TRUSTEES OF MIAMI IRONWORKERS LOCAL 272 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND
401k plan membership statisitcs for MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND
Measure | Date | Value |
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2022: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2022 401k membership |
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Current value of assets | 2022-09-30 | 79,708,480 |
Acturial value of assets for funding standard account | 2022-09-30 | 79,708,480 |
Accrued liability for plan using immediate gains methods | 2022-09-30 | 74,009,867 |
Accrued liability under unit credit cost method | 2022-09-30 | 74,009,867 |
RPA 94 current liability | 2022-09-30 | 143,355,066 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 6,414,853 |
Expected release from RPA 94 current liability for plan year | 2022-09-30 | 4,794,246 |
Expected plan disbursements for the plan year | 2022-09-30 | 4,594,284 |
Current value of assets | 2022-09-30 | 79,708,480 |
Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 596 |
Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 54,711,219 |
Number of terminated vested participants | 2022-09-30 | 442 |
Current liability for terminated vested participants | 2022-09-30 | 36,803,985 |
Current liability for active participants non vested benefits | 2022-09-30 | 8,106,917 |
Current liability for active participants vested benefits | 2022-09-30 | 43,732,945 |
Total number of active articipats | 2022-09-30 | 311 |
Current liability for active participants | 2022-09-30 | 51,839,862 |
Total participant count with liabilities | 2022-09-30 | 1,349 |
Total current liabilitoes for participants with libailities | 2022-09-30 | 143,355,066 |
Total employer contributions in plan year | 2022-09-30 | 2,987,760 |
Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 2,660,673 |
Prior year credit balance | 2022-09-30 | 14,735,477 |
Amortization credits as of valuation date | 2022-09-30 | 1,143,855 |
2021: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 1,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 250 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 435 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 411 |
Total of all active and inactive participants | 2021-10-01 | 1,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 108 |
Total participants | 2021-10-01 | 1,204 |
Number of employers contributing to the scheme | 2021-10-01 | 39 |
Current value of assets | 2021-09-30 | 67,789,246 |
Acturial value of assets for funding standard account | 2021-09-30 | 67,945,988 |
Accrued liability for plan using immediate gains methods | 2021-09-30 | 71,004,939 |
Accrued liability under unit credit cost method | 2021-09-30 | 71,004,939 |
RPA 94 current liability | 2021-09-30 | 132,093,204 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 6,363,002 |
Expected release from RPA 94 current liability for plan year | 2021-09-30 | 4,693,586 |
Expected plan disbursements for the plan year | 2021-09-30 | 4,492,343 |
Current value of assets | 2021-09-30 | 67,789,246 |
Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 588 |
Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 52,922,301 |
Number of terminated vested participants | 2021-09-30 | 440 |
Current liability for terminated vested participants | 2021-09-30 | 31,929,251 |
Current liability for active participants non vested benefits | 2021-09-30 | 8,131,921 |
Current liability for active participants vested benefits | 2021-09-30 | 39,109,731 |
Total number of active articipats | 2021-09-30 | 324 |
Current liability for active participants | 2021-09-30 | 47,241,652 |
Total participant count with liabilities | 2021-09-30 | 1,352 |
Total current liabilitoes for participants with libailities | 2021-09-30 | 132,093,204 |
Total employer contributions in plan year | 2021-09-30 | 3,279,026 |
Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 2,793,004 |
Prior year credit balance | 2021-09-30 | 15,641,903 |
Amortization credits as of valuation date | 2021-09-30 | 84,312 |
2020: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 1,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 311 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 440 |
Total of all active and inactive participants | 2020-10-01 | 1,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 101 |
Total participants | 2020-10-01 | 1,325 |
Number of employers contributing to the scheme | 2020-10-01 | 35 |
Current value of assets | 2020-09-30 | 63,647,616 |
Acturial value of assets for funding standard account | 2020-09-30 | 64,315,090 |
Accrued liability for plan using immediate gains methods | 2020-09-30 | 66,431,496 |
Accrued liability under unit credit cost method | 2020-09-30 | 66,431,496 |
RPA 94 current liability | 2020-09-30 | 117,036,328 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 4,970,666 |
Expected release from RPA 94 current liability for plan year | 2020-09-30 | 4,531,736 |
Expected plan disbursements for the plan year | 2020-09-30 | 4,329,047 |
Current value of assets | 2020-09-30 | 63,647,616 |
Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 585 |
Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 49,951,460 |
Number of terminated vested participants | 2020-09-30 | 454 |
Current liability for terminated vested participants | 2020-09-30 | 29,240,119 |
Current liability for active participants non vested benefits | 2020-09-30 | 9,006,306 |
Current liability for active participants vested benefits | 2020-09-30 | 28,838,443 |
Total number of active articipats | 2020-09-30 | 343 |
Current liability for active participants | 2020-09-30 | 37,844,749 |
Total participant count with liabilities | 2020-09-30 | 1,382 |
Total current liabilitoes for participants with libailities | 2020-09-30 | 117,036,328 |
Total employer contributions in plan year | 2020-09-30 | 3,308,894 |
Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 2,343,605 |
Prior year credit balance | 2020-09-30 | 15,838,728 |
Amortization credits as of valuation date | 2020-09-30 | 84,612 |
2019: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 1,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 317 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 489 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 439 |
Total of all active and inactive participants | 2019-10-01 | 1,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 97 |
Total participants | 2019-10-01 | 1,342 |
Number of employers contributing to the scheme | 2019-10-01 | 47 |
Current value of assets | 2019-09-30 | 62,495,758 |
Acturial value of assets for funding standard account | 2019-09-30 | 62,069,905 |
Accrued liability for plan using immediate gains methods | 2019-09-30 | 63,426,037 |
Accrued liability under unit credit cost method | 2019-09-30 | 63,426,037 |
RPA 94 current liability | 2019-09-30 | 112,319,863 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 5,135,096 |
Expected release from RPA 94 current liability for plan year | 2019-09-30 | 4,349,499 |
Expected plan disbursements for the plan year | 2019-09-30 | 4,154,709 |
Current value of assets | 2019-09-30 | 62,495,758 |
Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 578 |
Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 49,517,127 |
Number of terminated vested participants | 2019-09-30 | 460 |
Current liability for terminated vested participants | 2019-09-30 | 29,697,141 |
Current liability for active participants non vested benefits | 2019-09-30 | 8,566,104 |
Current liability for active participants vested benefits | 2019-09-30 | 24,539,491 |
Total number of active articipats | 2019-09-30 | 365 |
Current liability for active participants | 2019-09-30 | 33,105,595 |
Total participant count with liabilities | 2019-09-30 | 1,403 |
Total current liabilitoes for participants with libailities | 2019-09-30 | 112,319,863 |
