TRANSDEV SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRANSDEV SERVICES, INC.
Submission information for form 5500 for 401k plan RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN
401k plan membership statisitcs for RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN
Measure | Date | Value |
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2021: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 16,396,826 |
Acturial value of plan assets | 2021-12-31 | 16,396,826 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,833,758 |
Number of terminated vested participants | 2021-12-31 | 174 |
Fundng target for terminated vested participants | 2021-12-31 | 2,059,474 |
Active participant vested funding target | 2021-12-31 | 7,259,287 |
Number of active participants | 2021-12-31 | 249 |
Total funding liabilities for active participants | 2021-12-31 | 7,594,097 |
Total participant count | 2021-12-31 | 507 |
Total funding target for all participants | 2021-12-31 | 14,487,329 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 31,391 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 31,391 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 747,786 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 788,690 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 35,007 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 838,026 |
Total employee contributions | 2021-12-31 | 838,026 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 813,652 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 394,582 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 813,652 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 202 |
Total of all active and inactive participants | 2021-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,369,580 |
Acturial value of plan assets | 2020-12-31 | 14,369,580 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,585,783 |
Number of terminated vested participants | 2020-12-31 | 162 |
Fundng target for terminated vested participants | 2020-12-31 | 1,549,596 |
Active participant vested funding target | 2020-12-31 | 7,423,016 |
Number of active participants | 2020-12-31 | 234 |
Total funding liabilities for active participants | 2020-12-31 | 7,810,204 |
Total participant count | 2020-12-31 | 474 |
Total funding target for all participants | 2020-12-31 | 13,945,583 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 27,517 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 27,517 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 192,900 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 203,722 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 31,391 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 769,618 |
Total employee contributions | 2020-12-31 | 769,618 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 747,786 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 343,919 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 343,919 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 343,919 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 747,786 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 474 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 174 |
Total of all active and inactive participants | 2020-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
Total participants | 2020-01-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 50 |
2019: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 12,145,233 |
Acturial value of plan assets | 2019-12-31 | 12,145,233 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,685,209 |
Number of terminated vested participants | 2019-12-31 | 143 |
Fundng target for terminated vested participants | 2019-12-31 | 1,510,493 |
Active participant vested funding target | 2019-12-31 | 6,475,079 |
Number of active participants | 2019-12-31 | 202 |
Total funding liabilities for active participants | 2019-12-31 | 6,909,498 |
Total participant count | 2019-12-31 | 425 |
Total funding target for all participants | 2019-12-31 | 13,105,200 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 28,391 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 28,391 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 399,069 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 422,135 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 27,517 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 670,676 |
Total employee contributions | 2019-12-31 | 671,756 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 652,349 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 298,995 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 987,484 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 459,449 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 459,449 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 652,349 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 162 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 36 |
2018: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,295,248 |
Acturial value of plan assets | 2018-12-31 | 12,295,248 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,995,387 |
Number of terminated vested participants | 2018-12-31 | 129 |
Fundng target for terminated vested participants | 2018-12-31 | 1,349,341 |
Active participant vested funding target | 2018-12-31 | 6,431,160 |
Number of active participants | 2018-12-31 | 197 |
Total funding liabilities for active participants | 2018-12-31 | 6,766,229 |
Total participant count | 2018-12-31 | 399 |
Total funding target for all participants | 2018-12-31 | 12,110,957 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,923 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 25,923 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 465,112 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 492,879 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 28,391 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 592,341 |
Total employee contributions | 2018-12-31 | 592,341 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 575,318 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 332,149 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 176,249 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 176,249 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 575,318 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 143 |
Total of all active and inactive participants | 2018-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 25 |
2017: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 11,087,079 |
Acturial value of plan assets | 2017-12-31 | 11,087,079 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,284,645 |
Number of terminated vested participants | 2017-12-31 | 124 |
Fundng target for terminated vested participants | 2017-12-31 | 1,496,391 |
Active participant vested funding target | 2017-12-31 | 6,070,825 |
Number of active participants | 2017-12-31 | 185 |
Total funding liabilities for active participants | 2017-12-31 | 6,157,945 |
Total participant count | 2017-12-31 | 376 |
Total funding target for all participants | 2017-12-31 | 10,938,981 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 24,300 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 24,300 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 517,949 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 549,751 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 25,923 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 557,671 |
Total employee contributions | 2017-12-31 | 557,671 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 540,492 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 197,555 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 75,380 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 75,380 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 540,492 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 129 |
Total of all active and inactive participants | 2017-01-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 9,986,137 |
Acturial value of plan assets | 2016-12-31 | 9,986,137 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,293,074 |
Number of terminated vested participants | 2016-12-31 | 105 |
