BOARD OF TRUSTEES OF CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P
401k plan membership statisitcs for CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P
Measure | Date | Value |
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2022: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 121 |
Total of all active and inactive participants | 2022-04-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 13 |
Total participants | 2022-04-01 | 189 |
Number of employers contributing to the scheme | 2022-04-01 | 0 |
2021: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 135 |
Total of all active and inactive participants | 2021-04-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 13 |
Total participants | 2021-04-01 | 200 |
Number of employers contributing to the scheme | 2021-04-01 | 0 |
2020: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 136 |
Total of all active and inactive participants | 2020-04-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 12 |
Total participants | 2020-04-01 | 196 |
Number of employers contributing to the scheme | 2020-04-01 | 0 |
2019: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 145 |
Total of all active and inactive participants | 2019-04-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 11 |
Total participants | 2019-04-01 | 201 |
Number of employers contributing to the scheme | 2019-04-01 | 2 |
2018: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 158 |
Total of all active and inactive participants | 2018-04-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 10 |
Total participants | 2018-04-01 | 213 |
Number of employers contributing to the scheme | 2018-04-01 | 3 |
Current value of assets | 2018-03-31 | 1,129,294 |
Acturial value of assets for funding standard account | 2018-03-31 | 1,129,294 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 2,553,480 |
Accrued liability under unit credit cost method | 2018-03-31 | 2,553,480 |
RPA 94 current liability | 2018-03-31 | 2,855,130 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 130,319 |
Expected plan disbursements for the plan year | 2018-03-31 | 130,319 |
Current value of assets | 2018-03-31 | 1,129,294 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 58 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 1,125,090 |
Number of terminated vested participants | 2018-03-31 | 70 |
Current liability for terminated vested participants | 2018-03-31 | 713,209 |
Current liability for active participants non vested benefits | 2018-03-31 | 13,054 |
Current liability for active participants vested benefits | 2018-03-31 | 1,003,777 |
Total number of active articipats | 2018-03-31 | 99 |
Current liability for active participants | 2018-03-31 | 1,016,831 |
Total participant count with liabilities | 2018-03-31 | 227 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 2,855,130 |
Total employer contributions in plan year | 2018-03-31 | 132,396 |
Total employee contributions in plan year | 2018-03-31 | 0 |
Prior year funding deficiency | 2018-03-31 | 298,499 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 73,558 |
Prior year credit balance | 2018-03-31 | 0 |
Amortization credits as of valuation date | 2018-03-31 | 5,570 |
2017: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 84 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 77 |
Total of all active and inactive participants | 2017-04-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 10 |
Total participants | 2017-04-01 | 219 |
Number of employers contributing to the scheme | 2017-04-01 | 1 |
Current value of assets | 2017-03-31 | 1,060,081 |
Acturial value of assets for funding standard account | 2017-03-31 | 1,060,081 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 2,501,568 |
Accrued liability under unit credit cost method | 2017-03-31 | 2,501,568 |
RPA 94 current liability | 2017-03-31 | 2,745,063 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 123,841 |
Expected plan disbursements for the plan year | 2017-03-31 | 123,841 |
Current value of assets | 2017-03-31 | 1,060,081 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 49 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 853,451 |
Number of terminated vested participants | 2017-03-31 | 73 |
Current liability for terminated vested participants | 2017-03-31 | 682,106 |
Current liability for active participants non vested benefits | 2017-03-31 | 19,652 |
Current liability for active participants vested benefits | 2017-03-31 | 1,189,854 |
Total number of active articipats | 2017-03-31 | 106 |
Current liability for active participants | 2017-03-31 | 1,209,506 |
Total participant count with liabilities | 2017-03-31 | 228 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 2,745,063 |
Total employer contributions in plan year | 2017-03-31 | 299,140 |
Total employee contributions in plan year | 2017-03-31 | 0 |
Prior year funding deficiency | 2017-03-31 | 386,596 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 73,558 |
Prior year credit balance | 2017-03-31 | 0 |
Amortization credits as of valuation date | 2017-03-31 | 5,570 |
2016: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 99 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 79 |
Total of all active and inactive participants | 2016-04-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 9 |
Total participants | 2016-04-01 | 229 |
Number of employers contributing to the scheme | 2016-04-01 | 2 |
Current value of assets | 2016-03-31 | 1,218,713 |
Acturial value of assets for funding standard account | 2016-03-31 | 1,218,713 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 2,475,796 |
Accrued liability under unit credit cost method | 2016-03-31 | 2,475,796 |
RPA 94 current liability | 2016-03-31 | 2,665,170 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 69,979 |
Expected plan disbursements for the plan year | 2016-03-31 | 69,979 |
Current value of assets | 2016-03-31 | 1,218,713 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 43 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 690,293 |
Number of terminated vested participants | 2016-03-31 | 76 |
Current liability for terminated vested participants | 2016-03-31 | 665,182 |
Current liability for active participants non vested benefits | 2016-03-31 | 23,334 |
Current liability for active participants vested benefits | 2016-03-31 | 1,286,361 |
Total number of active articipats | 2016-03-31 | 130 |
Current liability for active participants | 2016-03-31 | 1,309,695 |
Total participant count with liabilities | 2016-03-31 | 249 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 2,665,170 |
Total employer contributions in plan year | 2016-03-31 | 21,541 |
Total employee contributions in plan year | 2016-03-31 | 0 |
Prior year funding deficiency | 2016-03-31 | 207,777 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 73,558 |
Prior year credit balance | 2016-03-31 | 0 |
Amortization credits as of valuation date | 2016-03-31 | 5,570 |
2015: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 109 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 79 |
Total of all active and inactive participants | 2015-04-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 10 |
Total participants | 2015-04-01 | 232 |
Number of employers contributing to the scheme | 2015-04-01 | 3 |
Current value of assets | 2015-03-31 | 1,320,465 |
Acturial value of assets for funding standard account | 2015-03-31 | 1,320,465 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 2,414,490 |
Accrued liability under unit credit cost method | 2015-03-31 | 2,414,490 |
