BD OF TRUSTEES LOCAL 210'S PENSION PLAN C/O SAVASTA AND COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: LOCAL 210S PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 516 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,522 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,534 |
Total of all active and inactive participants | 2023-01-01 | 3,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 177 |
Total participants | 2023-01-01 | 3,749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 37 |
Number of employers contributing to the scheme | 2023-01-01 | 13 |
2022: LOCAL 210S PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 21,420,921 |
Acturial value of assets for funding standard account | 2022-12-31 | 21,420,921 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 78,922,010 |
Accrued liability under unit credit cost method | 2022-12-31 | 78,922,010 |
RPA 94 current liability | 2022-12-31 | 134,520,335 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 894,313 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 0 |
Expected plan disbursements for the plan year | 2022-12-31 | 5,817,086 |
Current value of assets | 2022-12-31 | 21,420,921 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,733 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,060,582 |
Number of terminated vested participants | 2022-12-31 | 1,573 |
Current liability for terminated vested participants | 2022-12-31 | 55,824,261 |
Current liability for active participants non vested benefits | 2022-12-31 | 468,587 |
Current liability for active participants vested benefits | 2022-12-31 | 15,166,905 |
Total number of active articipats | 2022-12-31 | 570 |
Current liability for active participants | 2022-12-31 | 15,635,492 |
Total participant count with liabilities | 2022-12-31 | 3,876 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 134,520,335 |
Total employer contributions in plan year | 2022-12-31 | 2,291,385 |
Prior year funding deficiency | 2022-12-31 | 33,353,793 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,067,117 |
Amortization credits as of valuation date | 2022-12-31 | 1,575,311 |
Total participants, beginning-of-year | 2022-01-01 | 3,887 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 559 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,552 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,557 |
Total of all active and inactive participants | 2022-01-01 | 3,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 183 |
Total participants | 2022-01-01 | 3,851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 40 |
Number of employers contributing to the scheme | 2022-01-01 | 16 |
2021: LOCAL 210S PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 22,091,933 |
Acturial value of assets for funding standard account | 2021-12-31 | 22,091,933 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 75,998,013 |
Accrued liability under unit credit cost method | 2021-12-31 | 75,998,013 |
RPA 94 current liability | 2021-12-31 | 123,315,382 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,435,615 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,648,690 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,375,874 |
Current value of assets | 2021-12-31 | 28,393,582 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,698 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 57,339,664 |
Number of terminated vested participants | 2021-12-31 | 1,641 |
Current liability for terminated vested participants | 2021-12-31 | 52,001,305 |
Current liability for active participants non vested benefits | 2021-12-31 | 411,478 |
Current liability for active participants vested benefits | 2021-12-31 | 13,562,935 |
Total number of active articipats | 2021-12-31 | 613 |
Current liability for active participants | 2021-12-31 | 13,974,413 |
Total participant count with liabilities | 2021-12-31 | 3,952 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 123,315,382 |
Total employer contributions in plan year | 2021-12-31 | 2,241,394 |
Prior year funding deficiency | 2021-12-31 | 27,574,973 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,020,186 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 1,451,353 |
Total participants, beginning-of-year | 2021-01-01 | 3,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,552 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,583 |
Total of all active and inactive participants | 2021-01-01 | 3,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 182 |
Total participants | 2021-01-01 | 3,887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 54 |
Number of employers contributing to the scheme | 2021-01-01 | 16 |
2020: LOCAL 210S PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 23,278,011 |
Acturial value of assets for funding standard account | 2020-12-31 | 23,278,011 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 76,875,617 |
Accrued liability under unit credit cost method | 2020-12-31 | 76,875,617 |
RPA 94 current liability | 2020-12-31 | 117,393,818 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,450,099 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 6,710,469 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,416,381 |
Current value of assets | 2020-12-31 | 28,692,880 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,768 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 57,130,173 |
Number of terminated vested participants | 2020-12-31 | 1,615 |
Current liability for terminated vested participants | 2020-12-31 | 46,603,433 |
Current liability for active participants non vested benefits | 2020-12-31 | 409,956 |
Current liability for active participants vested benefits | 2020-12-31 | 13,250,256 |
Total number of active articipats | 2020-12-31 | 680 |
Current liability for active participants | 2020-12-31 | 13,660,212 |
Total participant count with liabilities | 2020-12-31 | 4,063 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 117,393,818 |
Total employer contributions in plan year | 2020-12-31 | 2,372,631 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 22,123,421 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,072,920 |
Prior year credit balance | 2020-12-31 | 0 |
Amortization credits as of valuation date | 2020-12-31 | 1,364,046 |
Total participants, beginning-of-year | 2020-01-01 | 4,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 613 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,525 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,642 |
Total of all active and inactive participants | 2020-01-01 | 3,780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 173 |
Total participants | 2020-01-01 | 3,953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 55 |
Number of employers contributing to the scheme | 2020-01-01 | 18 |
2019: LOCAL 210S PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 22,347,319 |
Acturial value of assets for funding standard account | 2019-12-31 | 22,347,319 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 74,241,128 |
Accrued liability under unit credit cost method | 2019-12-31 | 74,241,128 |
RPA 94 current liability | 2019-12-31 | 116,743,756 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,523,262 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,682,084 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,380,275 |
Current value of assets | 2019-12-31 | 22,347,319 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,794 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 56,315,189 |
Number of terminated vested participants | 2019-12-31 | 1,615 |
Current liability for terminated vested participants | 2019-12-31 | 46,442,146 |
Current liability for active participants non vested benefits | 2019-12-31 | 469,916 |
Current liability for active participants vested benefits | 2019-12-31 | 13,516,505 |
Total number of active articipats | 2019-12-31 | 746 |
Current liability for active participants | 2019-12-31 | 13,986,421 |
Total participant count with liabilities | 2019-12-31 | 4,155 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 116,743,756 |
Total employer contributions in plan year | 2019-12-31 | 2,683,557 |
Prior year funding deficiency | 2019-12-31 | 17,039,552 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,111,798 |
Amortization credits as of valuation date | 2019-12-31 | 1,101,023 |
Total participants, beginning-of-year | 2019-01-01 | 4,169 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 680 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,593 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,616 |
Total of all active and inactive participants | 2019-01-01 | 3,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 174 |
Total participants | 2019-01-01 | 4,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 71 |
Number of employers contributing to the scheme | 2019-01-01 | 20 |
2018: LOCAL 210S PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 25,864,801 |
Acturial value of assets for funding standard account | 2018-12-31 | 25,864,801 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 73,849,700 |