Fundng target for terminated vested participants | 2016-12-31 | 994,872 |
Active participant vested funding target | 2016-12-31 | 5,451,131 |
Number of active participants | 2016-12-31 | 184 |
Total funding liabilities for active participants | 2016-12-31 | 5,588,010 |
Total participant count | 2016-12-31 | 355 |
Total funding target for all participants | 2016-12-31 | 9,875,956 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 24,508 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 24,508 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 474,214 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 504,232 |
Balance of carryovers at beginning of current year | 2016-12-31 | 24,300 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 534,424 |
Total employee contributions | 2016-12-31 | 534,424 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 517,949 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 76,526 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 517,949 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 123 |
Total of all active and inactive participants | 2016-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 105 |
Total of all active and inactive participants | 2015-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 12 |
Total participants | 2015-01-01 | 355 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 85 |
Total of all active and inactive participants | 2014-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
Total participants | 2014-01-01 | 331 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 87 |
Total of all active and inactive participants | 2013-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 89 |
Total of all active and inactive participants | 2012-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 79 |
Total of all active and inactive participants | 2011-01-01 | 285 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 72 |
Total of all active and inactive participants | 2010-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 69 |
Total of all active and inactive participants | 2009-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
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2021 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,381,481 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,199,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,066,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,676,052 |
Value of total assets at end of year | 2021-12-31 | $18,598,641 |
Value of total assets at beginning of year | 2021-12-31 | $16,416,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,101 |
Total interest from all sources | 2021-12-31 | $96,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,105 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $838,026 |
Participant contributions at end of year | 2021-12-31 | $30,512 |
Participant contributions at beginning of year | 2021-12-31 | $9,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,984 |
Administrative expenses (other) incurred | 2021-12-31 | $92,969 |
Total non interest bearing cash at end of year | 2021-12-31 | $61,023 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $57,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,182,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,598,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,416,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,089 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,994,492 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,777,362 |
Interest earned on other investments | 2021-12-31 | $96,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,543,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,561,897 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,609,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $838,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,511 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,066,301 |
Contract administrator fees | 2021-12-31 | $26,938 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BATCHELOR TILLERY& ROBERTS LLP |
Accountancy firm EIN | 2021-12-31 | 561750124 |
2020 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,172,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,184,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $936,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,500,896 |
Value of total assets at end of year | 2020-12-31 | $16,416,562 |
Value of total assets at beginning of year | 2020-12-31 | $14,428,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $248,065 |
Total interest from all sources | 2020-12-31 | $82,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,032 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $750,448 |
Participant contributions at end of year | 2020-12-31 | $9,868 |
Participant contributions at beginning of year | 2020-12-31 | $29,038 |
Administrative expenses (other) incurred | 2020-12-31 | $203,862 |
Total non interest bearing cash at end of year | 2020-12-31 | $57,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,987,826 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,416,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,428,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,515 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,777,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,432,755 |
Interest earned on other investments | 2020-12-31 | $82,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,561,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,936,825 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,588,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $750,448 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,868 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $936,308 |
Contract administrator fees | 2020-12-31 | $26,656 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2020-12-31 | 561750124 |
2019 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,143,510 |
Total income from all sources (including contributions) | 2019-12-31 | $3,143,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $860,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $679,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $679,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,401,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,401,590 |
Value of total assets at end of year | 2019-12-31 | $14,428,736 |
Value of total assets at beginning of year | 2019-12-31 | $12,145,273 |
Value of total assets at beginning of year | 2019-12-31 | $12,145,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,273 |
Total interest from all sources | 2019-12-31 | $78,453 |
Total interest from all sources | 2019-12-31 | $78,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $10,747 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $700,795 |
Contributions received from participants | 2019-12-31 | $700,795 |
Participant contributions at end of year | 2019-12-31 | $29,038 |
Participant contributions at end of year | 2019-12-31 | $29,038 |
Participant contributions at beginning of year | 2019-12-31 | $21,195 |
Participant contributions at beginning of year | 2019-12-31 | $21,195 |
Administrative expenses (other) incurred | 2019-12-31 | $139,522 |
Administrative expenses (other) incurred | 2019-12-31 | $139,522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,283,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,428,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,428,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,145,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,145,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,067 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,432,755 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,432,755 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,730,109 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,730,109 |
Interest earned on other investments | 2019-12-31 | $78,453 |