RPA 94 current liability | 2015-03-31 | 2,533,201 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 3,475 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 74,987 |
Expected plan disbursements for the plan year | 2015-03-31 | 74,987 |
Current value of assets | 2015-03-31 | 1,320,465 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 48 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 810,296 |
Number of terminated vested participants | 2015-03-31 | 62 |
Current liability for terminated vested participants | 2015-03-31 | 567,262 |
Current liability for active participants non vested benefits | 2015-03-31 | 23,349 |
Current liability for active participants vested benefits | 2015-03-31 | 1,132,294 |
Total number of active articipats | 2015-03-31 | 130 |
Current liability for active participants | 2015-03-31 | 1,155,643 |
Total participant count with liabilities | 2015-03-31 | 240 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 2,533,201 |
Total employer contributions in plan year | 2015-03-31 | 30,447 |
Prior year funding deficiency | 2015-03-31 | 19,700 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 76,738 |
Prior year credit balance | 2015-03-31 | 0 |
Amortization credits as of valuation date | 2015-03-31 | 5,570 |
2014: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 130 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 74 |
Total of all active and inactive participants | 2014-04-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 10 |
Total participants | 2014-04-01 | 251 |
Number of employers contributing to the scheme | 2014-04-01 | 4 |
Current value of assets | 2014-03-31 | 1,418,324 |
Acturial value of assets for funding standard account | 2014-03-31 | 1,418,324 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 1,694,597 |
Accrued liability under unit credit cost method | 2014-03-31 | 1,694,597 |
RPA 94 current liability | 2014-03-31 | 2,464,037 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 41,569 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 111,930 |
Expected plan disbursements for the plan year | 2014-03-31 | 111,930 |
Current value of assets | 2014-03-31 | 1,418,324 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 41 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 620,215 |
Number of terminated vested participants | 2014-03-31 | 59 |
Current liability for terminated vested participants | 2014-03-31 | 521,247 |
Current liability for active participants non vested benefits | 2014-03-31 | 19,713 |
Current liability for active participants vested benefits | 2014-03-31 | 1,302,862 |
Total number of active articipats | 2014-03-31 | 127 |
Current liability for active participants | 2014-03-31 | 1,322,575 |
Total participant count with liabilities | 2014-03-31 | 227 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 2,464,037 |
Total employer contributions in plan year | 2014-03-31 | 35,539 |
Prior year funding deficiency | 2014-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 21,560 |
Prior year credit balance | 2014-03-31 | 37 |
Amortization credits as of valuation date | 2014-03-31 | 4,264 |
2013: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 132 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 61 |
Total of all active and inactive participants | 2013-04-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 12 |
Total participants | 2013-04-01 | 234 |
Number of employers contributing to the scheme | 2013-04-01 | 5 |
2012: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 59 |
Total of all active and inactive participants | 2012-04-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 9 |
Total participants | 2012-04-01 | 227 |
Number of employers contributing to the scheme | 2012-04-01 | 5 |
2011: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 59 |
Total of all active and inactive participants | 2011-04-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 8 |
Total participants | 2011-04-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 12 |
Number of employers contributing to the scheme | 2011-04-01 | 5 |
2009: CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 114 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 59 |
Total of all active and inactive participants | 2009-04-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 5 |
Total participants | 2009-04-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 8 |
Number of employers contributing to the scheme | 2009-04-01 | 5 |
Measure | Date | Value |
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2023 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $9,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $10,035 |
Total income from all sources (including contributions) | 2023-03-31 | $25,679 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $226,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $146,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $1,333,467 |
Value of total assets at beginning of year | 2023-03-31 | $1,534,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $80,799 |
Total interest from all sources | 2023-03-31 | $11,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $25,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $25,442 |
Administrative expenses professional fees incurred | 2023-03-31 | $32,727 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $226,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $225,169 |
Other income not declared elsewhere | 2023-03-31 | $5,290 |
Administrative expenses (other) incurred | 2023-03-31 | $14,621 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $9,835 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $10,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-201,153 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,323,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,524,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $9,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $799,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $874,516 |
Interest earned on other investments | 2023-03-31 | $11,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $27,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $23,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $23,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $280,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $412,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-16,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $146,033 |
Contract administrator fees | 2023-03-31 | $24,000 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2023-03-31 | 222027092 |
2022 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $19,474 |
Total income from all sources (including contributions) | 2022-03-31 | $371,112 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $218,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $140,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $1,534,820 |
Value of total assets at beginning of year | 2022-03-31 | $1,392,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $78,802 |
Total interest from all sources | 2022-03-31 | $16,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $9,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $9,701 |
Administrative expenses professional fees incurred | 2022-03-31 | $30,105 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $225,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $219,085 |
Other income not declared elsewhere | 2022-03-31 | $355,333 |