Total employer contributions in plan year | 2019-09-30 | 2,849,608 |
Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 2,552,335 |
Prior year credit balance | 2019-09-30 | 16,990,911 |
Amortization credits as of valuation date | 2019-09-30 | 84,612 |
2018: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 1,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 343 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 481 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 455 |
Total of all active and inactive participants | 2018-10-01 | 1,279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 96 |
Total participants | 2018-10-01 | 1,375 |
Number of employers contributing to the scheme | 2018-10-01 | 44 |
Current value of assets | 2018-09-30 | 59,837,231 |
Acturial value of assets for funding standard account | 2018-09-30 | 59,768,978 |
Accrued liability for plan using immediate gains methods | 2018-09-30 | 61,093,012 |
Accrued liability under unit credit cost method | 2018-09-30 | 61,093,012 |
RPA 94 current liability | 2018-09-30 | 104,863,935 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 6,012,778 |
Expected release from RPA 94 current liability for plan year | 2018-09-30 | 4,229,816 |
Expected plan disbursements for the plan year | 2018-09-30 | 4,044,809 |
Current value of assets | 2018-09-30 | 59,837,231 |
Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 566 |
Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 44,564,537 |
Number of terminated vested participants | 2018-09-30 | 428 |
Current liability for terminated vested participants | 2018-09-30 | 25,967,241 |
Current liability for active participants non vested benefits | 2018-09-30 | 8,159,897 |
Current liability for active participants vested benefits | 2018-09-30 | 26,172,260 |
Total number of active articipats | 2018-09-30 | 511 |
Current liability for active participants | 2018-09-30 | 34,332,157 |
Total participant count with liabilities | 2018-09-30 | 1,505 |
Total current liabilitoes for participants with libailities | 2018-09-30 | 104,863,935 |
Total employer contributions in plan year | 2018-09-30 | 2,508,860 |
Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 3,158,848 |
Prior year credit balance | 2018-09-30 | 18,090,479 |
Amortization credits as of valuation date | 2018-09-30 | 1,231,770 |
2017: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 1,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 546 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 462 |
Total of all active and inactive participants | 2017-10-01 | 1,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 95 |
Total participants | 2017-10-01 | 1,582 |
Number of employers contributing to the scheme | 2017-10-01 | 36 |
Current value of assets | 2017-09-30 | 54,879,337 |
Acturial value of assets for funding standard account | 2017-09-30 | 57,568,753 |
Accrued liability for plan using immediate gains methods | 2017-09-30 | 56,432,230 |
Accrued liability under unit credit cost method | 2017-09-30 | 56,432,230 |
RPA 94 current liability | 2017-09-30 | 97,359,342 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 4,994,673 |
Expected release from RPA 94 current liability for plan year | 2017-09-30 | 3,965,480 |
Expected plan disbursements for the plan year | 2017-09-30 | 3,793,046 |
Current value of assets | 2017-09-30 | 54,879,337 |
Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 536 |
Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 41,305,514 |
Number of terminated vested participants | 2017-09-30 | 440 |
Current liability for terminated vested participants | 2017-09-30 | 25,423,730 |
Current liability for active participants non vested benefits | 2017-09-30 | 7,759,835 |
Current liability for active participants vested benefits | 2017-09-30 | 22,870,263 |
Total number of active articipats | 2017-09-30 | 576 |
Current liability for active participants | 2017-09-30 | 30,630,098 |
Total participant count with liabilities | 2017-09-30 | 1,552 |
Total current liabilitoes for participants with libailities | 2017-09-30 | 97,359,342 |
Total employer contributions in plan year | 2017-09-30 | 2,923,133 |
Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 2,317,845 |
Prior year credit balance | 2017-09-30 | 15,485,498 |
Amortization credits as of valuation date | 2017-09-30 | 3,545,593 |
2016: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 512 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 431 |
Total of all active and inactive participants | 2016-10-01 | 1,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 93 |
Total participants | 2016-10-01 | 1,505 |
Number of employers contributing to the scheme | 2016-10-01 | 42 |
Current value of assets | 2016-09-30 | 52,021,349 |
Acturial value of assets for funding standard account | 2016-09-30 | 55,489,986 |
Accrued liability for plan using immediate gains methods | 2016-09-30 | 54,043,958 |
Accrued liability under unit credit cost method | 2016-09-30 | 54,043,958 |
RPA 94 current liability | 2016-09-30 | 89,774,723 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 3,575,551 |
Expected release from RPA 94 current liability for plan year | 2016-09-30 | 3,849,483 |
Expected plan disbursements for the plan year | 2016-09-30 | 3,678,614 |
Current value of assets | 2016-09-30 | 52,021,349 |
Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 520 |
Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 38,616,570 |
Number of terminated vested participants | 2016-09-30 | 442 |
Current liability for terminated vested participants | 2016-09-30 | 23,629,479 |
Current liability for active participants non vested benefits | 2016-09-30 | 5,291,794 |
Current liability for active participants vested benefits | 2016-09-30 | 22,236,880 |
Total number of active articipats | 2016-09-30 | 408 |
Current liability for active participants | 2016-09-30 | 27,528,674 |
Total participant count with liabilities | 2016-09-30 | 1,370 |
Total current liabilitoes for participants with libailities | 2016-09-30 | 89,774,723 |
Total employer contributions in plan year | 2016-09-30 | 2,511,606 |
Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 1,828,941 |
Prior year credit balance | 2016-09-30 | 13,255,003 |
Amortization credits as of valuation date | 2016-09-30 | 3,545,593 |
2015: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 557 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 436 |
Total of all active and inactive participants | 2015-10-01 | 1,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 88 |
Total participants | 2015-10-01 | 1,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 45 |
Number of employers contributing to the scheme | 2015-10-01 | 34 |
Current value of assets | 2015-09-30 | 54,398,735 |
Acturial value of assets for funding standard account | 2015-09-30 | 54,489,035 |
Accrued liability for plan using immediate gains methods | 2015-09-30 | 51,249,073 |
Accrued liability under unit credit cost method | 2015-09-30 | 51,249,073 |
RPA 94 current liability | 2015-09-30 | 82,537,216 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 2,728,880 |
Expected release from RPA 94 current liability for plan year | 2015-09-30 | 3,675,414 |
Expected plan disbursements for the plan year | 2015-09-30 | 3,507,566 |
Current value of assets | 2015-09-30 | 54,398,735 |
Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 509 |
Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 36,229,925 |
Number of terminated vested participants | 2015-09-30 | 460 |
Current liability for terminated vested participants | 2015-09-30 | 22,078,372 |
Current liability for active participants non vested benefits | 2015-09-30 | 4,603,983 |
Current liability for active participants vested benefits | 2015-09-30 | 19,624,936 |
Total number of active articipats | 2015-09-30 | 372 |
Current liability for active participants | 2015-09-30 | 24,228,919 |
Total participant count with liabilities | 2015-09-30 | 1,341 |