Interest earned on other investments | 2019-12-31 | $78,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,936,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,936,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,372,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,372,774 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,663,467 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,663,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $700,795 |
Contributions received in cash from employer | 2019-12-31 | $700,795 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,118 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,118 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $679,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $679,774 |
Contract administrator fees | 2019-12-31 | $25,937 |
Contract administrator fees | 2019-12-31 | $25,937 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm name | 2019-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2019-12-31 | 561750124 |
Accountancy firm EIN | 2019-12-31 | 561750124 |
2018 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $802,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $952,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $775,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,184,682 |
Value of total assets at end of year | 2018-12-31 | $12,145,273 |
Value of total assets at beginning of year | 2018-12-31 | $12,295,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,761 |
Total interest from all sources | 2018-12-31 | $69,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $11,448 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $592,341 |
Participant contributions at end of year | 2018-12-31 | $21,195 |
Participant contributions at beginning of year | 2018-12-31 | $65,038 |
Administrative expenses (other) incurred | 2018-12-31 | $139,346 |
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 | $-150,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,145,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,295,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,798 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,730,109 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,985,451 |
Interest earned on other investments | 2018-12-31 | $69,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,372,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,179,997 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-452,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $592,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,195 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $65,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $775,810 |
Contract administrator fees | 2018-12-31 | $22,169 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2018-12-31 | 561750124 |
2017 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,132,492 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $964,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $832,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,074,814 |
Value of total assets at end of year | 2017-12-31 | $12,295,524 |
Value of total assets at beginning of year | 2017-12-31 | $11,127,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,388 |
Total interest from all sources | 2017-12-31 | $52,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $11,700 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $537,407 |
Participant contributions at end of year | 2017-12-31 | $65,038 |
Participant contributions at beginning of year | 2017-12-31 | $20,264 |
Administrative expenses (other) incurred | 2017-12-31 | $102,785 |
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 | $1,167,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,295,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,127,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,403 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,985,451 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,261,453 |
Interest earned on other investments | 2017-12-31 | $52,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,179,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,825,626 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,005,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $537,407 |
Employer contributions (assets) at end of year | 2017-12-31 | $65,038 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $832,187 |
Contract administrator fees | 2017-12-31 | $16,500 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2017-12-31 | 561750124 |
2016 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,752,213 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $648,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $538,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,071,840 |
Value of total assets at end of year | 2016-12-31 | $11,127,607 |
Value of total assets at beginning of year | 2016-12-31 | $10,023,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,682 |
Total interest from all sources | 2016-12-31 | $50,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $10,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $535,920 |
Participant contributions at end of year | 2016-12-31 | $20,264 |
Participant contributions at beginning of year | 2016-12-31 | $18,768 |
Administrative expenses (other) incurred | 2016-12-31 | $85,060 |
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 | $1,103,934 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,127,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,023,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,815 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,261,453 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,343,078 |
Interest earned on other investments | 2016-12-31 | $50,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,825,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,643,059 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $629,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $535,920 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $538,597 |
Contract administrator fees | 2016-12-31 | $11,807 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BATCHELOR, TILLERY, & ROBERTS, LLP |
Accountancy firm EIN | 2016-12-31 | 561750124 |
2015 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $933,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $580,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,017,916 |
Value of total assets at end of year | 2015-12-31 | $10,023,673 |
Value of total assets at beginning of year | 2015-12-31 | $9,753,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,837 |
Total interest from all sources | 2015-12-31 | $60,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $7,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2015-12-31 | $508,958 |
Participant contributions at end of year | 2015-12-31 | $18,768 |
Participant contributions at beginning of year | 2015-12-31 | $18,552 |
Administrative expenses (other) incurred | 2015-12-31 | $55,659 |
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 | $270,634 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,023,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,753,039 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,440 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,343,078 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,341,048 |
Interest earned on other investments | 2015-12-31 | $60,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,643,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,374,887 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-144,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $508,958 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,768 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $580,411 |
Contract administrator fees | 2015-12-31 | $16,888 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2015-12-31 | 561750124 |
2014 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,344,597 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $772,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $714,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $948,592 |
Value of total assets at end of year | 2014-12-31 | $9,753,039 |