Administrative expenses (other) incurred | 2022-03-31 | $15,852 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $10,035 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $19,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $152,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,524,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,372,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $9,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $874,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $450,389 |
Interest earned on other investments | 2022-03-31 | $16,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $23,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $182,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $182,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $412,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $539,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-9,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $140,166 |
Contract administrator fees | 2022-03-31 | $23,250 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-03-31 | 222027092 |
2021 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,779 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $19,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $19,620 |
Total income from all sources (including contributions) | 2021-03-31 | $30,777 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $253,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $122,640 |
Value of total assets at end of year | 2021-03-31 | $1,392,115 |
Value of total assets at beginning of year | 2021-03-31 | $1,615,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $131,093 |
Total interest from all sources | 2021-03-31 | $23,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-03-31 | $0 |
Administrative expenses professional fees incurred | 2021-03-31 | $83,094 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $219,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $227,585 |
Other income not declared elsewhere | 2021-03-31 | $5,687 |
Administrative expenses (other) incurred | 2021-03-31 | $13,120 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $19,474 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $19,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $-222,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,372,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,595,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $13,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $450,389 |
Interest earned on other investments | 2021-03-31 | $21,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $182,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $739,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $739,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $2,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $539,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $648,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $122,640 |
Contract administrator fees | 2021-03-31 | $21,000 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $159,904 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $159,904 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2021-03-31 | 522385296 |
2020 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $19,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $31,293 |
Total income from all sources (including contributions) | 2020-03-31 | $199,178 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $231,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $103,313 |
Value of total assets at end of year | 2020-03-31 | $1,615,217 |
Value of total assets at beginning of year | 2020-03-31 | $1,659,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $128,064 |
Total interest from all sources | 2020-03-31 | $25,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Administrative expenses professional fees incurred | 2020-03-31 | $88,374 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $227,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $854,585 |
Other income not declared elsewhere | 2020-03-31 | $173,955 |
Administrative expenses (other) incurred | 2020-03-31 | $13,117 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $19,620 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $31,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-32,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,595,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,627,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $5,573 |
Interest earned on other investments | 2020-03-31 | $21,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $739,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $66,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $66,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $648,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $737,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $103,313 |
Contract administrator fees | 2020-03-31 | $21,000 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $111,122 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $111,122 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-03-31 | 522385296 |
2019 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $31,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $14,933 |
Total income from all sources (including contributions) | 2019-03-31 | $825,413 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $247,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $98,559 |
Value of total assets at end of year | 2019-03-31 | $1,659,089 |
Value of total assets at beginning of year | 2019-03-31 | $1,064,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $148,742 |
Total interest from all sources | 2019-03-31 | $25,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $109,332 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 2560965 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $854,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $57,137 |
Other income not declared elsewhere | 2019-03-31 | $799,944 |
Administrative expenses (other) incurred | 2019-03-31 | $12,455 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $31,293 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $14,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $578,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,627,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,049,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $5,955 |
Interest earned on other investments | 2019-03-31 | $25,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $66,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $55,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $55,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $737,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $820,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Employer contributions (assets) at end of year | 2019-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $131,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $98,559 |
Contract administrator fees | 2019-03-31 | $21,000 |
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 | 2019-03-31 | No |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $107,762 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $107,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-03-31 | 522385296 |
2018 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $14,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $8,972 |
Total income from all sources (including contributions) | 2018-03-31 | $162,576 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $270,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $130,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $131,400 |
Value of total assets at end of year | 2018-03-31 | $1,064,617 |
Value of total assets at beginning of year | 2018-03-31 | $1,166,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $140,212 |
Total interest from all sources | 2018-03-31 | $31,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $99,820 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $57,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $61,390 |
Administrative expenses (other) incurred | 2018-03-31 | $13,079 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $14,933 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $8,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-107,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,049,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,157,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $6,173 |
Interest earned on other investments | 2018-03-31 | $30,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $55,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $123,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $123,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $820,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $872,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $131,400 |
Employer contributions (assets) at end of year | 2018-03-31 | $131,456 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $109,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $130,319 |
Contract administrator fees | 2018-03-31 | $21,140 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $143,242 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $143,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-03-31 | 522385296 |
2017 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $8,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $11,808 |
Total income from all sources (including contributions) | 2017-03-31 | $142,842 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $267,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $123,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $105,450 |
Value of total assets at end of year | 2017-03-31 | $1,166,611 |
Value of total assets at beginning of year | 2017-03-31 | $1,294,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $144,074 |
Total interest from all sources | 2017-03-31 | $37,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $107,304 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $61,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $251,517 |
Administrative expenses (other) incurred | 2017-03-31 | $12,044 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $8,972 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $11,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-125,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,157,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,282,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $6,726 |
Interest earned on other investments | 2017-03-31 | $37,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $123,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $12,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $12,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $872,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,024,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $105,450 |
Employer contributions (assets) at end of year | 2017-03-31 | $109,068 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $6,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $123,841 |
Contract administrator fees | 2017-03-31 | $18,000 |
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 | 2017-03-31 | No |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $189,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $189,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-03-31 | 522385296 |
2016 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $11,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $15,330 |
Total income from all sources (including contributions) | 2016-03-31 | $321,256 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $189,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $69,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $277,691 |
Value of total assets at end of year | 2016-03-31 | $1,294,520 |
Value of total assets at beginning of year | 2016-03-31 | $1,165,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $119,037 |
Total interest from all sources | 2016-03-31 | $43,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $81,505 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $251,517 |
Administrative expenses (other) incurred | 2016-03-31 | $12,226 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $11,808 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $15,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $132,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,282,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,150,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $7,306 |
Interest earned on other investments | 2016-03-31 | $43,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $12,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,024,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,147,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $277,691 |
Employer contributions (assets) at end of year | 2016-03-31 | $6,034 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $13,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $69,979 |
Contract administrator fees | 2016-03-31 | $18,000 |
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 | 2016-03-31 | No |
Did the plan have assets held for investment | 2016-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $166,661 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $166,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-03-31 | 522385296 |
2015 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $15,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,674 |
Total income from all sources (including contributions) | 2015-03-31 | $70,786 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $175,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $74,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $23,809 |
Value of total assets at end of year | 2015-03-31 | $1,165,802 |
Value of total assets at beginning of year | 2015-03-31 | $1,272,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $100,742 |
Total interest from all sources | 2015-03-31 | $46,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $66,294 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $11,777 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $15,330 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $16,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-104,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,150,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,255,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $7,700 |
Interest earned on other investments | 2015-03-31 | $46,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $63,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $63,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,147,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,201,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $23,809 |
Employer contributions (assets) at end of year | 2015-03-31 | $13,874 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $7,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $74,987 |
Contract administrator fees | 2015-03-31 | $14,971 |
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 | 2015-03-31 | No |
