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HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan NameHOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN
Plan identification number 001

HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN
Employer identification number (EIN):946585963
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01SAMUEL ROBINSON
0012011-07-01SAMUEL ROBINSON
0012009-07-01SAMUEL ROBINSON

Plan Statistics for HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN

Measure Date Value
2016: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,827
Total number of active participants reported on line 7a of the Form 55002016-07-010
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-010
Number of participants with account balances2016-07-010
Number of employers contributing to the scheme2016-07-010
2015: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,745
Total number of active participants reported on line 7a of the Form 55002015-07-011,468
Number of retired or separated participants receiving benefits2015-07-016
Number of other retired or separated participants entitled to future benefits2015-07-01337
Total of all active and inactive participants2015-07-011,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0116
Total participants2015-07-011,827
Number of participants with account balances2015-07-011,827
Number of employers contributing to the scheme2015-07-0155
2014: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,708
Total number of active participants reported on line 7a of the Form 55002014-07-011,469
Number of retired or separated participants receiving benefits2014-07-014
Number of other retired or separated participants entitled to future benefits2014-07-01267
Total of all active and inactive participants2014-07-011,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-015
Total participants2014-07-011,745
Number of participants with account balances2014-07-011,745
Number of employers contributing to the scheme2014-07-01102
2013: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,676
Total number of active participants reported on line 7a of the Form 55002013-07-01254
Number of other retired or separated participants entitled to future benefits2013-07-011,454
Total of all active and inactive participants2013-07-011,708
Total participants2013-07-011,708
Number of participants with account balances2013-07-011,708
Number of employers contributing to the scheme2013-07-01107
2012: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01576
Total number of active participants reported on line 7a of the Form 55002012-07-01245
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-011,428
Total of all active and inactive participants2012-07-011,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,676
Number of participants with account balances2012-07-011,676
Number of employers contributing to the scheme2012-07-0181
2011: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01516
Total number of active participants reported on line 7a of the Form 55002011-07-01149
Number of retired or separated participants receiving benefits2011-07-012
Number of other retired or separated participants entitled to future benefits2011-07-01425
Total of all active and inactive participants2011-07-01576
Total participants2011-07-01576
Number of employers contributing to the scheme2011-07-0181
2009: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01561
Total number of active participants reported on line 7a of the Form 55002009-07-01106
Number of retired or separated participants receiving benefits2009-07-012
Number of other retired or separated participants entitled to future benefits2009-07-01440
Total of all active and inactive participants2009-07-01548
Total participants2009-07-01548
Number of employers contributing to the scheme2009-07-0178

Financial Data on HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN

Measure Date Value
2017 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$45,485
Total unrealized appreciation/depreciation of assets2017-01-31$45,485
Total transfer of assets from this plan2017-01-31$17,166,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$164,587
Total income from all sources (including contributions)2017-01-31$1,243,788
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$646,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$517,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$408,280
Value of total assets at beginning of year2017-01-31$16,733,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$128,554
Total interest from all sources2017-01-31$40,454
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$180,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-01-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$180,987
Administrative expenses professional fees incurred2017-01-31$54,365
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Funding deficiency by the employer to the plan for this plan year2017-01-31$0
Minimum employer required contribution for this plan year2017-01-31$408,280
Amount contributed by the employer to the plan for this plan year2017-01-31$408,280
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Participant contributions at beginning of year2017-01-31$81,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$211,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$151,315
Administrative expenses (other) incurred2017-01-31$15,542
Liabilities. Value of operating payables at beginning of year2017-01-31$13,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$597,528
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$16,568,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at beginning of year2017-01-31$1,975,810
Investment advisory and management fees2017-01-31$12,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$12,924,680
Interest on participant loans2017-01-31$2,093
Interest earned on other investments2017-01-31$38,304
Value of interest in common/collective trusts at beginning of year2017-01-31$1,494,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$556,742
Net investment gain or loss from common/collective trusts2017-01-31$11,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$408,280
Employer contributions (assets) at beginning of year2017-01-31$45,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$517,706
Contract administrator fees2017-01-31$45,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-31No
Did the plan have assets held for investment2017-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31Yes
Aggregate proceeds on sale of assets2017-01-31$1,092,845
Aggregate carrying amount (costs) on sale of assets2017-01-31$1,092,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2017-01-31300702322
2016 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$158,969
Total unrealized appreciation/depreciation of assets2016-06-30$158,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$164,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,661
Total income from all sources (including contributions)2016-06-30$824,955
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,026,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$858,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$442,843
Value of total assets at end of year2016-06-30$16,733,550
Value of total assets at beginning of year2016-06-30$16,786,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$167,513
Total interest from all sources2016-06-30$43,795
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$303,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$303,448
Administrative expenses professional fees incurred2016-06-30$69,995
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$442,843
Amount contributed by the employer to the plan for this plan year2016-06-30$442,843
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Participant contributions at end of year2016-06-30$81,295
Participant contributions at beginning of year2016-06-30$47,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$211,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$89,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$151,315
Administrative expenses (other) incurred2016-06-30$20,654
Liabilities. Value of operating payables at end of year2016-06-30$13,272
Liabilities. Value of operating payables at beginning of year2016-06-30$15,661
Total non interest bearing cash at beginning of year2016-06-30$305,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-201,440
Value of net assets at end of year (total assets less liabilities)2016-06-30$16,568,963
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$16,770,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$1,975,810
Assets. partnership/joint venture interests at beginning of year2016-06-30$1,773,046
Investment advisory and management fees2016-06-30$9,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$12,924,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$13,070,201
Interest earned on other investments2016-06-30$43,795
Value of interest in common/collective trusts at end of year2016-06-30$1,494,849
Value of interest in common/collective trusts at beginning of year2016-06-30$1,469,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-148,951
Net investment gain or loss from common/collective trusts2016-06-30$24,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$442,843
Employer contributions (assets) at end of year2016-06-30$45,702
Employer contributions (assets) at beginning of year2016-06-30$30,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$858,882
Contract administrator fees2016-06-30$67,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$343,795
Aggregate carrying amount (costs) on sale of assets2016-06-30$343,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-06-30300702322
2015 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$169,342
Total unrealized appreciation/depreciation of assets2015-06-30$169,342
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$23,553
Total income from all sources (including contributions)2015-06-30$963,865
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,463,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,286,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$324,183
Value of total assets at end of year2015-06-30$16,786,064
Value of total assets at beginning of year2015-06-30$17,294,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$177,119
Total interest from all sources2015-06-30$1,960
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$340,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$340,384
Administrative expenses professional fees incurred2015-06-30$80,415
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$324,183
Amount contributed by the employer to the plan for this plan year2015-06-30$324,183
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Participant contributions at end of year2015-06-30$47,645
Participant contributions at beginning of year2015-06-30$61,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$89,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$106,964
Other income not declared elsewhere2015-06-30$2,736
Administrative expenses (other) incurred2015-06-30$21,981
Liabilities. Value of operating payables at end of year2015-06-30$15,661
Liabilities. Value of operating payables at beginning of year2015-06-30$23,553
Total non interest bearing cash at end of year2015-06-30$305,717
Total non interest bearing cash at beginning of year2015-06-30$207,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-500,073
Value of net assets at end of year (total assets less liabilities)2015-06-30$16,770,403
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$17,270,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$1,773,046
Assets. partnership/joint venture interests at beginning of year2015-06-30$1,603,704
Investment advisory and management fees2015-06-30$7,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$13,070,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$13,799,700
Interest on participant loans2015-06-30$1,960
Value of interest in common/collective trusts at end of year2015-06-30$1,469,998
Value of interest in common/collective trusts at beginning of year2015-06-30$1,471,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$22,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$22,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$126,469
Net investment gain or loss from common/collective trusts2015-06-30$-1,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$324,183
Employer contributions (assets) at end of year2015-06-30$30,265
Employer contributions (assets) at beginning of year2015-06-30$20,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,286,819
Contract administrator fees2015-06-30$67,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,203,862
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,203,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2015-06-30300702322
2014 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$45,224
Total unrealized appreciation/depreciation of assets2014-06-30$45,224
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$23,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$21,797
Total income from all sources (including contributions)2014-06-30$2,427,147
Total loss/gain on sale of assets2014-06-30$43,077
Total of all expenses incurred2014-06-30$958,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$755,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$305,340
Value of total assets at end of year2014-06-30$17,264,470
Value of total assets at beginning of year2014-06-30$15,793,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$203,166
Total interest from all sources2014-06-30$2,488
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$276,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$276,793
Administrative expenses professional fees incurred2014-06-30$60,226
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$305,340
Amount contributed by the employer to the plan for this plan year2014-06-30$305,340
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$61,256
Participant contributions at beginning of year2014-06-30$98,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$106,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$39,358
Administrative expenses (other) incurred2014-06-30$14,508
Liabilities. Value of operating payables at end of year2014-06-30$23,553
Liabilities. Value of operating payables at beginning of year2014-06-30$21,797
Total non interest bearing cash at end of year2014-06-30$207,905
Total non interest bearing cash at beginning of year2014-06-30$655,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,468,955
Value of net assets at end of year (total assets less liabilities)2014-06-30$17,240,917
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$15,771,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$1,603,704
Assets. partnership/joint venture interests at beginning of year2014-06-30$915,403
Investment advisory and management fees2014-06-30$54,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$13,799,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$12,547,879
Interest on participant loans2014-06-30$2,468
Value of interest in common/collective trusts at end of year2014-06-30$1,441,648
Value of interest in common/collective trusts at beginning of year2014-06-30$1,413,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$22,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$89,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$89,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,725,801
Net investment gain or loss from common/collective trusts2014-06-30$28,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$305,340
Employer contributions (assets) at end of year2014-06-30$20,455
Employer contributions (assets) at beginning of year2014-06-30$33,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$755,026
Contract administrator fees2014-06-30$73,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$43,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30BONG HILLBERG LEWIS FISCHESSER LLP
Accountancy firm EIN2014-06-30454806875
2013 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$91,371
Total unrealized appreciation/depreciation of assets2013-06-30$91,371
Total transfer of assets to this plan2013-06-30$7,596,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$21,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$11,366
Total income from all sources (including contributions)2013-06-30$817,481
Total loss/gain on sale of assets2013-06-30$53,932
Total of all expenses incurred2013-06-30$284,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$193,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$216,618
Value of total assets at end of year2013-06-30$15,793,759
Value of total assets at beginning of year2013-06-30$7,654,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$91,207
Total interest from all sources2013-06-30$2,444
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$192,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$192,450
Administrative expenses professional fees incurred2013-06-30$19,329
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$216,618
Amount contributed by the employer to the plan for this plan year2013-06-30$216,618
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$98,887
Participant contributions at beginning of year2013-06-30$49,329
Assets. Other investments not covered elsewhere at end of year2013-06-30$915,403
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$831,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$28,385
Administrative expenses (other) incurred2013-06-30$6,937
Liabilities. Value of operating payables at end of year2013-06-30$21,797
Liabilities. Value of operating payables at beginning of year2013-06-30$11,366
Total non interest bearing cash at end of year2013-06-30$694,888
Total non interest bearing cash at beginning of year2013-06-30$141,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$532,518
Value of net assets at end of year (total assets less liabilities)2013-06-30$15,771,962
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,642,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$34,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,547,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$6,331,928