Value of total assets at beginning of year | 2014-12-31 | $9,181,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,079 |
Total interest from all sources | 2014-12-31 | $59,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $7,550 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $474,296 |
Participant contributions at end of year | 2014-12-31 | $18,552 |
Participant contributions at beginning of year | 2014-12-31 | $35,888 |
Other income not declared elsewhere | 2014-12-31 | $1,485 |
Administrative expenses (other) incurred | 2014-12-31 | $38,556 |
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 | $572,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,753,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,181,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,341,048 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,937,801 |
Interest earned on other investments | 2014-12-31 | $59,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,374,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,171,453 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $335,296 |
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 | $474,296 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,552 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $714,509 |
Contract administrator fees | 2014-12-31 | $11,973 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2014-12-31 | 561750124 |
2013 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,612,631 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $580,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $528,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $917,464 |
Value of total assets at end of year | 2013-12-31 | $9,181,030 |
Value of total assets at beginning of year | 2013-12-31 | $8,148,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,012 |
Total interest from all sources | 2013-12-31 | $60,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $7,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $458,732 |
Participant contributions at end of year | 2013-12-31 | $35,888 |
Participant contributions at beginning of year | 2013-12-31 | $35,547 |
Administrative expenses (other) incurred | 2013-12-31 | $28,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,032,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,181,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,148,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,937,801 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,151,710 |
Interest earned on other investments | 2013-12-31 | $60,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,171,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,925,984 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $634,689 |
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 | Yes |
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 | $458,732 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,888 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $528,377 |
Contract administrator fees | 2013-12-31 | $15,925 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2013-12-31 | 561750124 |
2012 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,413,679 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $522,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $480,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $901,133 |
Value of total assets at end of year | 2012-12-31 | $8,148,788 |
Value of total assets at beginning of year | 2012-12-31 | $7,257,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,382 |
Total interest from all sources | 2012-12-31 | $103,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $5,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $450,303 |
Participant contributions at end of year | 2012-12-31 | $35,547 |
Participant contributions at beginning of year | 2012-12-31 | $51,980 |
Administrative expenses (other) incurred | 2012-12-31 | $25,676 |
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 | $890,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,148,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,257,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,151,710 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,540,899 |
Interest earned on other investments | 2012-12-31 | $103,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,925,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,613,124 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $408,919 |
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 | Yes |
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 | $450,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,547 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $480,492 |
Contract administrator fees | 2012-12-31 | $11,706 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2012-12-31 | 561750124 |
2011 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $945,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $446,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $413,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,712 |
Value of total assets at end of year | 2011-12-31 | $7,257,983 |
Value of total assets at beginning of year | 2011-12-31 | $6,758,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,050 |
Total interest from all sources | 2011-12-31 | $99,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $6,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $428,356 |
Participant contributions at end of year | 2011-12-31 | $51,980 |
Participant contributions at beginning of year | 2011-12-31 | $32,995 |
Administrative expenses (other) incurred | 2011-12-31 | $14,863 |
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 | $499,157 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,257,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,758,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,540,899 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,365,413 |
Interest earned on other investments | 2011-12-31 | $99,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,613,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,327,423 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-10,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $428,356 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,980 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $413,006 |
Contract administrator fees | 2011-12-31 | $11,637 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2011-12-31 | 561750124 |
2010 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,269,366 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $512,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $866,646 |
Value of total assets at end of year | 2010-12-31 | $6,758,826 |
Value of total assets at beginning of year | 2010-12-31 | $6,001,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,741 |
Total interest from all sources | 2010-12-31 | $93,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,247 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $433,323 |
Participant contributions at end of year | 2010-12-31 | $32,995 |
Participant contributions at beginning of year | 2010-12-31 | $13,954 |
Administrative expenses (other) incurred | 2010-12-31 | $12,686 |
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 | $757,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,758,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,001,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,365,413 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,895,234 |
Interest earned on other investments | 2010-12-31 | $93,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,327,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,078,669 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $308,869 |
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 | $433,323 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,995 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,610 |
Contract administrator fees | 2010-12-31 | $14,808 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2010-12-31 | 561750124 |
2009 : RALEIGH DIV. ATC/VANCOM MGMT. SER. ATU LOCAL UNION 1328 RET. PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |