipats | 2017-12-31 | 1,530 |
Current liability for active participants | 2017-12-31 | 459,079,943 |
Total participant count with liabilities | 2017-12-31 | 5,260 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,396,581,253 |
Total employer contributions in plan year | 2017-12-31 | 45,977,977 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 17,611,481 |
Prior year credit balance | 2017-12-31 | 92,968,449 |
Amortization credits as of valuation date | 2017-12-31 | 12,836,324 |
Total participants, beginning-of-year | 2017-01-01 | 5,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,595 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,528 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 747 |
Total of all active and inactive participants | 2017-01-01 | 4,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 525 |
Total participants | 2017-01-01 | 5,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 50 |
Number of employers contributing to the scheme | 2017-01-01 | 349 |
2016: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 679,534,628 |
Acturial value of assets for funding standard account | 2016-12-31 | 740,653,126 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 897,360,166 |
Accrued liability under unit credit cost method | 2016-12-31 | 848,532,997 |
RPA 94 current liability | 2016-12-31 | 1,328,096,613 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 42,041,202 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 62,043,566 |
Expected plan disbursements for the plan year | 2016-12-31 | 63,343,224 |
Current value of assets | 2016-12-31 | 679,534,628 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,901 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 772,582,892 |
Number of terminated vested participants | 2016-12-31 | 749 |
Current liability for terminated vested participants | 2016-12-31 | 100,359,919 |
Current liability for active participants non vested benefits | 2016-12-31 | 23,995,727 |
Current liability for active participants vested benefits | 2016-12-31 | 431,158,075 |
Total number of active articipats | 2016-12-31 | 1,564 |
Current liability for active participants | 2016-12-31 | 455,153,802 |
Total participant count with liabilities | 2016-12-31 | 5,214 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 1,328,096,613 |
Total employer contributions in plan year | 2016-12-31 | 44,683,553 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 17,925,176 |
Prior year credit balance | 2016-12-31 | 79,254,121 |
Amortization credits as of valuation date | 2016-12-31 | 20,570,970 |
Total participants, beginning-of-year | 2016-01-01 | 5,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,482 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,418 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 712 |
Total of all active and inactive participants | 2016-01-01 | 4,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 568 |
Total participants | 2016-01-01 | 5,180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 47 |
Number of employers contributing to the scheme | 2016-01-01 | 354 |
2015: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 693,129,657 |
Acturial value of assets for funding standard account | 2015-12-31 | 718,127,866 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 856,968,570 |
Accrued liability under unit credit cost method | 2015-12-31 | 810,051,043 |
RPA 94 current liability | 2015-12-31 | 1,246,318,165 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 38,574,877 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 59,623,818 |
Expected plan disbursements for the plan year | 2015-12-31 | 60,871,489 |
Current value of assets | 2015-12-31 | 693,129,657 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,845 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 737,890,332 |
Number of terminated vested participants | 2015-12-31 | 757 |
Current liability for terminated vested participants | 2015-12-31 | 92,931,086 |
Current liability for active participants non vested benefits | 2015-12-31 | 20,862,546 |
Current liability for active participants vested benefits | 2015-12-31 | 394,634,201 |
Total number of active articipats | 2015-12-31 | 1,582 |
Current liability for active participants | 2015-12-31 | 415,496,747 |
Total participant count with liabilities | 2015-12-31 | 5,184 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 1,246,318,165 |
Total employer contributions in plan year | 2015-12-31 | 43,544,701 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 17,588,471 |
Prior year credit balance | 2015-12-31 | 63,725,827 |
Amortization credits as of valuation date | 2015-12-31 | 20,570,966 |
Total participants, beginning-of-year | 2015-01-01 | 5,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,451 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,354 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 732 |
Total of all active and inactive participants | 2015-01-01 | 4,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 550 |
Total participants | 2015-01-01 | 5,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 39 |
Number of employers contributing to the scheme | 2015-01-01 | 351 |
2014: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 659,512,938 |
Acturial value of assets for funding standard account | 2014-12-31 | 693,862,473 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 826,588,052 |
Accrued liability under unit credit cost method | 2014-12-31 | 787,985,949 |
RPA 94 current liability | 2014-12-31 | 1,189,485,284 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 34,162,867 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 58,342,040 |
Expected plan disbursements for the plan year | 2014-12-31 | 59,537,725 |
Current value of assets | 2014-12-31 | 659,512,938 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,842 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 721,780,004 |
Number of terminated vested participants | 2014-12-31 | 754 |
Current liability for terminated vested participants | 2014-12-31 | 86,893,848 |
Current liability for active participants non vested benefits | 2014-12-31 | 21,285,578 |
Current liability for active participants vested benefits | 2014-12-31 | 359,525,854 |
Total number of active articipats | 2014-12-31 | 1,583 |
Current liability for active participants | 2014-12-31 | 380,811,432 |
Total participant count with liabilities | 2014-12-31 | 5,179 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 1,189,485,284 |
Total employer contributions in plan year | 2014-12-31 | 42,893,350 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 16,750,898 |
Prior year credit balance | 2014-12-31 | 53,911,503 |
Amortization credits as of valuation date | 2014-12-31 | 20,024,726 |
Total participants, beginning-of-year | 2014-01-01 | 5,062 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,499 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,310 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 727 |
Total of all active and inactive participants | 2014-01-01 | 4,536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 622 |
Total participants | 2014-01-01 | 5,158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 49 |
Number of employers contributing to the scheme | 2014-01-01 | 453 |
2013: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 554,366,314 |
Acturial value of assets for funding standard account | 2013-12-31 | 665,239,577 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 813,038,919 |
Accrued liability under unit credit cost method | 2013-12-31 | 771,940,417 |
RPA 94 current liability | 2013-12-31 | 1,149,377,795 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 34,552,163 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 56,686,957 |
Expected plan disbursements for the plan year | 2013-12-31 | 57,591,519 |
Current value of assets | 2013-12-31 | 554,366,314 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,747 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 693,530,582 |
Number of terminated vested participants | 2013-12-31 | 741 |
Current liability for terminated vested participants | 2013-12-31 | 78,865,505 |
Current liability for active participants non vested benefits | 2013-12-31 | 23,248,694 |
Current liability for active participants vested benefits | 2013-12-31 | 353,733,014 |
Total number of active articipats | 2013-12-31 | 1,604 |
Current liability for active participants | 2013-12-31 | 376,981,708 |
Total participant count with liabilities | 2013-12-31 | 5,092 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 1,149,377,795 |
