ASBESTOS WORKERS SYRACUSE PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS SYRACUSE PENSION FUND
Measure | Date | Value |
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2023: ASBESTOS WORKERS SYRACUSE PENSION FUND 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 19 |
Total of all active and inactive participants | 2023-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 18 |
Total participants | 2023-01-01 | 158 |
Number of employers contributing to the scheme | 2023-01-01 | 11 |
2022: ASBESTOS WORKERS SYRACUSE PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 11,632,291 |
Acturial value of assets for funding standard account | 2022-12-31 | 10,337,452 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 12,687,723 |
Accrued liability under unit credit cost method | 2022-12-31 | 12,228,518 |
RPA 94 current liability | 2022-12-31 | 23,149,582 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 444,670 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,122,709 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,242,709 |
Current value of assets | 2022-12-31 | 11,632,291 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 69 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,966,658 |
Number of terminated vested participants | 2022-12-31 | 16 |
Current liability for terminated vested participants | 2022-12-31 | 1,484,147 |
Current liability for active participants non vested benefits | 2022-12-31 | 581,817 |
Current liability for active participants vested benefits | 2022-12-31 | 9,116,960 |
Total number of active articipats | 2022-12-31 | 71 |
Current liability for active participants | 2022-12-31 | 9,698,777 |
Total participant count with liabilities | 2022-12-31 | 156 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 23,149,582 |
Total employer contributions in plan year | 2022-12-31 | 1,509,837 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 225,010 |
Prior year credit balance | 2022-12-31 | 1,629,132 |
Amortization credits as of valuation date | 2022-12-31 | 289,533 |
Total participants, beginning-of-year | 2022-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
Total of all active and inactive participants | 2022-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
Total participants | 2022-01-01 | 170 |
Number of employers contributing to the scheme | 2022-01-01 | 11 |
2021: ASBESTOS WORKERS SYRACUSE PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 10,076,384 |
Acturial value of assets for funding standard account | 2021-12-31 | 8,838,327 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 12,543,172 |
Accrued liability under unit credit cost method | 2021-12-31 | 12,142,489 |
RPA 94 current liability | 2021-12-31 | 22,375,561 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 401,895 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,097,274 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,197,274 |
Current value of assets | 2021-12-31 | 10,076,384 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 69 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,454,609 |
Number of terminated vested participants | 2021-12-31 | 14 |
Current liability for terminated vested participants | 2021-12-31 | 1,206,866 |
Current liability for active participants non vested benefits | 2021-12-31 | 529,110 |
Current liability for active participants vested benefits | 2021-12-31 | 9,184,976 |
Total number of active articipats | 2021-12-31 | 67 |
Current liability for active participants | 2021-12-31 | 9,714,086 |
Total participant count with liabilities | 2021-12-31 | 150 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 22,375,561 |
Total employer contributions in plan year | 2021-12-31 | 1,356,225 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 206,149 |
Prior year credit balance | 2021-12-31 | 1,373,708 |
Amortization credits as of valuation date | 2021-12-31 | 262,303 |
Total participants, beginning-of-year | 2021-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 16 |
Total of all active and inactive participants | 2021-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 21 |
Total participants | 2021-01-01 | 157 |
Number of employers contributing to the scheme | 2021-01-01 | 10 |
2020: ASBESTOS WORKERS SYRACUSE PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 8,181,996 |
Acturial value of assets for funding standard account | 2020-12-31 | 7,929,624 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 12,707,379 |
Accrued liability under unit credit cost method | 2020-12-31 | 12,303,463 |
RPA 94 current liability | 2020-12-31 | 21,292,191 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 354,932 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,099,374 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,199,374 |
Current value of assets | 2020-12-31 | 8,181,996 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 73 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,629,854 |
Number of terminated vested participants | 2020-12-31 | 14 |
Current liability for terminated vested participants | 2020-12-31 | 1,054,741 |
Current liability for active participants non vested benefits | 2020-12-31 | 408,200 |
Current liability for active participants vested benefits | 2020-12-31 | 8,199,396 |
Total number of active articipats | 2020-12-31 | 66 |
Current liability for active participants | 2020-12-31 | 8,607,596 |
Total participant count with liabilities | 2020-12-31 | 153 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 21,292,191 |
Total employer contributions in plan year | 2020-12-31 | 1,093,030 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 201,232 |
Prior year credit balance | 2020-12-31 | 1,482,839 |
Amortization credits as of valuation date | 2020-12-31 | 210,047 |
Total participants, beginning-of-year | 2020-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
Total participants | 2020-01-01 | 154 |
Number of employers contributing to the scheme | 2020-01-01 | 10 |
2019: ASBESTOS WORKERS SYRACUSE PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 6,995,188 |
Acturial value of assets for funding standard account | 2019-12-31 | 7,703,976 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 12,097,094 |
Unfunded liability for methods with bases using spread gains methods | 2019-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2019-12-31 | 0 |
Normal cost under entry age normal method | 2019-12-31 | 0 |
Accrued liability under unit credit cost method | 2019-12-31 | 11,586,443 |
RPA 94 current liability | 2019-12-31 | 20,669,572 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 403,190 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,019,819 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,119,819 |
Current value of assets | 2019-12-31 | 6,995,188 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 75 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,965,596 |
Number of terminated vested participants | 2019-12-31 | 16 |
Current liability for terminated vested participants | 2019-12-31 | 1,307,036 |
Current liability for active participants non vested benefits | 2019-12-31 | 375,188 |
Current liability for active participants vested benefits | 2019-12-31 | 7,021,752 |
Total number of active articipats | 2019-12-31 | 59 |
Current liability for active participants | 2019-12-31 | 7,396,940 |
Total participant count with liabilities | 2019-12-31 | 150 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 20,669,572 |
Total employer contributions in plan year | 2019-12-31 | 930,568 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 204,250 |
Prior year credit balance | 2019-12-31 | 1,702,184 |
Amortization credits as of valuation date | 2019-12-31 | 210,051 |
Total participants, beginning-of-year | 2019-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 15 |
Total of all active and inactive participants | 2019-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 152 |
Number of employers contributing to the scheme | 2019-01-01 | 8 |
2018: ASBESTOS WORKERS SYRACUSE PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 7,569,736 |
Acturial value of assets for funding standard account | 2018-12-31 | 7,630,076 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 12,167,039 |
Unfunded liability for methods with bases using spread gains methods | 2018-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2018-12-31 | 0 |
Normal cost under entry age normal method | 2018-12-31 | 0 |
Accrued liability under unit credit cost method | 2018-12-31 | 11,577,752 |
RPA 94 current liability | 2018-12-31 | 21,038,137 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 435,514 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,032,309 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,132,309 |
Current value of assets | 2018-12-31 | 7,569,736 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 78 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 12,476,997 |
Number of terminated vested participants | 2018-12-31 | 12 |
Current liability for terminated vested participants | 2018-12-31 | 848,506 |
Current liability for active participants non vested benefits | 2018-12-31 | 403,959 |
Current liability for active participants vested benefits | 2018-12-31 | 7,308,675 |
Total number of active articipats | 2018-12-31 | 62 |
Current liability for active participants | 2018-12-31 | 7,712,634 |
Total participant count with liabilities | 2018-12-31 | 152 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 21,038,137 |
Total employer contributions in plan year | 2018-12-31 | 965,288 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 205,748 |
Prior year credit balance | 2018-12-31 | 1,769,598 |
Amortization credits as of valuation date | 2018-12-31 | 282,392 |
Total participants, beginning-of-year | 2018-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 17 |
Total of all active and inactive participants | 2018-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 150 |
Number of employers contributing to the scheme | 2018-01-01 | 7 |
2017: ASBESTOS WORKERS SYRACUSE PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 6,676,378 |
Acturial value of assets for funding standard account | 2017-12-31 | 7,523,587 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 12,046,945 |
Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2017-12-31 | 0 |
Normal cost under entry age normal method | 2017-12-31 | 0 |
Accrued liability under unit credit cost method | 2017-12-31 | 11,438,682 |
RPA 94 current liability | 2017-12-31 | 19,751,146 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 422,518 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 996,934 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,096,934 |
Current value of assets | 2017-12-31 | 6,676,378 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 83 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 11,908,927 |
Number of terminated vested participants | 2017-12-31 | 13 |
Current liability for terminated vested participants | 2017-12-31 | 961,369 |
Current liability for active participants non vested benefits | 2017-12-31 | 341,151 |
Current liability for active participants vested benefits | 2017-12-31 | 6,539,699 |