Accrued liability under unit credit cost method | 2018-12-31 | 73,849,700 |
RPA 94 current liability | 2018-12-31 | 119,157,687 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,567,784 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,235,123 |
Expected plan disbursements for the plan year | 2018-12-31 | 6,130,152 |
Current value of assets | 2018-12-31 | 25,864,801 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,733 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 56,150,924 |
Number of terminated vested participants | 2018-12-31 | 1,623 |
Current liability for terminated vested participants | 2018-12-31 | 48,253,365 |
Current liability for active participants non vested benefits | 2018-12-31 | 592,562 |
Current liability for active participants vested benefits | 2018-12-31 | 14,160,836 |
Total number of active articipats | 2018-12-31 | 839 |
Current liability for active participants | 2018-12-31 | 14,753,398 |
Total participant count with liabilities | 2018-12-31 | 4,195 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 119,157,687 |
Total employer contributions in plan year | 2018-12-31 | 2,939,886 |
Prior year funding deficiency | 2018-12-31 | 13,752,156 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,087,785 |
Amortization credits as of valuation date | 2018-12-31 | 2,059,597 |
Total participants, beginning-of-year | 2018-01-01 | 4,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 773 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,606 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,603 |
Total of all active and inactive participants | 2018-01-01 | 3,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 187 |
Total participants | 2018-01-01 | 4,169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 68 |
Number of employers contributing to the scheme | 2018-01-01 | 21 |
2017: LOCAL 210S PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 25,154,217 |
Acturial value of assets for funding standard account | 2017-12-31 | 26,309,974 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 73,767,584 |
Accrued liability under unit credit cost method | 2017-12-31 | 73,767,584 |
RPA 94 current liability | 2017-12-31 | 113,188,168 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,521,238 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,316,693 |
Expected plan disbursements for the plan year | 2017-12-31 | 6,040,070 |
Current value of assets | 2017-12-31 | 25,154,217 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,731 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 53,529,992 |
Number of terminated vested participants | 2017-12-31 | 1,640 |
Current liability for terminated vested participants | 2017-12-31 | 46,236,290 |
Current liability for active participants non vested benefits | 2017-12-31 | 487,340 |
Current liability for active participants vested benefits | 2017-12-31 | 12,934,546 |
Total number of active articipats | 2017-12-31 | 839 |
Current liability for active participants | 2017-12-31 | 13,421,886 |
Total participant count with liabilities | 2017-12-31 | 4,210 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 113,188,168 |
Total employer contributions in plan year | 2017-12-31 | 2,881,343 |
Prior year funding deficiency | 2017-12-31 | 10,570,105 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,067,310 |
Amortization credits as of valuation date | 2017-12-31 | 2,000,356 |
Total participants, beginning-of-year | 2017-01-01 | 4,215 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 839 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,564 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,623 |
Total of all active and inactive participants | 2017-01-01 | 4,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 168 |
Total participants | 2017-01-01 | 4,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 60 |
Number of employers contributing to the scheme | 2017-01-01 | 21 |
2016: LOCAL 210S PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 26,716,675 |
Acturial value of assets for funding standard account | 2016-12-31 | 29,028,189 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 64,897,233 |
Accrued liability under unit credit cost method | 2016-12-31 | 64,897,233 |
RPA 94 current liability | 2016-12-31 | 109,647,951 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,530,185 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,227,448 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,917,705 |
Current value of assets | 2016-12-31 | 26,716,675 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,735 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 51,754,377 |
Number of terminated vested participants | 2016-12-31 | 1,671 |
Current liability for terminated vested participants | 2016-12-31 | 45,227,443 |
Current liability for active participants non vested benefits | 2016-12-31 | 678,080 |
Current liability for active participants vested benefits | 2016-12-31 | 11,988,051 |
Total number of active articipats | 2016-12-31 | 864 |
Current liability for active participants | 2016-12-31 | 12,666,131 |
Total participant count with liabilities | 2016-12-31 | 4,270 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 109,647,951 |
Total employer contributions in plan year | 2016-12-31 | 2,648,011 |
Prior year funding deficiency | 2016-12-31 | 7,784,061 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 995,849 |
Prior year credit balance | 2016-12-31 | 0 |
Amortization credits as of valuation date | 2016-12-31 | 2,050,724 |
Total participants, beginning-of-year | 2016-01-01 | 4,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 840 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,561 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,644 |
Total of all active and inactive participants | 2016-01-01 | 4,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 170 |
Total participants | 2016-01-01 | 4,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 76 |
Number of employers contributing to the scheme | 2016-01-01 | 21 |
2015: LOCAL 210S PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 29,974,776 |
Acturial value of assets for funding standard account | 2015-12-31 | 33,442,047 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 64,107,058 |
Accrued liability under unit credit cost method | 2015-12-31 | 64,107,058 |
RPA 94 current liability | 2015-12-31 | 105,767,472 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,554,198 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,921,985 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,620,434 |
Current value of assets | 2015-12-31 | 29,974,776 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,669 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 47,533,210 |
Number of terminated vested participants | 2015-12-31 | 1,656 |
Current liability for terminated vested participants | 2015-12-31 | 43,776,534 |
Current liability for active participants non vested benefits | 2015-12-31 | 810,923 |
Current liability for active participants vested benefits | 2015-12-31 | 13,646,805 |
Total number of active articipats | 2015-12-31 | 1,040 |
Current liability for active participants | 2015-12-31 | 14,457,728 |
Total participant count with liabilities | 2015-12-31 | 4,365 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 105,767,472 |
Total employer contributions in plan year | 2015-12-31 | 2,358,997 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 5,865,045 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,004,892 |
Amortization credits as of valuation date | 2015-12-31 | 2,759,612 |
Total participants, beginning-of-year | 2015-01-01 | 4,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 864 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,567 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,675 |
Total of all active and inactive participants | 2015-01-01 | 4,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 168 |
Total participants | 2015-01-01 | 4,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 163 |
Number of employers contributing to the scheme | 2015-01-01 | 22 |
2014: LOCAL 210S PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 30,665,805 |
Acturial value of assets for funding standard account | 2014-12-31 | 35,288,833 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 62,119,266 |
Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
Accrued liability under unit credit cost method | 2014-12-31 | 62,119,266 |
RPA 94 current liability | 2014-12-31 | 102,115,051 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,129,238 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 493,148 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,470,648 |
Current value of assets | 2014-12-31 | 30,665,805 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,558 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 39,805,047 |
Number of terminated vested participants | 2014-12-31 | 1,693 |
Current liability for terminated vested participants | 2014-12-31 | 47,081,757 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,087,935 |
Current liability for active participants vested benefits | 2014-12-31 | 14,140,312 |
Total number of active articipats | 2014-12-31 | 1,198 |
Current liability for active participants | 2014-12-31 | 15,228,247 |
Total participant count with liabilities | 2014-12-31 | 4,449 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 102,115,051 |
Total employer contributions in plan year | 2014-12-31 | 2,219,901 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 4,127,755 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,030,293 |
Amortization credits as of valuation date | 2014-12-31 | 2,759,611 |
Total participants, beginning-of-year | 2014-01-01 | 4,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,041 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,506 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,660 |
Total of all active and inactive participants | 2014-01-01 | 4,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 164 |
Total participants | 2014-01-01 | 4,371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 206 |
Number of employers contributing to the scheme | 2014-01-01 | 30 |
2013: LOCAL 210S PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 28,006,223 |
Acturial value of assets for funding standard account | 2013-12-31 | 33,607,468 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 61,744,818 |
Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 0 |
Accrued liability under unit credit cost method | 2013-12-31 | 61,744,818 |
RPA 94 current liability | 2013-12-31 | 100,045,120 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 987,907 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,791,642 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,305,942 |
Current value of assets | 2013-12-31 | 28,006,223 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,534 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 38,297,301 |
Number of terminated vested participants | 2013-12-31 | 1,716 |
Current liability for terminated vested participants | 2013-12-31 | 47,327,292 |
Current liability for active participants non vested benefits | 2013-12-31 | 903,278 |
Current liability for active participants vested benefits | 2013-12-31 | 13,517,249 |
Total number of active articipats | 2013-12-31 | 1,247 |
Current liability for active participants | 2013-12-31 | 14,420,527 |
Total participant count with liabilities | 2013-12-31 | 4,497 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 100,045,120 |
Total employer contributions in plan year | 2013-12-31 | 2,237,232 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 2,376,798 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 957,870 |
Amortization credits as of valuation date | 2013-12-31 | 2,535,587 |
Total participants, beginning-of-year | 2013-01-01 | 4,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,199 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,399 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,693 |
Total of all active and inactive participants | 2013-01-01 | 4,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 160 |
Total participants | 2013-01-01 | 4,451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 99 |
Number of employers contributing to the scheme | 2013-01-01 | 31 |
2012: LOCAL 210S PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 4,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,247 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,380 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,711 |
Total of all active and inactive participants | 2012-01-01 | 4,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 152 |
Total participants | 2012-01-01 | 4,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 107 |
Number of employers contributing to the scheme | 2012-01-01 | 35 |
2011: LOCAL 210S PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 4,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,749 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,366 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,193 |
Total of all active and inactive participants | 2011-01-01 | 4,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 146 |
Total participants | 2011-01-01 | 4,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 106 |
Number of employers contributing to the scheme | 2011-01-01 | 36 |
2009: LOCAL 210S PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,619 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,368 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,134 |
Total of all active and inactive participants | 2009-01-01 | 4,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
Total participants | 2009-01-01 | 4,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 207 |
Number of employers contributing to the scheme | 2009-01-01 | 40 |
Measure | Date | Value |
---|
2023 : LOCAL 210S PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,212,194 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,212,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $386,612 |
Total income from all sources (including contributions) | 2023-12-31 | $54,593,047 |
Total loss/gain on sale of assets | 2023-12-31 | $-42,313 |
Total of all expenses incurred | 2023-12-31 | $5,906,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,140,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,286,663 |
Value of total assets at end of year | 2023-12-31 | $69,181,334 |
Value of total assets at beginning of year | 2023-12-31 | $20,808,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $766,013 |
Total interest from all sources | 2023-12-31 | $251,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $236,255 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $575,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30,091 |
Other income not declared elsewhere | 2023-12-31 | $49,345,072 |
Administrative expenses (other) incurred | 2023-12-31 | $213,500 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $73,455 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $386,612 |
Total non interest bearing cash at end of year | 2023-12-31 | $732,259 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $559,997 |
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 | $48,686,233 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,107,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,421,646 |
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 |
Investment advisory and management fees | 2023-12-31 | $36,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,094,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,909,890 |
Interest earned on other investments | 2023-12-31 | $9 |
Income. Interest from US Government securities | 2023-12-31 | $77,599 |
Income. Interest from corporate debt instruments | 2023-12-31 | $173,421 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,429,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,732,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $188,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $188,549 |
Asset value of US Government securities at end of year | 2023-12-31 | $5,871,706 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $2,885,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $548,842 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $752,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 |
Contributions received in cash from employer | 2023-12-31 | $2,286,663 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,455,329 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,384,324 |
Income. Dividends from common stock | 2023-12-31 | $2,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,140,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $45,719,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,503,863 |
Contract administrator fees | 2023-12-31 | $416,400 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $917,076 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $3,547,797 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,590,110 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2023-12-31 | 112478817 |
2022 : LOCAL 210S PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,276 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $386,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,498 |
Total income from all sources (including contributions) | 2022-12-31 | $-712,605 |
Total loss/gain on sale of assets | 2022-12-31 | $-702,688 |
Total of all expenses incurred | 2022-12-31 | $6,079,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,244,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,707,899 |
Value of total assets at end of year | 2022-12-31 | $20,808,258 |
Value of total assets at beginning of year | 2022-12-31 | $27,296,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $835,120 |
Total interest from all sources | 2022-12-31 | $137,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,857 |
Administrative expenses professional fees incurred | 2022-12-31 | $193,428 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,314 |
Other income not declared elsewhere | 2022-12-31 | $3,628 |
Administrative expenses (other) incurred | 2022-12-31 | $184,231 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $386,612 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $82,498 |
Total non interest bearing cash at end of year | 2022-12-31 | $559,997 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $627,833 |
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 | $-6,792,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,421,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,214,179 |
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 |
Investment advisory and management fees | 2022-12-31 | $41,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,909,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,984,416 |
Income. Interest from US Government securities | 2022-12-31 | $51,319 |
Income. Interest from corporate debt instruments | 2022-12-31 | $84,345 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,429,037 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,307,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $188,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $466,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $466,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,026 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,885,431 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,550,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-635,270 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,311,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,707,899 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,384,324 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,931,243 |
Income. Dividends from common stock | 2022-12-31 | $15,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,244,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,503,863 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,352,885 |
Contract administrator fees | 2022-12-31 | $416,400 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $917,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,028,688 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,480,014 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,182,702 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 112478817 |
2021 : LOCAL 210S PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-141,161 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-141,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,417 |
Total income from all sources (including contributions) | 2021-12-31 | $4,580,681 |
Total loss/gain on sale of assets | 2021-12-31 | $135,689 |
Total of all expenses incurred | 2021-12-31 | $5,760,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,018,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,733,003 |
Value of total assets at end of year | 2021-12-31 | $27,296,677 |
Value of total assets at beginning of year | 2021-12-31 | $28,474,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $741,894 |
Total interest from all sources | 2021-12-31 | $158,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $131,476 |
Administrative expenses professional fees incurred | 2021-12-31 | $116,591 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 1497629 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,533 |
Other income not declared elsewhere | 2021-12-31 | $1,591 |
Administrative expenses (other) incurred | 2021-12-31 | $191,049 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,498 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $81,417 |
Total non interest bearing cash at end of year | 2021-12-31 | $627,833 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $568,340 |
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 | $-1,179,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,214,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,393,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,984,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,255,155 |
Interest earned on other investments | 2021-12-31 | $591 |
Income. Interest from US Government securities | 2021-12-31 | $57,797 |
Income. Interest from corporate debt instruments | 2021-12-31 | $95,278 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,307,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,658,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $466,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $436,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $436,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,752 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,550,368 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,932,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,226,090 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,321,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,733,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,931,243 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,457,693 |
Income. Dividends from common stock | 2021-12-31 | $14,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,018,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,352,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,008,144 |
Contract administrator fees | 2021-12-31 | $384,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,028,688 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,114,005 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,451,215 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,315,526 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 112478817 |
2020 : LOCAL 210S PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-25,406 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-25,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,773 |
Total income from all sources (including contributions) | 2020-12-31 | $5,507,551 |
Total loss/gain on sale of assets | 2020-12-31 | $466,468 |
Total of all expenses incurred | 2020-12-31 | $5,806,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,066,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,259,411 |
Value of total assets at end of year | 2020-12-31 | $28,474,999 |
Value of total assets at beginning of year | 2020-12-31 | $28,788,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,372 |
Total interest from all sources | 2020-12-31 | $163,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $159,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $133,276 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,309 |
Other income not declared elsewhere | 2020-12-31 | $1,416 |
Administrative expenses (other) incurred | 2020-12-31 | $172,295 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $81,417 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $95,773 |
Total non interest bearing cash at end of year | 2020-12-31 | $568,340 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $519,128 |
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 | $-299,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,393,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,692,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,255,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,215,758 |
Income. Interest from US Government securities | 2020-12-31 | $65,920 |
Income. Interest from corporate debt instruments | 2020-12-31 | $92,782 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,658,100 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,780,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $436,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $370,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $370,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,504 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,932,298 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,707,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $598,622 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $867,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,259,411 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,457,693 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,573,442 |
Income. Dividends from common stock | 2020-12-31 | $16,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,066,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,008,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,399,206 |
Contract administrator fees | 2020-12-31 | $384,000 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,114,005 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,176,279 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,470,101 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,003,633 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 112478817 |
2019 : LOCAL 210S PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,961 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,961 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,961 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83,162 |
Total income from all sources (including contributions) | 2019-12-31 | $6,070,653 |
Total income from all sources (including contributions) | 2019-12-31 | $6,070,653 |
Total loss/gain on sale of assets | 2019-12-31 | $331,182 |
Total loss/gain on sale of assets | 2019-12-31 | $331,182 |
Total of all expenses incurred | 2019-12-31 | $5,846,350 |
Total of all expenses incurred | 2019-12-31 | $5,846,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,066,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,066,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,005,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,005,093 |
Value of total assets at end of year | 2019-12-31 | $28,788,653 |
Value of total assets at end of year | 2019-12-31 | $28,788,653 |
Value of total assets at beginning of year | 2019-12-31 | $28,551,739 |
Value of total assets at beginning of year | 2019-12-31 | $28,551,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $779,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $779,790 |
Total interest from all sources | 2019-12-31 | $214,135 |
Total interest from all sources | 2019-12-31 | $214,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,214 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,214 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,781 |
Administrative expenses professional fees incurred | 2019-12-31 | $158,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 7650 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $253,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $253,001 |
Other income not declared elsewhere | 2019-12-31 | $8,387 |
Other income not declared elsewhere | 2019-12-31 | $8,387 |
Administrative expenses (other) incurred | 2019-12-31 | $168,843 |
Administrative expenses (other) incurred | 2019-12-31 | $168,843 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $95,773 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $95,773 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,162 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $83,162 |
Total non interest bearing cash at end of year | 2019-12-31 | $519,128 |
Total non interest bearing cash at end of year | 2019-12-31 | $519,128 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $841,861 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $841,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $224,303 |
Value of net income/loss | 2019-12-31 | $224,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,692,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,692,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,468,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,468,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $68,166 |
Investment advisory and management fees | 2019-12-31 | $68,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,215,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,215,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,192,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,192,750 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $70,376 |
Income. Interest from US Government securities | 2019-12-31 | $70,376 |
Income. Interest from corporate debt instruments | 2019-12-31 | $108,110 |
Income. Interest from corporate debt instruments | 2019-12-31 | $108,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,780,954 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,780,954 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,058,173 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,058,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $370,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $370,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,022,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,022,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,022,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,022,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,649 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,246,958 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,246,958 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,707,407 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,707,407 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,067,059 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,067,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,026,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,026,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,711,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,711,760 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $259,690 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $259,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,005,093 |
Contributions received in cash from employer | 2019-12-31 | $2,005,093 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,573,442 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,573,442 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,309,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,309,168 |
Income. Dividends from common stock | 2019-12-31 | $24,627 |
Income. Dividends from common stock | 2019-12-31 | $24,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,066,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,066,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,399,206 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,399,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,013,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,013,716 |
Contract administrator fees | 2019-12-31 | $384,000 |
Contract administrator fees | 2019-12-31 | $384,000 |
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 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,176,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,176,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,546,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,546,516 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,044,828 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,044,828 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,713,646 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,713,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm name | 2019-12-31 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 112478817 |
Accountancy firm EIN | 2019-12-31 | 112478817 |
2018 : LOCAL 210S PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-563,562 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-563,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,361 |
Total income from all sources (including contributions) | 2018-12-31 | $1,932,673 |
Total loss/gain on sale of assets | 2018-12-31 | $-23,934 |
Total of all expenses incurred | 2018-12-31 | $5,989,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,186,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,400,320 |
Value of total assets at end of year | 2018-12-31 | $28,551,739 |
Value of total assets at beginning of year | 2018-12-31 | $32,589,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $803,608 |
Total interest from all sources | 2018-12-31 | $213,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $98,046 |
Administrative expenses professional fees incurred | 2018-12-31 | $200,442 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $253,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,501 |
Other income not declared elsewhere | 2018-12-31 | $256 |
Administrative expenses (other) incurred | 2018-12-31 | $168,040 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $83,162 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $64,361 |
Total non interest bearing cash at end of year | 2018-12-31 | $841,861 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $577,176 |
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 | $-4,057,048 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,468,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,525,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $69,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,192,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,939,626 |
Interest earned on other investments | 2018-12-31 | $378 |
Income. Interest from US Government securities | 2018-12-31 | $90,441 |
Income. Interest from corporate debt instruments | 2018-12-31 | $112,015 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,058,173 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,556,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,022,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,274,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,274,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,869 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,246,958 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,509,305 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,067,059 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,615,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-418,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,788 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $148,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,400,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,309,168 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,838,093 |
Income. Dividends from common stock | 2018-12-31 | $27,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,186,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,013,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,377,114 |
Contract administrator fees | 2018-12-31 | $366,000 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,546,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,838,316 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,350,538 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,374,472 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 112478817 |
2017 : LOCAL 210S PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $212,192 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $212,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,952 |
Total income from all sources (including contributions) | 2017-12-31 | $5,693,624 |
Total loss/gain on sale of assets | 2017-12-31 | $489,000 |
Total of all expenses incurred | 2017-12-31 | $5,707,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,951,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,156,431 |
Value of total assets at end of year | 2017-12-31 | $32,589,986 |
Value of total assets at beginning of year | 2017-12-31 | $32,580,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $756,335 |
Total interest from all sources | 2017-12-31 | $195,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,892 |
Administrative expenses professional fees incurred | 2017-12-31 | $126,851 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 673508 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $61,963 |
Other income not declared elsewhere | 2017-12-31 | $3,663 |
Administrative expenses (other) incurred | 2017-12-31 | $175,365 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $64,361 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,952 |
Total non interest bearing cash at end of year | 2017-12-31 | $577,176 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $584,515 |
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 | $-14,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,525,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,539,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $83,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,939,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,213,936 |
Interest earned on other investments | 2017-12-31 | $1,804 |
Income. Interest from US Government securities | 2017-12-31 | $61,884 |
Income. Interest from corporate debt instruments | 2017-12-31 | $114,786 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,556,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,274,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $987,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $987,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,698 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,509,305 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,541,715 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,615,010 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,045,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $259,544 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,430,055 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $873,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,156,431 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,838,093 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,534,337 |
Income. Dividends from common stock | 2017-12-31 | $40,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,951,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,377,114 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,248,521 |
Contract administrator fees | 2017-12-31 | $370,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,838,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,363,392 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,157,001 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,668,001 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 112478817 |
2016 : LOCAL 210S PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,309,660 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,309,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,137 |
Total income from all sources (including contributions) | 2016-12-31 | $4,357,979 |
Total loss/gain on sale of assets | 2016-12-31 | $-309,000 |
Total of all expenses incurred | 2016-12-31 | $5,762,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,980,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,805,727 |
Value of total assets at end of year | 2016-12-31 | $32,580,906 |
Value of total assets at beginning of year | 2016-12-31 | $34,031,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $782,135 |
Total interest from all sources | 2016-12-31 | $201,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,549 |
Administrative expenses professional fees incurred | 2016-12-31 | $119,622 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 390964 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $61,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $66,615 |
Administrative expenses (other) incurred | 2016-12-31 | $173,836 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,952 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $87,137 |
Total non interest bearing cash at end of year | 2016-12-31 | $584,515 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $524,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,404,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,539,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,944,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $140,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,755,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,132,605 |
Interest earned on other investments | 2016-12-31 | $7,792 |
Income. Interest from US Government securities | 2016-12-31 | $63,079 |
Income. Interest from corporate debt instruments | 2016-12-31 | $114,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $987,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,999,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,999,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,324 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,045,004 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,631,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,805,727 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,534,337 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,476,684 |
Income. Dividends from common stock | 2016-12-31 | $215,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,980,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,248,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,252,957 |
Contract administrator fees | 2016-12-31 | $348,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,363,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,947,225 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $28,575,432 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,884,432 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 112478817 |
2015 : LOCAL 210S PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $61,540 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $61,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,522 |
Total income from all sources (including contributions) | 2015-12-31 | $1,883,750 |
Total loss/gain on sale of assets | 2015-12-31 | $-328,009 |
Total of all expenses incurred | 2015-12-31 | $5,675,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,883,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,824,947 |
Value of total assets at end of year | 2015-12-31 | $34,031,833 |
Value of total assets at beginning of year | 2015-12-31 | $37,835,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $792,898 |
Total interest from all sources | 2015-12-31 | $219,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,140 |
Administrative expenses professional fees incurred | 2015-12-31 | $123,815 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 598326 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $66,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,875 |
Other income not declared elsewhere | 2015-12-31 | $81,638 |
Administrative expenses (other) incurred | 2015-12-31 | $162,497 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $87,137 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,522 |
Total non interest bearing cash at end of year | 2015-12-31 | $524,912 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $527,425 |