Did the plan have assets held for investment | 2015-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $100,583 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $100,583 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-03-31 | 522385296 |
2014 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $16,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,000 |
Total income from all sources (including contributions) | 2014-03-31 | $95,075 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $145,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $60,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $41,164 |
Value of total assets at end of year | 2014-03-31 | $1,272,089 |
Value of total assets at beginning of year | 2014-03-31 | $1,309,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $85,186 |
Total interest from all sources | 2014-03-31 | $53,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $61,486 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $3,022 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $16,674 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-50,883 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,255,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,306,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $7,928 |
Interest earned on other investments | 2014-03-31 | $53,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $63,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $55,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $55,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,201,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,247,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $41,164 |
Employer contributions (assets) at end of year | 2014-03-31 | $7,125 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $6,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $60,772 |
Contract administrator fees | 2014-03-31 | $12,750 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Did the plan have assets held for investment | 2014-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $99,493 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $99,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2014-03-31 | 522385296 |
2013 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,000 |
Total income from all sources (including contributions) | 2013-03-31 | $108,008 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $135,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $67,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $46,409 |
Value of total assets at end of year | 2013-03-31 | $1,309,298 |
Value of total assets at beginning of year | 2013-03-31 | $1,333,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $67,623 |
Total interest from all sources | 2013-03-31 | $61,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $33,217 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,491 |
Administrative expenses (other) incurred | 2013-03-31 | $9,000 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-27,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,306,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,333,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $8,109 |
Interest earned on other investments | 2013-03-31 | $61,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $55,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $46,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $46,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,247,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,284,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $46,409 |
Employer contributions (assets) at end of year | 2013-03-31 | $6,220 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $1,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $67,931 |
Contract administrator fees | 2013-03-31 | $17,297 |
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 | 2013-03-31 | No |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $98,293 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $98,293 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-03-31 | 522385296 |
2012 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-03-31 | $108,505 |
Total of all expenses incurred | 2012-03-31 | $118,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $60,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $41,018 |
Value of total assets at end of year | 2012-03-31 | $1,333,844 |
Value of total assets at beginning of year | 2012-03-31 | $1,344,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $57,788 |
Total interest from all sources | 2012-03-31 | $67,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $4,500 |
Was this plan covered by a fidelity bond | 2012-03-31 | No |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,491 |
Administrative expenses (other) incurred | 2012-03-31 | $11,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-10,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,333,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,344,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $29,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $46,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $21,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $21,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $67,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,284,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,306,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $41,018 |
Employer contributions (assets) at end of year | 2012-03-31 | $1,460 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $15,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $60,975 |
Contract administrator fees | 2012-03-31 | $12,105 |
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 | 2012-03-31 | No |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | KNIGHT AND COMPANY, CPA'S |
Accountancy firm EIN | 2012-03-31 | 263742864 |
2011 : CONCESSION & PROGRAM EMPLOYEES LOCAL 468 PENSION P 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-03-31 | $106,937 |
Total of all expenses incurred | 2011-03-31 | $109,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $60,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $38,828 |
Value of total assets at end of year | 2011-03-31 | $1,344,100 |
Value of total assets at beginning of year | 2011-03-31 | $1,347,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $49,617 |
Total interest from all sources | 2011-03-31 | $68,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $4,000 |
Was this plan covered by a fidelity bond | 2011-03-31 | No |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Administrative expenses (other) incurred | 2011-03-31 | $4,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-2,956 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,344,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,347,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $29,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $21,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $18,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $18,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $68,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,306,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,329,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $38,828 |
Employer contributions (assets) at end of year | 2011-03-31 | $15,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $60,276 |
Contract administrator fees | 2011-03-31 | $10,700 |
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 | 2011-03-31 | No |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | KNIGHT AND COMPANY, CPA'S |
Accountancy firm EIN | 2011-03-31 | 263742864 |