Total employer contributions in plan year | 2013-12-31 | 41,894,660 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 16,448,914 |
Prior year credit balance | 2013-12-31 | 45,503,765 |
Amortization credits as of valuation date | 2013-12-31 | 19,959,286 |
Total participants, beginning-of-year | 2013-01-01 | 4,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,515 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,236 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 743 |
Total of all active and inactive participants | 2013-01-01 | 4,494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 568 |
Total participants | 2013-01-01 | 5,062 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 81 |
Number of employers contributing to the scheme | 2013-01-01 | 444 |
2012: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,516 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,170 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 732 |
Total of all active and inactive participants | 2012-01-01 | 4,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 572 |
Total participants | 2012-01-01 | 4,990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 65 |
Number of employers contributing to the scheme | 2012-01-01 | 462 |
2011: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,520 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,289 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 702 |
Total of all active and inactive participants | 2011-01-01 | 4,511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 383 |
Total participants | 2011-01-01 | 4,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
Number of employers contributing to the scheme | 2011-01-01 | 445 |
2010: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,607 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,251 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 697 |
Total of all active and inactive participants | 2010-01-01 | 4,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 339 |
Total participants | 2010-01-01 | 4,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 39 |
Number of employers contributing to the scheme | 2010-01-01 | 462 |
2009: UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,572 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,158 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 688 |
Total of all active and inactive participants | 2009-01-01 | 4,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 355 |
Total participants | 2009-01-01 | 4,773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 105 |
Number of employers contributing to the scheme | 2009-01-01 | 442 |
Measure | Date | Value |
---|
2022 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-219,945,316 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-219,945,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,135,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,302,732 |
Total income from all sources (including contributions) | 2022-12-31 | $-114,917,295 |
Total loss/gain on sale of assets | 2022-12-31 | $2,746,348 |
Total of all expenses incurred | 2022-12-31 | $89,036,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,100,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,092,463 |
Value of total assets at end of year | 2022-12-31 | $1,099,511,539 |
Value of total assets at beginning of year | 2022-12-31 | $1,303,632,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,936,178 |
Total interest from all sources | 2022-12-31 | $2,780,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,424,850 |
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 | $788,958 |
Administrative expenses professional fees incurred | 2022-12-31 | $719,923 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,802,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,520,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $972,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $834,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $268,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $388,409 |
Other income not declared elsewhere | 2022-12-31 | $-1,464,158 |
Administrative expenses (other) incurred | 2022-12-31 | $962,984 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $866,949 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $914,323 |
Total non interest bearing cash at end of year | 2022-12-31 | $295,754 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $225,436 |
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 | $-203,953,829 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,098,375,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,302,329,789 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $187,060,925 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $145,505,465 |
Investment advisory and management fees | 2022-12-31 | $4,253,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,537,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,826,536 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,903,971 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,863,568 |
Income. Interest from US Government securities | 2022-12-31 | $648,538 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,897,224 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $358,112,482 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $480,277,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,902,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,837,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,837,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $235,223 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,285,895 |
Asset value of US Government securities at end of year | 2022-12-31 | $68,224,344 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $31,860,999 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-93,653 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,541,186 |
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 | $55,092,463 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,197,856 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,944,901 |
Income. Dividends from common stock | 2022-12-31 | $7,635,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,100,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $47,655,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $71,994,673 |
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 | $356,575,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $458,635,622 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $270,771 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $19,016 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $349,122,373 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $346,376,025 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $78,986,973 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $78,986,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,302,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $918,764 |
Total income from all sources (including contributions) | 2021-12-31 | $259,401,124 |
Total loss/gain on sale of assets | 2021-12-31 | $75,321,472 |
Total of all expenses incurred | 2021-12-31 | $85,680,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,083,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,062,882 |
Value of total assets at end of year | 2021-12-31 | $1,303,632,521 |
Value of total assets at beginning of year | 2021-12-31 | $1,129,527,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,596,558 |
Total interest from all sources | 2021-12-31 | $2,146,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,187,682 |
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 | $703,785 |
Administrative expenses professional fees incurred | 2021-12-31 | $617,258 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 949961 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,520,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,173,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $834,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,021,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $388,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $154,492 |
Other income not declared elsewhere | 2021-12-31 | $125,883 |
Administrative expenses (other) incurred | 2021-12-31 | $925,692 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $914,323 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $764,272 |
Total non interest bearing cash at end of year | 2021-12-31 | $225,436 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $185,827 |