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 | $-3,792,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,944,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,736,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $158,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,132,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,813,658 |
Income. Interest from US Government securities | 2015-12-31 | $68,054 |
Income. Interest from corporate debt instruments | 2015-12-31 | $122,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,999,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,865,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,865,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,012 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,631,227 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,414,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-226,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,824,947 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,476,684 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,912,058 |
Income. Dividends from common stock | 2015-12-31 | $229,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,883,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,252,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,818,683 |
Contract administrator fees | 2015-12-31 | $348,000 |
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. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,947,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,420,100 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $19,747,031 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,075,040 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 112478817 |
2014 : LOCAL 210S PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,705,992 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,705,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,602 |
Total income from all sources (including contributions) | 2014-12-31 | $8,380,984 |
Total loss/gain on sale of assets | 2014-12-31 | $-305,298 |
Total of all expenses incurred | 2014-12-31 | $5,155,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,390,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,136,833 |
Value of total assets at end of year | 2014-12-31 | $37,835,369 |
Value of total assets at beginning of year | 2014-12-31 | $34,617,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $764,892 |
Total interest from all sources | 2014-12-31 | $220,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,027 |
Administrative expenses professional fees incurred | 2014-12-31 | $135,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 655010 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,711 |
Other income not declared elsewhere | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $120,970 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,522 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,602 |
Total non interest bearing cash at end of year | 2014-12-31 | $527,425 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,151,858 |
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 | $3,225,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,736,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,510,944 |
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 |
Investment advisory and management fees | 2014-12-31 | $178,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,813,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,697,663 |
Interest earned on other investments | 2014-12-31 | $325 |
Income. Interest from US Government securities | 2014-12-31 | $69,939 |
Income. Interest from corporate debt instruments | 2014-12-31 | $125,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,865,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,876,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,876,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,246 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,414,677 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,549,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $364,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,136,833 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,912,058 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,033,913 |
Income. Dividends from common stock | 2014-12-31 | $231,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,390,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,818,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,208,196 |
Contract administrator fees | 2014-12-31 | $330,000 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,420,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,037,272 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $23,541,920 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,847,218 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 112478817 |
2013 : LOCAL 210S PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,424,874 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,424,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,077 |
Total income from all sources (including contributions) | 2013-12-31 | $6,806,175 |
Total loss/gain on sale of assets | 2013-12-31 | $1,097,446 |
Total of all expenses incurred | 2013-12-31 | $4,649,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,928,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,237,132 |
Value of total assets at end of year | 2013-12-31 | $34,617,546 |
Value of total assets at beginning of year | 2013-12-31 | $32,430,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $721,225 |
Total interest from all sources | 2013-12-31 | $214,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,699 |
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 | $12,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $115,287 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 21280510 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $59,132 |
Other income not declared elsewhere | 2013-12-31 | $2,926 |
Administrative expenses (other) incurred | 2013-12-31 | $92,245 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $106,602 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,077 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,151,858 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $406,919 |
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 | $2,156,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,510,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,354,153 |
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 |
Investment advisory and management fees | 2013-12-31 | $183,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,697,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,901,755 |
Interest earned on other investments | 2013-12-31 | $696 |
Income. Interest from US Government securities | 2013-12-31 | $60,948 |
Income. Interest from corporate debt instruments | 2013-12-31 | $125,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,876,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,859,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,859,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,808 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,549,057 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,601,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $490,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,237,132 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,033,913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,606,458 |
Income. Dividends from common stock | 2013-12-31 | $326,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,928,159 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,208,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,967,033 |
Contract administrator fees | 2013-12-31 | $330,000 |
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. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,037,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,027,425 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,182,381 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,084,935 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 112478817 |
2012 : LOCAL 210S PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $941,439 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $941,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,307 |
Total income from all sources (including contributions) | 2012-12-31 | $4,830,904 |
Total loss/gain on sale of assets | 2012-12-31 | $622,245 |
Total of all expenses incurred | 2012-12-31 | $4,443,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,807,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,372,698 |
Value of total assets at end of year | 2012-12-31 | $32,430,230 |
Value of total assets at beginning of year | 2012-12-31 | $32,040,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $635,189 |
Total interest from all sources | 2012-12-31 | $226,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $287,490 |
