MOTION PICTURE LAB TECH LOCAL 702 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND
401k plan membership statisitcs for MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND
Measure | Date | Value |
---|
2023: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2023 401k membership |
---|
Total participants, beginning-of-year | 2023-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 163 |
Total of all active and inactive participants | 2023-01-01 | 163 |
Total participants | 2023-01-01 | 163 |
Number of employers contributing to the scheme | 2023-01-01 | 0 |
2022: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 172 |
Total of all active and inactive participants | 2022-01-01 | 172 |
Total participants | 2022-01-01 | 172 |
Number of employers contributing to the scheme | 2022-01-01 | 0 |
2021: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3 |
Total of all active and inactive participants | 2021-01-01 | 195 |
Total participants | 2021-01-01 | 195 |
2020: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 216 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2 |
Total of all active and inactive participants | 2020-01-01 | 218 |
Total participants | 2020-01-01 | 218 |
2019: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2019 401k membership |
---|
Market value of plan assets | 2019-12-31 | 258,323 |
Acturial value of plan assets | 2019-12-31 | 258,323 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1 |
Number of terminated vested participants | 2019-12-31 | 1 |
Fundng target for terminated vested participants | 2019-12-31 | 1 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 2 |
Total funding target for all participants | 2019-12-31 | 2 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2 |
Total of all active and inactive participants | 2019-01-01 | 223 |
Total participants | 2019-01-01 | 223 |
2018: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 247,505 |
Acturial value of assets for funding standard account | 2018-12-31 | 247,505 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 25,000 |
Accrued liability under unit credit cost method | 2018-12-31 | 25,000 |
Amount excluded from current liability attributable to pre-participation service | 2018-12-31 | 0 |
RPA 94 current liability | 2018-12-31 | 0 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 0 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 0 |
Expected plan disbursements for the plan year | 2018-12-31 | 0 |
Current value of assets | 2018-12-31 | 247,505 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Current liability for terminated vested participants | 2018-12-31 | 0 |
Current liability for active participants non vested benefits | 2018-12-31 | 0 |
Current liability for active participants vested benefits | 2018-12-31 | 0 |
Total number of active articipats | 2018-12-31 | 0 |
Current liability for active participants | 2018-12-31 | 0 |
Total participant count with liabilities | 2018-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 0 |
Total employer contributions in plan year | 2018-12-31 | 0 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2 |
Total of all active and inactive participants | 2018-01-01 | 239 |
Total participants | 2018-01-01 | 239 |
Number of employers contributing to the scheme | 2018-01-01 | 1 |
2017: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 265,299 |
Acturial value of assets for funding standard account | 2017-12-31 | 265,299 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 100,000 |
Accrued liability under unit credit cost method | 2017-12-31 | 100,000 |
Current value of assets | 2017-12-31 | 265,299 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Current liability for terminated vested participants | 2017-12-31 | 0 |
Current liability for active participants | 2017-12-31 | 0 |
Total participant count with liabilities | 2017-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11 |
Total of all active and inactive participants | 2017-01-01 | 283 |
Total participants | 2017-01-01 | 283 |
Number of employers contributing to the scheme | 2017-01-01 | 1 |
2016: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 294,330 |
Acturial value of assets for funding standard account | 2016-12-31 | 294,330 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 294,330 |
Accrued liability under unit credit cost method | 2016-12-31 | 294,330 |
Current value of assets | 2016-12-31 | 294,330 |
Total number of active articipats | 2016-12-31 | 0 |
Current liability for active participants | 2016-12-31 | 0 |
Total participant count with liabilities | 2016-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 279 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 291 |
Total participants | 2016-01-01 | 291 |
Number of employers contributing to the scheme | 2016-01-01 | 1 |
2015: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 323,493 |
Acturial value of assets for funding standard account | 2015-12-31 | 323,493 |
Current value of assets | 2015-12-31 | 323,493 |
Current liability for active participants non vested benefits | 2015-12-31 | 0 |
Current liability for active participants vested benefits | 2015-12-31 | 0 |
Total number of active articipats | 2015-12-31 | 0 |
Current liability for active participants | 2015-12-31 | 0 |
Total participant count with liabilities | 2015-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 295 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 310 |
Total participants | 2015-01-01 | 310 |
Number of employers contributing to the scheme | 2015-01-01 | 2 |
2014: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 372,026 |
Acturial value of assets for funding standard account | 2014-12-31 | 372,026 |
Current value of assets | 2014-12-31 | 372,026 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 0 |
Current liability for active participants vested benefits | 2014-12-31 | 0 |
Current liability for active participants | 2014-12-31 | 0 |
Total participant count with liabilities | 2014-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 310 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
Total of all active and inactive participants | 2014-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 349 |
Number of employers contributing to the scheme | 2014-01-01 | 2 |
2013: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 441,688 |
Acturial value of assets for funding standard account | 2013-12-31 | 441,688 |
Current value of assets | 2013-12-31 | 441,688 |
Current liability for active participants | 2013-12-31 | 0 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 320 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 40 |
Total of all active and inactive participants | 2013-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 360 |
Number of employers contributing to the scheme | 2013-01-01 | 1 |
2012: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 364 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 42 |
Total of all active and inactive participants | 2012-01-01 | 406 |
Total participants | 2012-01-01 | 406 |
Number of employers contributing to the scheme | 2012-01-01 | 1 |
2011: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 367 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 46 |
Total of all active and inactive participants | 2011-01-01 | 413 |
Total participants | 2011-01-01 | 413 |
Number of employers contributing to the scheme | 2011-01-01 | 2 |
2010: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 399 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 47 |
Total of all active and inactive participants | 2010-01-01 | 446 |
Total participants | 2010-01-01 | 446 |
Number of employers contributing to the scheme | 2010-01-01 | 2 |