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 | $173,721,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,302,329,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,128,608,774 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $145,505,465 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $103,899,093 |
Investment advisory and management fees | 2021-12-31 | $4,053,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,826,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,810,092 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,863,568 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,439,809 |
Income. Interest from US Government securities | 2021-12-31 | $470,733 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,668,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $480,277,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $428,112,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $31,837,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,043,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,043,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,789 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,285,895 |
Asset value of US Government securities at end of year | 2021-12-31 | $31,860,999 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $45,427,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,312,659 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $522,419 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,503,176 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,231,094 |
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 | $65,062,882 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,944,901 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,899,384 |
Income. Dividends from common stock | 2021-12-31 | $7,483,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,083,551 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $71,994,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $60,859,370 |
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 | $458,635,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $377,587,178 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $19,016 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $67,019 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $595,828,281 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $520,506,809 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2021-12-31 | 208078757 |
2020 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,155,138 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,155,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $918,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,505,604 |
Total income from all sources (including contributions) | 2020-12-31 | $195,746,633 |
Total loss/gain on sale of assets | 2020-12-31 | $9,583,235 |
Total of all expenses incurred | 2020-12-31 | $81,720,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,391,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,247,574 |
Value of total assets at end of year | 2020-12-31 | $1,129,527,538 |
Value of total assets at beginning of year | 2020-12-31 | $1,020,088,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,328,631 |
Total interest from all sources | 2020-12-31 | $2,393,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,745,257 |
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 | $761,249 |
Administrative expenses professional fees incurred | 2020-12-31 | $666,645 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,173,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,583,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,021,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,204,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $154,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,611,811 |
Other income not declared elsewhere | 2020-12-31 | $874,178 |
Administrative expenses (other) incurred | 2020-12-31 | $944,336 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $764,272 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $893,793 |
Total non interest bearing cash at end of year | 2020-12-31 | $185,827 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $152,288 |
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 | $114,026,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,128,608,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,014,582,522 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $103,899,093 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $108,173,910 |
Investment advisory and management fees | 2020-12-31 | $3,717,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,810,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,779,536 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,439,809 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,170,796 |
Income. Interest from US Government securities | 2020-12-31 | $461,748 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,875,551 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $428,112,892 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $285,609,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,043,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,196,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,196,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $55,815 |
Asset value of US Government securities at end of year | 2020-12-31 | $45,427,724 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $33,822,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,730,694 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $365,325 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,113,506 |
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 | $59,247,574 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,899,384 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,620,786 |
Income. Dividends from common stock | 2020-12-31 | $6,984,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,391,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $60,859,370 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $50,483,686 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $377,587,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $458,269,020 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $67,019 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $21,387 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $597,708,263 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $588,125,028 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 208078757 |
2019 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,523,393 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,523,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,505,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,114,191 |
Total income from all sources (including contributions) | 2019-12-31 | $253,873,856 |
Total loss/gain on sale of assets | 2019-12-31 | $39,990,844 |
Total of all expenses incurred | 2019-12-31 | $80,773,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,906,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,721,907 |
Value of total assets at end of year | 2019-12-31 | $1,020,088,126 |
Value of total assets at beginning of year | 2019-12-31 | $842,596,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,867,330 |
Total interest from all sources | 2019-12-31 | $2,812,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,693,719 |
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 | $691,983 |
Administrative expenses professional fees incurred | 2019-12-31 | $846,882 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,583,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,300,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,204,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,144,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,611,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $325,831 |
Other income not declared elsewhere | 2019-12-31 | $1,598,660 |
Administrative expenses (other) incurred | 2019-12-31 | $1,808,167 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $893,793 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $788,360 |
Total non interest bearing cash at end of year | 2019-12-31 | $152,288 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $319,479 |
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 | $173,100,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,014,582,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $841,482,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $108,173,910 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $54,992,523 |
Investment advisory and management fees | 2019-12-31 | $4,212,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,779,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,106,031 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,170,796 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,624,098 |
Income. Interest from US Government securities | 2019-12-31 | $719,910 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,816,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,609,152 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $187,264,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,196,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,301,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,301,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $276,541 |
Asset value of US Government securities at end of year | 2019-12-31 | $33,822,455 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $38,737,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,981,523 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $754,701 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,796,291 |
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 | $58,721,907 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,620,786 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,552,143 |
Income. Dividends from common stock | 2019-12-31 | $11,001,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,906,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,483,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $38,173,682 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $458,269,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $455,079,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $21,387 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $461 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $514,836,747 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $474,845,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 208078757 |
2018 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,804,418 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,804,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,114,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,311,268 |
Total income from all sources (including contributions) | 2018-12-31 | $4,354,090 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,315,266 |
Total of all expenses incurred | 2018-12-31 | $77,614,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,388,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,801,514 |
Value of total assets at end of year | 2018-12-31 | $842,596,613 |
Value of total assets at beginning of year | 2018-12-31 | $916,054,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,225,964 |
Total interest from all sources | 2018-12-31 | $2,691,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,369,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $573,733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,300,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,144,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,222,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $325,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $396,625 |
Other income not declared elsewhere | 2018-12-31 | $755,151 |
Administrative expenses (other) incurred | 2018-12-31 | $2,334,809 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $788,360 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $914,643 |
Total non interest bearing cash at end of year | 2018-12-31 | $319,479 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $611,931 |
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 | $-73,260,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $841,482,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $914,742,883 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $54,992,523 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $69,753,480 |
Investment advisory and management fees | 2018-12-31 | $4,317,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,106,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,714,624 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,624,098 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,210,674 |
Income. Interest from US Government securities | 2018-12-31 | $631,006 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,883,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $187,264,087 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $194,236,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,301,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,504,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,504,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $176,926 |
Asset value of US Government securities at end of year | 2018-12-31 | $38,737,396 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $42,837,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,723 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $621,714 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,750,714 |
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 | $54,801,514 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,552,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,937,072 |
Income. Dividends from common stock | 2018-12-31 | $12,369,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,388,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $38,173,682 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,794,934 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $455,079,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $518,180,687 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $461 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $50,868 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $374,070,873 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $378,386,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,660,197 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,660,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,311,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,036,952 |
Total income from all sources (including contributions) | 2017-12-31 | $189,484,452 |
Total loss/gain on sale of assets | 2017-12-31 | $50,720,754 |
Total of all expenses incurred | 2017-12-31 | $72,583,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,126,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,376,474 |
Value of total assets at end of year | 2017-12-31 | $916,054,151 |
Value of total assets at beginning of year | 2017-12-31 | $799,879,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,457,346 |
Total interest from all sources | 2017-12-31 | $4,043,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,281,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $608,568 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,222,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,146,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $396,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,166,090 |
Other income not declared elsewhere | 2017-12-31 | $1,402,734 |
Administrative expenses (other) incurred | 2017-12-31 | $774,562 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $914,643 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $870,862 |
Total non interest bearing cash at end of year | 2017-12-31 | $611,931 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $547,513 |
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 | $116,900,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $914,742,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $797,842,223 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $69,753,480 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $56,782,198 |
Investment advisory and management fees | 2017-12-31 | $4,074,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,714,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,597,101 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,210,674 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,744,791 |
Income. Interest from US Government securities | 2017-12-31 | $565,840 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,395,843 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $194,236,079 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $183,077,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,504,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,956,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,956,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,419 |
Asset value of US Government securities at end of year | 2017-12-31 | $42,837,568 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $31,133,000 |
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 | $51,376,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,937,072 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,076,865 |
Income. Dividends from common stock | 2017-12-31 | $11,281,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,126,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,794,934 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $42,152,029 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $518,180,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $434,632,045 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $50,868 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $32,284 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $328,122,058 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $277,401,304 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 208078757 |
2016 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,532,054 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,532,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,036,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,571,671 |
Total income from all sources (including contributions) | 2016-12-31 | $113,121,838 |
Total loss/gain on sale of assets | 2016-12-31 | $22,567,010 |
Total of all expenses incurred | 2016-12-31 | $68,180,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,300,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,630,888 |
Value of total assets at end of year | 2016-12-31 | $799,879,175 |
Value of total assets at beginning of year | 2016-12-31 | $754,472,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,880,216 |
Total interest from all sources | 2016-12-31 | $3,694,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,313,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $628,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,146,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,755,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,166,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $845,229 |
Other income not declared elsewhere | 2016-12-31 | $384,192 |
Administrative expenses (other) incurred | 2016-12-31 | $788,273 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $870,862 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $726,442 |
Total non interest bearing cash at end of year | 2016-12-31 | $547,513 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,833 |
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 | $44,941,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $797,842,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $752,900,762 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $56,782,198 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $65,154,168 |
Investment advisory and management fees | 2016-12-31 | $3,463,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,597,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,958,455 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,744,791 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,387,003 |
Income. Interest from US Government securities | 2016-12-31 | $694,014 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,987,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $183,077,782 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $160,456,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,956,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,533,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,533,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,887 |
Asset value of US Government securities at end of year | 2016-12-31 | $31,133,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $38,318,352 |
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 | $49,630,888 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,076,865 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,828,249 |
Income. Dividends from common stock | 2016-12-31 | $12,313,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,300,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $42,152,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,956,093 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $434,632,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $408,030,038 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $32,284 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $64,568 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $246,977,602 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $224,410,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 208078757 |
2015 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,083,900 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,083,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,571,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,439,932 |
Total income from all sources (including contributions) | 2015-12-31 | $49,838,147 |
Total loss/gain on sale of assets | 2015-12-31 | $21,009,587 |
Total of all expenses incurred | 2015-12-31 | $66,489,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,090,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,414,842 |
Value of total assets at end of year | 2015-12-31 | $754,472,433 |
Value of total assets at beginning of year | 2015-12-31 | $770,991,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,398,739 |
Total interest from all sources | 2015-12-31 | $3,968,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,485,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $636,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,755,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,199,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $845,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $719,724 |
Other income not declared elsewhere | 2015-12-31 | $-2,956,129 |
Administrative expenses (other) incurred | 2015-12-31 | $799,095 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $726,442 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $720,208 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,833 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,092 |
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 | $-16,650,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $752,900,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $769,551,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $65,154,168 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $64,958,219 |
Investment advisory and management fees | 2015-12-31 | $3,963,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,958,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,689,789 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,387,003 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,052,181 |
Income. Interest from US Government securities | 2015-12-31 | $752,804 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,211,486 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $160,456,661 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $158,733,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,533,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,886,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,886,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,716 |
Asset value of US Government securities at end of year | 2015-12-31 | $38,318,352 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $39,547,766 |
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 | $48,414,842 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,828,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,760,902 |
Income. Dividends from common stock | 2015-12-31 | $10,485,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,090,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,956,093 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $37,502,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $408,030,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $418,553,824 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $64,568 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $96,851 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $214,276,481 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $193,266,894 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 208078757 |
2014 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,503,824 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,503,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,439,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,498,215 |
Total income from all sources (including contributions) | 2014-12-31 | $102,520,868 |
Total loss/gain on sale of assets | 2014-12-31 | $26,596,271 |
Total of all expenses incurred | 2014-12-31 | $64,838,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,660,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,535,473 |
Value of total assets at end of year | 2014-12-31 | $770,991,622 |
Value of total assets at beginning of year | 2014-12-31 | $737,367,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,178,010 |
Total interest from all sources | 2014-12-31 | $3,438,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,309,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $635,285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,199,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,272,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $719,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,773,773 |
Other income not declared elsewhere | 2014-12-31 | $2,137,597 |
Administrative expenses (other) incurred | 2014-12-31 | $592,695 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $720,208 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $724,442 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,092 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $262,271 |
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 | $37,681,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $769,551,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $731,869,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $64,958,219 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $70,672,203 |
Investment advisory and management fees | 2014-12-31 | $3,950,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,689,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,806,155 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,052,181 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,626,835 |
Income. Interest from US Government securities | 2014-12-31 | $577,509 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,851,636 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $158,733,489 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $146,000,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,886,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,211,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,211,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,032 |
Asset value of US Government securities at end of year | 2014-12-31 | $39,547,766 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $35,538,877 |
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 | $48,535,473 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,760,902 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,314,834 |
Income. Dividends from common stock | 2014-12-31 | $10,309,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,660,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $37,502,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,331,163 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $418,553,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $391,201,666 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $96,851 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $129,135 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $279,118,473 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $252,522,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,822,149 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $85,822,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,498,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $861,011 |
Total income from all sources (including contributions) | 2013-12-31 | $179,480,871 |
Total loss/gain on sale of assets | 2013-12-31 | $34,379,990 |
Total of all expenses incurred | 2013-12-31 | $62,262,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,440,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,737,067 |
Value of total assets at end of year | 2013-12-31 | $737,367,923 |
Value of total assets at beginning of year | 2013-12-31 | $615,512,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,821,815 |
Total interest from all sources | 2013-12-31 | $4,387,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,314,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $823,914 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,272,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $918,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,773,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294,695 |
Other income not declared elsewhere | 2013-12-31 | $-1,160,852 |
Administrative expenses (other) incurred | 2013-12-31 | $689,439 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $724,442 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $566,316 |
Total non interest bearing cash at end of year | 2013-12-31 | $262,271 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $192,342 |
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 | $117,218,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $731,869,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $614,651,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $70,672,203 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $68,793,403 |
Investment advisory and management fees | 2013-12-31 | $3,308,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,806,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,834,408 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,626,835 |
Income. Interest from US Government securities | 2013-12-31 | $716,780 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,664,309 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $146,000,917 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $146,341,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,211,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,503,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,503,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,660 |
Asset value of US Government securities at end of year | 2013-12-31 | $35,538,877 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $34,924,525 |
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 | $47,737,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,314,834 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,118,173 |
Income. Dividends from common stock | 2013-12-31 | $8,314,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,440,662 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,331,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $35,530,577 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $391,201,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $289,355,347 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $129,135 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $316,715,068 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $282,335,078 |
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 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,570,766 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,570,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $861,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,513,813 |
Total income from all sources (including contributions) | 2012-12-31 | $93,870,969 |
Total loss/gain on sale of assets | 2012-12-31 | $2,567,492 |
Total of all expenses incurred | 2012-12-31 | $57,574,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,341,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $47,292,261 |
Value of total assets at end of year | 2012-12-31 | $615,512,325 |
Value of total assets at beginning of year | 2012-12-31 | $580,868,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,233,294 |
Total interest from all sources | 2012-12-31 | $3,548,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,557,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $481,021 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $918,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,682,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,937,716 |
Other income not declared elsewhere | 2012-12-31 | $2,334,406 |
Administrative expenses (other) incurred | 2012-12-31 | $398,397 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $566,316 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $576,097 |
Total non interest bearing cash at end of year | 2012-12-31 | $192,342 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $84,048 |
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 | $36,296,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $614,651,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $578,354,977 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $68,793,403 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $84,263,515 |
Investment advisory and management fees | 2012-12-31 | $2,353,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,834,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,126,454 |
Income. Interest from US Government securities | 2012-12-31 | $1,148,207 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,392,214 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $146,341,635 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $111,428,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,503,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,011,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,011,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,981 |
Asset value of US Government securities at end of year | 2012-12-31 | $34,924,525 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $38,773,159 |
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 | $47,292,261 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,118,173 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,195,101 |
Income. Dividends from common stock | 2012-12-31 | $8,557,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,341,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $35,530,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,412,765 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $289,355,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $276,890,932 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $350,639,269 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $348,071,777 |
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 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,928,967 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,928,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,513,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,218,620 |
Total income from all sources (including contributions) | 2011-12-31 | $48,403,626 |
Total loss/gain on sale of assets | 2011-12-31 | $11,079,286 |
Total of all expenses incurred | 2011-12-31 | $54,705,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,275,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,482,370 |
Value of total assets at end of year | 2011-12-31 | $580,868,790 |
Value of total assets at beginning of year | 2011-12-31 | $586,875,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,430,211 |
Total interest from all sources | 2011-12-31 | $3,901,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,211,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $612,552 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,682,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,247,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,937,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,578,932 |
Other income not declared elsewhere | 2011-12-31 | $658,428 |
Administrative expenses (other) incurred | 2011-12-31 | $383,162 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $576,097 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $639,688 |
Total non interest bearing cash at end of year | 2011-12-31 | $84,048 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $176,573 |
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 | $-6,301,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $578,354,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $584,656,861 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $84,263,515 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $83,737,595 |
Investment advisory and management fees | 2011-12-31 | $2,434,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,126,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,502,751 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,897,256 |
Income. Interest from US Government securities | 2011-12-31 | $1,105,169 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,787,531 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $111,428,799 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $87,736,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,011,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,871,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,871,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,792 |
Asset value of US Government securities at end of year | 2011-12-31 | $38,773,159 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,590,756 |
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 | $45,482,370 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,195,101 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,183,290 |
Income. Dividends from common stock | 2011-12-31 | $6,211,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,275,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $36,412,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $40,087,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $276,890,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $287,742,085 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $299,888,195 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $288,808,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,217,274 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,217,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,218,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,763,661 |
Total income from all sources (including contributions) | 2010-12-31 | $88,482,547 |
Total loss/gain on sale of assets | 2010-12-31 | $18,757,870 |
Total of all expenses incurred | 2010-12-31 | $51,344,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,837,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,600,898 |
Value of total assets at end of year | 2010-12-31 | $586,875,481 |
Value of total assets at beginning of year | 2010-12-31 | $574,282,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,507,196 |
Total interest from all sources | 2010-12-31 | $3,676,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,649,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $527,948 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,247,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,376,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,578,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,197,932 |
Other income not declared elsewhere | 2010-12-31 | $580,109 |
Administrative expenses (other) incurred | 2010-12-31 | $389,791 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $639,688 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $565,729 |
Total non interest bearing cash at end of year | 2010-12-31 | $176,573 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $205,934 |
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 | $37,137,641 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $584,656,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $547,519,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $83,737,595 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $94,396,419 |
Investment advisory and management fees | 2010-12-31 | $2,589,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,502,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,761,522 |
Income. Interest from US Government securities | 2010-12-31 | $771,526 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,890,577 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $87,736,683 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,726,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,871,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,800,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,800,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,834 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,590,756 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,304,135 |
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 | $32,600,898 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,183,290 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,684,443 |
Income. Dividends from common stock | 2010-12-31 | $5,649,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,837,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $40,087,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $48,994,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $287,742,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $256,032,871 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $288,582,879 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $269,825,009 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER AND COMPANY LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |
2009 : UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN 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 |