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 | $119,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $59,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,429 |
Other income not declared elsewhere | 2012-12-31 | $17,237 |
Administrative expenses (other) incurred | 2012-12-31 | $394,618 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,077 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $74,307 |
Total non interest bearing cash at end of year | 2012-12-31 | $406,919 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $749,101 |
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 | $387,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,354,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,966,408 |
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 | $120,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,901,755 |
Income. Interest from US Government securities | 2012-12-31 | $111,840 |
Income. Interest from corporate debt instruments | 2012-12-31 | $98,576 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,538,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,859,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $742,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $742,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,824 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,601,920 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,217,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,355 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-88,800 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,372,698 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,606,458 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,891,043 |
Income. Dividends from common stock | 2012-12-31 | $287,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,807,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,967,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,064,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,027,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,757,158 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $26,371,778 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,749,533 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 112478817 |
2011 : LOCAL 210S PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-336,775 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-336,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,287 |
Total income from all sources (including contributions) | 2011-12-31 | $1,256,740 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,091,955 |
Total of all expenses incurred | 2011-12-31 | $4,311,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,665,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,466,012 |
Value of total assets at end of year | 2011-12-31 | $32,040,715 |
Value of total assets at beginning of year | 2011-12-31 | $35,146,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $646,407 |
Total interest from all sources | 2011-12-31 | $165,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $87,476 |
Administrative expenses professional fees incurred | 2011-12-31 | $105,775 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 534986 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $80,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $95,310 |
Other income not declared elsewhere | 2011-12-31 | $188 |
Administrative expenses (other) incurred | 2011-12-31 | $396,218 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $74,307 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $125,287 |
Total non interest bearing cash at end of year | 2011-12-31 | $749,101 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $850,836 |
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 | $-3,055,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,966,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,021,503 |
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 |
Investment advisory and management fees | 2011-12-31 | $144,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,280,058 |
Income. Interest from US Government securities | 2011-12-31 | $55,887 |
Income. Interest from corporate debt instruments | 2011-12-31 | $109,952 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,538,200 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,852,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $742,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $828,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $828,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,217,828 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,867,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $55,739 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-314,500 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,466,012 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,891,043 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,799,081 |
Income. Dividends from common stock | 2011-12-31 | $224,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,665,428 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,064,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,206,106 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,757,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,366,216 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,824,399 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,916,354 |
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 | SAMUEL GOLDSTEIN & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 112478817 |
2010 : LOCAL 210S PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,272,780 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,272,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $125,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $111,495 |
Total income from all sources (including contributions) | 2010-12-31 | $10,958,913 |
Total loss/gain on sale of assets | 2010-12-31 | $274,911 |
Total of all expenses incurred | 2010-12-31 | $4,188,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,554,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,517,752 |
Value of total assets at end of year | 2010-12-31 | $35,146,790 |
Value of total assets at beginning of year | 2010-12-31 | $28,362,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $634,110 |
Total interest from all sources | 2010-12-31 | $161,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $402,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $184,037 |
Administrative expenses professional fees incurred | 2010-12-31 | $76,263 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $95,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $70,326 |
Other income not declared elsewhere | 2010-12-31 | $10,852 |
Administrative expenses (other) incurred | 2010-12-31 | $420,335 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $125,287 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $111,495 |
Total non interest bearing cash at end of year | 2010-12-31 | $850,836 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $842,845 |
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 | $6,770,328 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,021,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,251,175 |
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 |
Investment advisory and management fees | 2010-12-31 | $137,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,280,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,563,228 |
Income. Interest from US Government securities | 2010-12-31 | $50,792 |
Income. Interest from corporate debt instruments | 2010-12-31 | $110,310 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,852,700 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,541,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $828,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $520,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $520,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,867,845 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,761,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,822 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $310,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,517,752 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,799,081 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $878,138 |
Income. Dividends from common stock | 2010-12-31 | $218,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,554,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,206,106 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,897,223 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,366,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,287,224 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,444,836 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,169,925 |
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 | SAMUEL GOLDSTEIN & CO.,P.C. |
Accountancy firm EIN | 2010-12-31 | 112478817 |
2009 : LOCAL 210S PENSION PLAN 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 321383 |