Total current liabilitoes for participants with libailities | 2015-09-30 | 82,537,216 |
Total employer contributions in plan year | 2015-09-30 | 1,856,847 |
Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 1,515,274 |
Prior year credit balance | 2015-09-30 | 11,322,792 |
Amortization credits as of valuation date | 2015-09-30 | 3,545,593 |
2014: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 409 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 430 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 438 |
Total of all active and inactive participants | 2014-10-01 | 1,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 83 |
Total participants | 2014-10-01 | 1,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 39 |
Number of employers contributing to the scheme | 2014-10-01 | 40 |
Current value of assets | 2014-09-30 | 51,816,825 |
Acturial value of assets for funding standard account | 2014-09-30 | 53,121,157 |
Accrued liability for plan using immediate gains methods | 2014-09-30 | 49,027,265 |
Accrued liability under unit credit cost method | 2014-09-30 | 49,027,265 |
RPA 94 current liability | 2014-09-30 | 80,045,456 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 2,914,783 |
Expected release from RPA 94 current liability for plan year | 2014-09-30 | 3,504,499 |
Expected plan disbursements for the plan year | 2014-09-30 | 3,342,491 |
Current value of assets | 2014-09-30 | 51,816,825 |
Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 496 |
Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 34,021,630 |
Number of terminated vested participants | 2014-09-30 | 447 |
Current liability for terminated vested participants | 2014-09-30 | 21,168,076 |
Current liability for active participants non vested benefits | 2014-09-30 | 5,278,622 |
Current liability for active participants vested benefits | 2014-09-30 | 19,577,128 |
Total number of active articipats | 2014-09-30 | 381 |
Current liability for active participants | 2014-09-30 | 24,855,750 |
Total participant count with liabilities | 2014-09-30 | 1,324 |
Total current liabilitoes for participants with libailities | 2014-09-30 | 80,045,456 |
Total employer contributions in plan year | 2014-09-30 | 1,298,440 |
Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 1,582,618 |
Prior year credit balance | 2014-09-30 | 10,167,502 |
Amortization credits as of valuation date | 2014-09-30 | 3,504,556 |
2013: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 371 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 426 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 456 |
Total of all active and inactive participants | 2013-10-01 | 1,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 79 |
Total participants | 2013-10-01 | 1,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 123 |
Number of employers contributing to the scheme | 2013-10-01 | 43 |
2012: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 363 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 421 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 453 |
Total of all active and inactive participants | 2012-10-01 | 1,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 71 |
Total participants | 2012-10-01 | 1,308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 96 |
Number of employers contributing to the scheme | 2012-10-01 | 42 |
2011: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 372 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 420 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 418 |
Total of all active and inactive participants | 2011-10-01 | 1,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 71 |
Total participants | 2011-10-01 | 1,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 58 |
Number of employers contributing to the scheme | 2011-10-01 | 41 |
2010: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 3,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 570 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 420 |
Total of all active and inactive participants | 2010-10-01 | 1,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 71 |
Total participants | 2010-10-01 | 1,463 |
Number of employers contributing to the scheme | 2010-10-01 | 69 |
2009: MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 3,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 2,696 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 411 |
Total of all active and inactive participants | 2009-10-01 | 3,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 74 |
Total participants | 2009-10-01 | 3,567 |
Number of employers contributing to the scheme | 2009-10-01 | 56 |
Measure | Date | Value |
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2022 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,645,465 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,645,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $78,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $142,744 |
Total income from all sources (including contributions) | 2022-09-30 | $-7,143,618 |
Total loss/gain on sale of assets | 2022-09-30 | $856,854 |
Total of all expenses incurred | 2022-09-30 | $4,664,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,981,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,987,760 |
Value of total assets at end of year | 2022-09-30 | $67,978,240 |
Value of total assets at beginning of year | 2022-09-30 | $79,851,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $683,288 |
Total interest from all sources | 2022-09-30 | $504,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $534,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $224,224 |
Administrative expenses professional fees incurred | 2022-09-30 | $81,505 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $18,823,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $19,144,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $136,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $128,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $62,947 |
Administrative expenses (other) incurred | 2022-09-30 | $77,852 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $78,131 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $79,797 |
Total non interest bearing cash at end of year | 2022-09-30 | $854,167 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $382,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-11,808,371 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $67,900,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $79,708,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $397,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,365,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,779,733 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $2,789,647 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $2,786,536 |
Interest earned on other investments | 2022-09-30 | $26,988 |
Income. Interest from US Government securities | 2022-09-30 | $273,986 |
Income. Interest from corporate debt instruments | 2022-09-30 | $200,619 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $11,845,088 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $14,787,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,534 |
Asset value of US Government securities at end of year | 2022-09-30 | $7,882,166 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $8,259,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,766,176 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $10,304 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-2,625,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,987,760 |
Employer contributions (assets) at end of year | 2022-09-30 | $384,068 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $388,540 |
Income. Dividends from common stock | 2022-09-30 | $310,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,981,465 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $5,771,503 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $7,320,907 |
