BOARD OF TRUSTEES, ANNUITY FUND OF LOCAL NO. ONE, I.A.T.S.E. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN
401k plan membership statisitcs for LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN
Measure | Date | Value |
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2015 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,489 |
Total income from all sources (including contributions) | 2015-12-31 | $35,767,027 |
Total of all expenses incurred | 2015-12-31 | $30,232,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,832,689 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $543,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,515,325 |
Value of total assets at end of year | 2015-12-31 | $745,123,360 |
Value of total assets at beginning of year | 2015-12-31 | $739,628,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $855,713 |
Total interest from all sources | 2015-12-31 | $520,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $316,291 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $453,594 |
Participant contributions at end of year | 2015-12-31 | $16,093,230 |
Participant contributions at beginning of year | 2015-12-31 | $16,027,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,083 |
Other income not declared elsewhere | 2015-12-31 | $681,600 |
Administrative expenses (other) incurred | 2015-12-31 | $453,508 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $112,483 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $152,489 |
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 | $5,535,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $745,010,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $739,475,854 |
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 | $85,914 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $725,867,555 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $720,004,640 |
Interest on participant loans | 2015-12-31 | $519,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $125,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $233,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $233,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $505 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,950,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,061,731 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,953,058 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,284,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,832,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $25,891 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $27,065 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061671819 |
2014 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $153,880 |
Total income from all sources (including contributions) | 2014-12-31 | $85,493,128 |
Total of all expenses incurred | 2014-12-31 | $28,184,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,581,249 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $740,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $35,869,825 |
Value of total assets at end of year | 2014-12-31 | $739,628,343 |
Value of total assets at beginning of year | 2014-12-31 | $682,321,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $862,809 |
Total interest from all sources | 2014-12-31 | $527,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $343,311 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $656,001 |
Participant contributions at end of year | 2014-12-31 | $16,027,136 |
Participant contributions at beginning of year | 2014-12-31 | $16,072,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,833 |
Other income not declared elsewhere | 2014-12-31 | $606,250 |
Administrative expenses (other) incurred | 2014-12-31 | $431,135 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $152,489 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $153,880 |
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 | $57,308,605 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $739,475,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $682,167,249 |
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 | $88,363 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $720,004,640 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $662,314,368 |
Interest on participant loans | 2014-12-31 | $526,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $233,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $895,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $895,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $457 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $48,489,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $35,213,824 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,284,211 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,961,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,581,249 |
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. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $27,065 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $31,215 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061671819 |
2013 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,005 |
Total income from all sources (including contributions) | 2013-12-31 | $109,893,477 |
Total of all expenses incurred | 2013-12-31 | $23,838,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,438,685 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $654,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,277,092 |
Value of total assets at end of year | 2013-12-31 | $682,321,129 |
Value of total assets at beginning of year | 2013-12-31 | $596,198,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $745,295 |
Total interest from all sources | 2013-12-31 | $540,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $208,685 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,062,906 |
Participant contributions at end of year | 2013-12-31 | $16,072,360 |
Participant contributions at beginning of year | 2013-12-31 | $15,748,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $45,833 |
Other income not declared elsewhere | 2013-12-31 | $550,000 |
Administrative expenses (other) incurred | 2013-12-31 | $448,346 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $153,880 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $86,005 |
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 | $86,054,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $682,167,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $596,112,348 |
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 | $88,264 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $662,314,368 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $577,160,940 |
Interest on participant loans | 2013-12-31 | $539,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $895,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $291,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $291,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $553 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $74,525,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $33,214,186 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,961,731 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,915,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,438,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $31,215 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $35,365 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 061671819 |
2012 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,085 |
Total income from all sources (including contributions) | 2012-12-31 | $81,930,266 |
Total of all expenses incurred | 2012-12-31 | $17,421,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,157,322 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $598,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,846,280 |
Value of total assets at end of year | 2012-12-31 | $596,198,353 |
Value of total assets at beginning of year | 2012-12-31 | $531,664,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $665,434 |
Total interest from all sources | 2012-12-31 | $515,415 |
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 | $214,302 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $623,753 |
Participant contributions at end of year | 2012-12-31 | $15,748,999 |
Participant contributions at beginning of year | 2012-12-31 | $15,629,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $45,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,971 |
Other income not declared elsewhere | 2012-12-31 | $553,588 |
Administrative expenses (other) incurred | 2012-12-31 | $344,055 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $86,005 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,085 |
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 | $64,508,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $596,112,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $531,603,684 |
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 | $107,077 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $577,160,940 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $512,053,854 |
Interest on participant loans | 2012-12-31 | $514,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $291,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $372,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $372,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $607 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $49,014,983 |
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 | $31,222,527 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,915,217 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,506,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,157,322 |
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. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $35,365 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $39,514 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 061671819 |
2011 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,103 |
Total income from all sources (including contributions) | 2011-12-31 | $44,707,586 |
Total of all expenses incurred | 2011-12-31 | $16,089,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,521,872 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,005,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,771,572 |
Value of total assets at end of year | 2011-12-31 | $531,664,769 |
Value of total assets at beginning of year | 2011-12-31 | $503,038,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $562,758 |
Total interest from all sources | 2011-12-31 | $585,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $171,900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $567,632 |
Participant contributions at end of year | 2011-12-31 | $15,629,382 |
Participant contributions at beginning of year | 2011-12-31 | $16,841,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,949 |
Other income not declared elsewhere | 2011-12-31 | $537,634 |
Administrative expenses (other) incurred | 2011-12-31 | $316,394 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,085 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,103 |
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 | $28,617,931 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $531,603,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $502,985,753 |
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 | $74,464 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $512,053,854 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $482,717,842 |
Interest on participant loans | 2011-12-31 | $584,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $372,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $348,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $348,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $854 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,812,644 |
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 | $31,203,940 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,506,048 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,025,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,521,872 |
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. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $39,514 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $28,953 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 061671819 |
2010 : LOCAL NO. 1 I.A.T.S.E ANNUITY PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,596 |
Total income from all sources (including contributions) | 2010-12-31 | $74,700,917 |
Total of all expenses incurred | 2010-12-31 | $14,793,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,100,932 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,116,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $29,419,609 |
Value of total assets at end of year | 2010-12-31 | $503,038,856 |
Value of total assets at beginning of year | 2010-12-31 | $443,130,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $575,483 |
Total interest from all sources | 2010-12-31 | $667,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $194,610 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $752,693 |
Participant contributions at end of year | 2010-12-31 | $16,841,972 |
Participant contributions at beginning of year | 2010-12-31 | $16,243,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $100,348 |
Other income not declared elsewhere | 2010-12-31 | $511,674 |
Administrative expenses (other) incurred | 2010-12-31 | $300,035 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,103 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $52,596 |
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 | $59,907,551 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $502,985,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $443,078,201 |
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 | $80,838 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $482,717,842 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $423,574,862 |
Interest on participant loans | 2010-12-31 | $666,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $348,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $458,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $458,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,036 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $44,102,002 |
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 | $28,666,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,025,253 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,721,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,100,932 |
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. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $28,953 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $30,783 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRUCHTER ROSEN AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 061671819 |