2009: MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 47 |
Total of all active and inactive participants | 2009-01-01 | 450 |
Total participants | 2009-01-01 | 450 |
Number of employers contributing to the scheme | 2009-01-01 | 2 |
Measure | Date | Value |
---|
2023 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2023 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,125 |
Total income from all sources (including contributions) | 2023-12-31 | $322,100 |
Total of all expenses incurred | 2023-12-31 | $346,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $244,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $322,100 |
Value of total assets at end of year | 2023-12-31 | $210,132 |
Value of total assets at beginning of year | 2023-12-31 | $213,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $322,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,420 |
Administrative expenses (other) incurred | 2023-12-31 | $13,885 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,283 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,125 |
Total non interest bearing cash at end of year | 2023-12-31 | $200,833 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $204,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-24,022 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $212,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $244,489 |
Contract administrator fees | 2023-12-31 | $42,000 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2023-12-31 | 133082707 |
2022 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,125 |
Total income from all sources (including contributions) | 2022-12-31 | $350,800 |
Total of all expenses incurred | 2022-12-31 | $352,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $350,800 |
Value of total assets at end of year | 2022-12-31 | $213,996 |
Value of total assets at beginning of year | 2022-12-31 | $214,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,670 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $350,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,420 |
Administrative expenses (other) incurred | 2022-12-31 | $16,792 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,125 |
Total non interest bearing cash at end of year | 2022-12-31 | $204,576 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $214,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,861 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,199 |
Contract administrator fees | 2022-12-31 | $42,000 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $370,222 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $395,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $304,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $370,222 |
Value of total assets at end of year | 2021-12-31 | $214,733 |
Value of total assets at beginning of year | 2021-12-31 | $239,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,116 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $22,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $370,222 |
Administrative expenses (other) incurred | 2021-12-31 | $26,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $214,733 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $239,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-25,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $239,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,293 |
Contract administrator fees | 2021-12-31 | $42,000 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2021-12-31 | 113496023 |
2020 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $391,245 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $409,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $337,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $391,245 |
Value of total assets at end of year | 2020-12-31 | $239,920 |
Value of total assets at beginning of year | 2020-12-31 | $258,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,624 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,365 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $391,245 |
Administrative expenses (other) incurred | 2020-12-31 | $5,259 |
Total non interest bearing cash at end of year | 2020-12-31 | $239,920 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $258,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-18,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $239,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $337,023 |
Contract administrator fees | 2020-12-31 | $42,000 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2020-12-31 | 113496023 |
2019 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $450,230 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $439,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,230 |
Value of total assets at end of year | 2019-12-31 | $258,322 |
Value of total assets at beginning of year | 2019-12-31 | $247,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,136 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $28,425 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $449,700 |
Administrative expenses (other) incurred | 2019-12-31 | $36,711 |
Total non interest bearing cash at end of year | 2019-12-31 | $258,322 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $247,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $247,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,276 |
Contract administrator fees | 2019-12-31 | $42,000 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2019-12-31 | 113496023 |
2018 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $445,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $463,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $393,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $445,630 |
Value of total assets at end of year | 2018-12-31 | $247,504 |
Value of total assets at beginning of year | 2018-12-31 | $265,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,119 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $442,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $16,419 |
Total non interest bearing cash at end of year | 2018-12-31 | $247,504 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $265,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-17,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $247,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $392,320 |
Contract administrator fees | 2018-12-31 | $42,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2018-12-31 | 113469056 |
2017 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $501,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $530,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $501,680 |
Value of total assets at end of year | 2017-12-31 | $265,299 |
Value of total assets at beginning of year | 2017-12-31 | $294,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,402 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $14,190 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,000 |
Administrative expenses (other) incurred | 2017-12-31 | $37,212 |
Total non interest bearing cash at end of year | 2017-12-31 | $265,299 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $294,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-29,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $294,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,308 |
Contract administrator fees | 2017-12-31 | $42,000 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2017-12-31 | 113496023 |
2016 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $571,129 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $600,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $513,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,129 |
Value of total assets at end of year | 2016-12-31 | $294,330 |