Contract administrator fees | 2022-09-30 | $126,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $14,127,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $18,872,966 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $42,245,098 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $41,388,244 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2022-09-30 | 650140643 |
2021 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $6,410,673 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $6,410,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $142,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $62,694 |
Total income from all sources (including contributions) | 2021-09-30 | $16,470,151 |
Total loss/gain on sale of assets | 2021-09-30 | $1,459,575 |
Total of all expenses incurred | 2021-09-30 | $4,550,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,868,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,279,026 |
Value of total assets at end of year | 2021-09-30 | $79,851,224 |
Value of total assets at beginning of year | 2021-09-30 | $67,851,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $682,753 |
Total interest from all sources | 2021-09-30 | $1,389,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $544,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $238,467 |
Administrative expenses professional fees incurred | 2021-09-30 | $85,515 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $19,144,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $15,722,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $128,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $75,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $62,947 |
Administrative expenses (other) incurred | 2021-09-30 | $85,360 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $79,797 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $62,694 |
Total non interest bearing cash at end of year | 2021-09-30 | $382,480 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,133,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $11,919,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $79,708,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $67,789,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $388,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,779,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,232,146 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $2,786,536 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $2,703,524 |
Interest earned on other investments | 2021-09-30 | $1,001,827 |
Income. Interest from US Government securities | 2021-09-30 | $159,778 |
Income. Interest from corporate debt instruments | 2021-09-30 | $228,056 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $14,787,160 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $12,830,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $201 |
Asset value of US Government securities at end of year | 2021-09-30 | $8,259,421 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $6,972,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $253,497 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $90,484 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $3,042,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $3,279,026 |
Employer contributions (assets) at end of year | 2021-09-30 | $388,540 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $398,797 |
Income. Dividends from common stock | 2021-09-30 | $305,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,868,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $7,320,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $6,476,168 |
Contract administrator fees | 2021-09-30 | $123,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $18,872,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,306,484 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $43,965,849 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $42,506,274 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2021-09-30 | 650140643 |
2020 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,126,577 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,126,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $62,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $77,591 |
Total income from all sources (including contributions) | 2020-09-30 | $8,624,044 |
Total loss/gain on sale of assets | 2020-09-30 | $1,693,955 |
Total of all expenses incurred | 2020-09-30 | $4,482,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,826,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,308,894 |
Value of total assets at end of year | 2020-09-30 | $67,851,940 |
Value of total assets at beginning of year | 2020-09-30 | $63,725,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $656,050 |
Total interest from all sources | 2020-09-30 | $457,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $674,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $139,085 |
Administrative expenses professional fees incurred | 2020-09-30 | $118,577 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $15,722,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $16,167,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $75,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $95,864 |
Administrative expenses (other) incurred | 2020-09-30 | $91,264 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $62,694 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $77,591 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,133,447 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $883,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $4,141,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $67,789,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $63,647,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $328,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,232,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,470,169 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $2,703,524 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $2,655,829 |
Income. Interest from US Government securities | 2020-09-30 | $237,564 |
Income. Interest from corporate debt instruments | 2020-09-30 | $219,289 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $12,830,935 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $11,776,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $495 |
Asset value of US Government securities at end of year | 2020-09-30 | $6,972,416 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,615,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-158,900 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $55,217 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,466,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $3,308,894 |
Employer contributions (assets) at end of year | 2020-09-30 | $398,797 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $473,449 |
Income. Dividends from common stock | 2020-09-30 | $535,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,826,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $6,476,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $5,530,484 |
Contract administrator fees | 2020-09-30 | $117,546 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,306,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $13,056,769 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $46,122,728 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $44,428,773 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2020-09-30 | 650140643 |
2019 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,246,556 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,246,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $77,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $35,903 |