Interest on participant loans2013-06-30$2,205
Value of interest in common/collective trusts at end of year2013-06-30$1,413,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$89,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$244,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$244,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$258,085
Net investment gain or loss from common/collective trusts2013-06-30$2,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$216,618
Employer contributions (assets) at end of year2013-06-30$33,703
Employer contributions (assets) at beginning of year2013-06-30$26,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$193,756
Contract administrator fees2013-06-30$30,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$61,262
Aggregate carrying amount (costs) on sale of assets2013-06-30$7,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30BONG HILLBERG LEWIS FISCHESSER LLP
Accountancy firm EIN2013-06-30454806875
2012 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$24,303
Total unrealized appreciation/depreciation of assets2012-06-30$24,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$11,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$7,685
Total income from all sources (including contributions)2012-06-30$702,020
Total loss/gain on sale of assets2012-06-30$76,674
Total of all expenses incurred2012-06-30$571,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$466,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$365,218
Value of total assets at end of year2012-06-30$7,654,050
Value of total assets at beginning of year2012-06-30$7,519,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$104,532
Total interest from all sources2012-06-30$509
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$184,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$184,812
Administrative expenses professional fees incurred2012-06-30$33,370
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$365,218
Amount contributed by the employer to the plan for this plan year2012-06-30$365,218
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$49,329
Assets. Other investments not covered elsewhere at end of year2012-06-30$831,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$28,385
Other income not declared elsewhere2012-06-30$614
Administrative expenses (other) incurred2012-06-30$9,755
Liabilities. Value of operating payables at end of year2012-06-30$11,366
Liabilities. Value of operating payables at beginning of year2012-06-30$7,685
Total non interest bearing cash at end of year2012-06-30$141,954
Total non interest bearing cash at beginning of year2012-06-30$81,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$130,976
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,642,684
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,511,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at beginning of year2012-06-30$538,894
Investment advisory and management fees2012-06-30$25,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,331,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,547,225
Interest on participant loans2012-06-30$353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$244,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$332,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$332,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$49,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$365,218
Employer contributions (assets) at end of year2012-06-30$26,688
Employer contributions (assets) at beginning of year2012-06-30$19,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$466,512
Contract administrator fees2012-06-30$35,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,117,302
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,040,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-06-30300702322
2011 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-343,461
Total unrealized appreciation/depreciation of assets2011-06-30$-343,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$7,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$28,132
Total income from all sources (including contributions)2011-06-30$1,329,864
Total loss/gain on sale of assets2011-06-30$487,815
Total of all expenses incurred2011-06-30$862,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$771,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$171,367
Value of total assets at end of year2011-06-30$7,519,393
Value of total assets at beginning of year2011-06-30$7,072,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$91,742
Total interest from all sources2011-06-30$4
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$162,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$162,806
Administrative expenses professional fees incurred2011-06-30$20,241
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$171,367
Amount contributed by the employer to the plan for this plan year2011-06-30$171,367
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$9,323
Liabilities. Value of operating payables at end of year2011-06-30$7,685
Liabilities. Value of operating payables at beginning of year2011-06-30$28,132
Total non interest bearing cash at end of year2011-06-30$81,466
Total non interest bearing cash at beginning of year2011-06-30$225,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$466,960
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,511,708
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,044,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$538,894
Assets. partnership/joint venture interests at beginning of year2011-06-30$468,512
Investment advisory and management fees2011-06-30$28,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,547,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,314,564
Value of interest in common/collective trusts at beginning of year2011-06-30$2,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$332,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$40,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$40,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$851,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$171,367
Employer contributions (assets) at end of year2011-06-30$19,038
Employer contributions (assets) at beginning of year2011-06-30$21,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$771,162
Contract administrator fees2011-06-30$34,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$1,079,614
Aggregate carrying amount (costs) on sale of assets2011-06-30$591,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-06-30300702322
2010 : HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$232,242
Amount contributed by the employer to the plan for this plan year2010-06-30$232,242

Form 5500 Responses for HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN

2016: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01This submission is the final filingYes
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: HOD CARRIERS LOCAL 166 MONEY PURCHASE PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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