Value of total assets at beginning of year | 2016-12-31 | $323,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,616 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,286 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $571,129 |
Administrative expenses (other) incurred | 2016-12-31 | $27,330 |
Total non interest bearing cash at end of year | 2016-12-31 | $294,330 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $323,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-29,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $294,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $323,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $513,676 |
Contract administrator fees | 2016-12-31 | $42,000 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2016-12-31 | 113496023 |
2015 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $569,170 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $617,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $531,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $568,000 |
Value of total assets at end of year | 2015-12-31 | $323,494 |
Value of total assets at beginning of year | 2015-12-31 | $372,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,821 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,025 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $568,000 |
Other income not declared elsewhere | 2015-12-31 | $1,170 |
Administrative expenses (other) incurred | 2015-12-31 | $26,796 |
Total non interest bearing cash at end of year | 2015-12-31 | $323,493 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $372,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-48,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $323,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $372,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $531,881 |
Contract administrator fees | 2015-12-31 | $42,000 |
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 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2015-12-31 | 205094634 |
2014 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $622,709 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $654,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $569,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $622,709 |
Value of total assets at end of year | 2014-12-31 | $372,026 |
Value of total assets at beginning of year | 2014-12-31 | $403,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,616 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $622,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $25,256 |
Total non interest bearing cash at end of year | 2014-12-31 | $372,025 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $403,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-31,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $372,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $403,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $569,660 |
Contract administrator fees | 2014-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VOLK AND VALANE |
Accountancy firm EIN | 2014-12-31 | 205094634 |
2013 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $876,829 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $713,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $619,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $876,000 |
Value of total assets at end of year | 2013-12-31 | $441,688 |
Value of total assets at beginning of year | 2013-12-31 | $277,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,026 |
Total interest from all sources | 2013-12-31 | $829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $876,000 |
Administrative expenses (other) incurred | 2013-12-31 | $24,586 |
Total non interest bearing cash at end of year | 2013-12-31 | $441,687 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $277,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $163,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $441,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $829 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $619,031 |
Contract administrator fees | 2013-12-31 | $42,000 |
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 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2013-12-31 | 205094634 |
2012 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,000 |
Total income from all sources (including contributions) | 2012-12-31 | $732,846 |
Total of all expenses incurred | 2012-12-31 | $738,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $652,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $732,846 |
Value of total assets at end of year | 2012-12-31 | $277,916 |
Value of total assets at beginning of year | 2012-12-31 | $286,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $28,658 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $652,804 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $732,846 |
Administrative expenses (other) incurred | 2012-12-31 | $3,232 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $277,915 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $286,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-5,848 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $652,804 |
Contract administrator fees | 2012-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2012-12-31 | 205094634 |
2011 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,650 |
Total income from all sources (including contributions) | 2011-12-31 | $787,027 |
Total of all expenses incurred | 2011-12-31 | $788,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $701,402 |
Value of total assets at end of year | 2011-12-31 | $286,764 |
Value of total assets at beginning of year | 2011-12-31 | $288,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $86,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $23,813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $787,027 |
Administrative expenses (other) incurred | 2011-12-31 | $20,788 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,650 |
Total non interest bearing cash at end of year | 2011-12-31 | $286,763 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $288,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $284,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $701,402 |
Contract administrator fees | 2011-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2011-12-31 | 205094634 |
2010 : MOTION PICTURE LABORATORY TECH- LOCAL 702 PENSION FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,800 |
Total income from all sources (including contributions) | 2010-12-31 | $814,530 |
Total of all expenses incurred | 2010-12-31 | $836,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $747,403 |
Value of total assets at end of year | 2010-12-31 | $288,390 |
Value of total assets at beginning of year | 2010-12-31 | $311,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $88,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $35,301 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $399 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $814,530 |
Administrative expenses (other) incurred | 2010-12-31 | $11,609 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,650 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,800 |
Total non interest bearing cash at end of year | 2010-12-31 | $288,389 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $311,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-21,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $284,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $306,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $747,403 |
Contract administrator fees | 2010-12-31 | $42,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2010-12-31 | 205094634 |