Total income from all sources (including contributions) | 2019-09-30 | $5,421,653 |
Total loss/gain on sale of assets | 2019-09-30 | $1,580,766 |
Total of all expenses incurred | 2019-09-30 | $4,269,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,576,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,849,608 |
Value of total assets at end of year | 2019-09-30 | $63,725,207 |
Value of total assets at beginning of year | 2019-09-30 | $62,531,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $693,261 |
Total interest from all sources | 2019-09-30 | $432,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $684,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $244,069 |
Administrative expenses professional fees incurred | 2019-09-30 | $158,462 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $16,167,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $19,210,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $95,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $81,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $10,204 |
Administrative expenses (other) incurred | 2019-09-30 | $94,014 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $77,591 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $25,699 |
Total non interest bearing cash at end of year | 2019-09-30 | $883,445 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $568,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,151,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $63,647,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $62,495,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $321,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,470,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,478,377 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $2,655,829 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $2,543,074 |
Interest earned on other investments | 2019-09-30 | $14,602 |
Income. Interest from US Government securities | 2019-09-30 | $216,389 |
Income. Interest from corporate debt instruments | 2019-09-30 | $193,894 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $11,776,856 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $8,707,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $7,621 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,615,187 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $5,521,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $309,052 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $103,426 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $708,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,849,608 |
Employer contributions (assets) at end of year | 2019-09-30 | $473,449 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $500,665 |
Income. Dividends from common stock | 2019-09-30 | $440,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,576,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $5,530,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $6,145,856 |
Contract administrator fees | 2019-09-30 | $119,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $13,056,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $13,774,348 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $53,583,790 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $52,003,024 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2019-09-30 | 650140643 |
2018 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,176,296 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,176,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $35,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,386 |
Total income from all sources (including contributions) | 2018-09-30 | $6,810,363 |
Total loss/gain on sale of assets | 2018-09-30 | $1,714,888 |
Total of all expenses incurred | 2018-09-30 | $4,151,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,493,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,508,860 |
Value of total assets at end of year | 2018-09-30 | $62,531,661 |
Value of total assets at beginning of year | 2018-09-30 | $59,860,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $658,219 |
Total interest from all sources | 2018-09-30 | $701,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $509,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $278,975 |
Administrative expenses professional fees incurred | 2018-09-30 | $137,050 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $19,210,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $26,505,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $81,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $66,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $10,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,479 |
Administrative expenses (other) incurred | 2018-09-30 | $103,212 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $25,699 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $20,907 |
Total non interest bearing cash at end of year | 2018-09-30 | $568,492 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $853,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,658,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $62,495,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $59,837,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $314,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,478,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,992,034 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $2,543,074 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $2,473,789 |
Interest earned on other investments | 2018-09-30 | $335,221 |
Income. Interest from US Government securities | 2018-09-30 | $147,985 |
Income. Interest from corporate debt instruments | 2018-09-30 | $217,977 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $8,707,708 |
Asset value of US Government securities at end of year | 2018-09-30 | $5,521,661 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $5,974,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-311,259 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $86,186 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $425,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,508,860 |
Employer contributions (assets) at end of year | 2018-09-30 | $500,665 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $264,747 |
Income. Dividends from common stock | 2018-09-30 | $230,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,493,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $6,145,856 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $5,631,325 |
Contract administrator fees | 2018-09-30 | $103,009 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $13,774,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $12,098,261 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $43,158,550 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $41,443,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2018-09-30 | 650140643 |
2017 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,260,632 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,260,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $30,484 |
Total income from all sources (including contributions) | 2017-09-30 | $8,814,280 |
Total loss/gain on sale of assets | 2017-09-30 | $470,377 |
Total of all expenses incurred | 2017-09-30 | $3,856,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,239,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,923,133 |
Value of total assets at end of year | 2017-09-30 | $59,860,617 |
Value of total assets at beginning of year | 2017-09-30 | $54,909,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $616,990 |
Total interest from all sources | 2017-09-30 | $413,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $895,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $661,418 |
Administrative expenses professional fees incurred | 2017-09-30 | $138,067 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $26,505,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $22,528,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $66,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $68,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,155 |
Administrative expenses (other) incurred | 2017-09-30 | $101,673 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $20,907 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $25,329 |
Total non interest bearing cash at end of year | 2017-09-30 | $853,670 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $599,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,957,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $59,837,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $54,879,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $286,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,992,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,643,302 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $2,473,789 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $2,396,302 |
Interest earned on other investments | 2017-09-30 | $70,739 |
Income. Interest from US Government securities | 2017-09-30 | $145,924 |
Income. Interest from corporate debt instruments | 2017-09-30 | $196,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $805 |
Asset value of US Government securities at end of year | 2017-09-30 | $5,974,837 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $6,060,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-174,813 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $93,873 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $931,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,923,133 |
Employer contributions (assets) at end of year | 2017-09-30 | $264,747 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $281,272 |
Income. Dividends from common stock | 2017-09-30 | $234,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,239,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $5,631,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,101,489 |
Contract administrator fees | 2017-09-30 | $91,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $12,098,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $13,230,391 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $54,124,820 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $53,654,443 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2017-09-30 | 650140643 |
2016 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,072,575 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,072,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $30,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,591,304 |
Total income from all sources (including contributions) | 2016-09-30 | $6,595,683 |
Total loss/gain on sale of assets | 2016-09-30 | $395,524 |
Total of all expenses incurred | 2016-09-30 | $3,737,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,126,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,511,606 |
Value of total assets at end of year | 2016-09-30 | $54,909,821 |
Value of total assets at beginning of year | 2016-09-30 | $54,612,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $611,160 |
Total interest from all sources | 2016-09-30 | $322,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $654,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $257,936 |
Administrative expenses professional fees incurred | 2016-09-30 | $163,501 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $22,528,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $18,687,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $68,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $67,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,561,126 |
Administrative expenses (other) incurred | 2016-09-30 | $97,067 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $25,329 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $30,178 |
Total non interest bearing cash at end of year | 2016-09-30 | $599,804 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $520,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,857,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $54,879,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $52,021,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $261,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,643,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,306,559 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $2,396,302 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,326,282 |
Interest earned on other investments | 2016-09-30 | $31,734 |
Income. Interest from US Government securities | 2016-09-30 | $102,287 |
Income. Interest from corporate debt instruments | 2016-09-30 | $187,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $681 |
Asset value of US Government securities at end of year | 2016-09-30 | $6,060,620 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $5,462,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $438,966 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $85,940 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $114,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,511,606 |
Employer contributions (assets) at end of year | 2016-09-30 | $281,272 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $213,539 |
Income. Dividends from common stock | 2016-09-30 | $396,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,126,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,101,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $5,154,394 |
Contract administrator fees | 2016-09-30 | $88,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $13,230,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $16,872,960 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $61,819,295 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $61,423,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2016-09-30 | 650140643 |
2015 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,790,816 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,790,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,591,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $127,873 |
Total income from all sources (including contributions) | 2015-09-30 | $1,297,752 |
Total loss/gain on sale of assets | 2015-09-30 | $2,882,379 |
Total of all expenses incurred | 2015-09-30 | $3,675,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,988,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,856,847 |
Value of total assets at end of year | 2015-09-30 | $54,612,653 |
Value of total assets at beginning of year | 2015-09-30 | $54,526,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $687,132 |
Total interest from all sources | 2015-09-30 | $456,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $723,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $320,550 |
Administrative expenses professional fees incurred | 2015-09-30 | $214,646 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $18,687,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,918,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $67,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $71,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,561,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $83,628 |
Administrative expenses (other) incurred | 2015-09-30 | $61,820 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $30,178 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $44,245 |
Total non interest bearing cash at end of year | 2015-09-30 | $520,915 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $495,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-2,377,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $52,021,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $54,398,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $313,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,306,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,888,877 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,326,282 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $3,218,975 |
Interest earned on other investments | 2015-09-30 | $88,057 |
Income. Interest from US Government securities | 2015-09-30 | $84,158 |
Income. Interest from corporate debt instruments | 2015-09-30 | $283,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $462 |
Asset value of US Government securities at end of year | 2015-09-30 | $5,462,497 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $7,676,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-348,592 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-1,601,590 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $119,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,856,847 |
Employer contributions (assets) at end of year | 2015-09-30 | $213,539 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $160,427 |
Income. Dividends from common stock | 2015-09-30 | $403,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,988,006 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $5,154,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $4,955,009 |
Contract administrator fees | 2015-09-30 | $96,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $16,872,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $27,141,306 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $92,515,184 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $89,632,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | STEVEN D. EISENBERG CPA,PA |
Accountancy firm EIN | 2015-09-30 | 650140643 |
2014 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-710,857 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-710,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $127,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $341,496 |
Total income from all sources (including contributions) | 2014-09-30 | $6,102,923 |
Total loss/gain on sale of assets | 2014-09-30 | $4,495,814 |
Total of all expenses incurred | 2014-09-30 | $3,521,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,800,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,298,440 |
Value of total assets at end of year | 2014-09-30 | $54,526,608 |
Value of total assets at beginning of year | 2014-09-30 | $52,158,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $720,314 |
Total interest from all sources | 2014-09-30 | $357,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $936,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $422,467 |
Administrative expenses professional fees incurred | 2014-09-30 | $227,605 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,918,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,450,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $71,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $69,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $83,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $305,006 |
Administrative expenses (other) incurred | 2014-09-30 | $62,462 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $44,245 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $36,490 |
Total non interest bearing cash at end of year | 2014-09-30 | $495,651 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $540,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,581,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $54,398,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $51,816,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $335,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,888,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,139,819 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $3,218,975 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $3,127,383 |
Income. Interest from US Government securities | 2014-09-30 | $134,615 |
Income. Interest from corporate debt instruments | 2014-09-30 | $222,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $433 |
Asset value of US Government securities at end of year | 2014-09-30 | $7,676,436 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $7,618,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-388,428 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $112,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,298,440 |
Employer contributions (assets) at end of year | 2014-09-30 | $160,427 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $166,902 |
Income. Dividends from common stock | 2014-09-30 | $514,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,800,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $4,955,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,147,914 |
Contract administrator fees | 2014-09-30 | $94,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $27,141,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $25,897,147 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $72,346,898 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $67,851,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | STEVEN D. EISENBERG C.P.A, PA |
Accountancy firm EIN | 2014-09-30 | 650140643 |
2013 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,102,824 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,102,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $341,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $452,878 |
Total income from all sources (including contributions) | 2013-09-30 | $7,158,082 |
Total loss/gain on sale of assets | 2013-09-30 | $2,182,329 |
Total of all expenses incurred | 2013-09-30 | $3,340,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,696,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,811,436 |
Value of total assets at end of year | 2013-09-30 | $52,158,321 |
Value of total assets at beginning of year | 2013-09-30 | $48,452,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $644,365 |
Total interest from all sources | 2013-09-30 | $315,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $795,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $328,435 |
Administrative expenses professional fees incurred | 2013-09-30 | $165,975 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $27,015 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,450,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,560,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $69,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $71,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $305,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $315,454 |
Administrative expenses (other) incurred | 2013-09-30 | $57,052 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $36,490 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $137,424 |
Total non interest bearing cash at end of year | 2013-09-30 | $540,099 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $1,230,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $3,817,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $51,816,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $47,999,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $322,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,139,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,818,723 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $3,127,383 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $5,493,136 |
Interest earned on other investments | 2013-09-30 | $1,079 |
Income. Interest from US Government securities | 2013-09-30 | $137,514 |
Income. Interest from corporate debt instruments | 2013-09-30 | $176,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $257 |
Asset value of US Government securities at end of year | 2013-09-30 | $7,618,328 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $7,730,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-218,383 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $168,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,811,436 |
Employer contributions (assets) at end of year | 2013-09-30 | $166,902 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $134,002 |
Income. Dividends from common stock | 2013-09-30 | $467,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,696,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,147,914 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,909,133 |
Contract administrator fees | 2013-09-30 | $98,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $25,897,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $22,478,280 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $75,782,408 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $73,600,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | STEVEN D. EISENBERG CPA, PA |
Accountancy firm EIN | 2013-09-30 | 650140643 |
2012 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,872,883 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,872,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $452,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $23,780 |
Total income from all sources (including contributions) | 2012-09-30 | $8,971,704 |
Total loss/gain on sale of assets | 2012-09-30 | $1,366,201 |
Total of all expenses incurred | 2012-09-30 | $3,376,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,680,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,929,453 |
Value of total assets at end of year | 2012-09-30 | $48,452,073 |
Value of total assets at beginning of year | 2012-09-30 | $42,428,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $696,005 |
Total interest from all sources | 2012-09-30 | $384,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $693,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $294,196 |
Administrative expenses professional fees incurred | 2012-09-30 | $209,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $27,015 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $28,473 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,560,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,645,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $71,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $73,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $315,454 |
Administrative expenses (other) incurred | 2012-09-30 | $90,432 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $137,424 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $23,780 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,230,440 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $407,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,594,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $47,999,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $42,404,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $298,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,818,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,537,628 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $5,493,136 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,306,276 |
Interest earned on other investments | 2012-09-30 | $28,991 |
Income. Interest from US Government securities | 2012-09-30 | $203,144 |
Income. Interest from corporate debt instruments | 2012-09-30 | $151,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $704 |
Asset value of US Government securities at end of year | 2012-09-30 | $7,730,133 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $6,566,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $501,660 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $223,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,929,453 |
Employer contributions (assets) at end of year | 2012-09-30 | $134,002 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $128,778 |
Income. Dividends from common stock | 2012-09-30 | $399,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,680,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,909,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,325,528 |
Contract administrator fees | 2012-09-30 | $97,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $22,478,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $20,407,862 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $63,186,857 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $61,820,656 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2012-09-30 | 650140643 |
2011 : MIAMI IRONWORKERS LOCAL #272 PENSION TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,494,492 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,494,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $23,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,479 |
Total income from all sources (including contributions) | 2011-09-30 | $1,221,601 |
Total loss/gain on sale of assets | 2011-09-30 | $1,635,848 |
Total of all expenses incurred | 2011-09-30 | $3,130,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,441,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,112,896 |
Value of total assets at end of year | 2011-09-30 | $42,428,193 |
Value of total assets at beginning of year | 2011-09-30 | $44,328,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $689,046 |
Total interest from all sources | 2011-09-30 | $351,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $748,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $88,449 |
Administrative expenses professional fees incurred | 2011-09-30 | $206,557 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $28,473 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,645,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $949,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $73,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $85,330 |
Administrative expenses (other) incurred | 2011-09-30 | $83,549 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $23,780 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $15,479 |
Total non interest bearing cash at end of year | 2011-09-30 | $407,388 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $565,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,908,566 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $42,404,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $44,312,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $308,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,537,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,307,080 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,306,276 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $5,168,690 |
Interest earned on other investments | 2011-09-30 | $2,578 |
Income. Interest from US Government securities | 2011-09-30 | $200,269 |
Income. Interest from corporate debt instruments | 2011-09-30 | $147,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,757 |
Asset value of US Government securities at end of year | 2011-09-30 | $6,566,912 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $7,301,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-305,171 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $172,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,112,896 |
Employer contributions (assets) at end of year | 2011-09-30 | $128,778 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $132,463 |
Income. Dividends from common stock | 2011-09-30 | $659,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,441,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,325,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,278,578 |
Contract administrator fees | 2011-09-30 | $90,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $20,407,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $22,540,148 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $56,369,471 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $54,733,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2011-09-30 | 650140643 |