Total number of active articipats | 2017-12-31 | 60 |
Current liability for active participants | 2017-12-31 | 6,880,850 |
Total participant count with liabilities | 2017-12-31 | 156 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 19,751,146 |
Total employer contributions in plan year | 2017-12-31 | 941,669 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 202,725 |
Prior year credit balance | 2017-12-31 | 1,807,426 |
Amortization credits as of valuation date | 2017-12-31 | 282,392 |
Total participants, beginning-of-year | 2017-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 11 |
Total of all active and inactive participants | 2017-01-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 154 |
Number of employers contributing to the scheme | 2017-01-01 | 15 |
2016: ASBESTOS WORKERS SYRACUSE PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 6,863,006 |
Acturial value of assets for funding standard account | 2016-12-31 | 7,579,971 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,746,443 |
Unfunded liability for methods with bases using spread gains methods | 2016-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2016-12-31 | 0 |
Normal cost under entry age normal method | 2016-12-31 | 0 |
Accrued liability under unit credit cost method | 2016-12-31 | 11,337,930 |
RPA 94 current liability | 2016-12-31 | 19,149,820 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 306,756 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 995,303 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,100,303 |
Current value of assets | 2016-12-31 | 6,863,006 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 83 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,900,145 |
Number of terminated vested participants | 2016-12-31 | 10 |
Current liability for terminated vested participants | 2016-12-31 | 770,119 |
Current liability for active participants non vested benefits | 2016-12-31 | 583,825 |
Current liability for active participants vested benefits | 2016-12-31 | 5,895,731 |
Total number of active articipats | 2016-12-31 | 61 |
Current liability for active participants | 2016-12-31 | 6,479,556 |
Total participant count with liabilities | 2016-12-31 | 154 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 19,149,820 |
Total employer contributions in plan year | 2016-12-31 | 868,903 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 199,208 |
Prior year credit balance | 2016-12-31 | 1,848,075 |
Amortization credits as of valuation date | 2016-12-31 | 282,392 |
Total participants, beginning-of-year | 2016-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 156 |
Number of employers contributing to the scheme | 2016-01-01 | 21 |
2015: ASBESTOS WORKERS SYRACUSE PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 7,270,804 |
Acturial value of assets for funding standard account | 2015-12-31 | 7,735,407 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 11,789,031 |
Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
Normal cost under entry age normal method | 2015-12-31 | 0 |
Accrued liability under unit credit cost method | 2015-12-31 | 11,382,186 |
RPA 94 current liability | 2015-12-31 | 18,714,475 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 288,853 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,004,026 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,109,026 |
Current value of assets | 2015-12-31 | 7,270,804 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 80 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 10,837,655 |
Number of terminated vested participants | 2015-12-31 | 12 |
Current liability for terminated vested participants | 2015-12-31 | 1,030,583 |
Current liability for active participants non vested benefits | 2015-12-31 | 652,669 |
Current liability for active participants vested benefits | 2015-12-31 | 6,193,568 |
Total number of active articipats | 2015-12-31 | 65 |
Current liability for active participants | 2015-12-31 | 6,846,237 |
Total participant count with liabilities | 2015-12-31 | 157 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 18,714,475 |
Total employer contributions in plan year | 2015-12-31 | 755,147 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 201,296 |
Prior year credit balance | 2015-12-31 | 1,958,409 |
Amortization credits as of valuation date | 2015-12-31 | 282,392 |
Total participants, beginning-of-year | 2015-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
Total of all active and inactive participants | 2015-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
Total participants | 2015-01-01 | 154 |
Number of employers contributing to the scheme | 2015-01-01 | 21 |
2014: ASBESTOS WORKERS SYRACUSE PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 6,902,056 |
Acturial value of assets for funding standard account | 2014-12-31 | 7,421,989 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 11,694,707 |
Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
Normal cost under entry age normal method | 2014-12-31 | 0 |
Accrued liability under unit credit cost method | 2014-12-31 | 11,286,945 |
RPA 94 current liability | 2014-12-31 | 18,229,441 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 271,769 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 967,893 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,072,893 |
Current value of assets | 2014-12-31 | 6,902,056 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 81 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,565,727 |
Number of terminated vested participants | 2014-12-31 | 12 |
Current liability for terminated vested participants | 2014-12-31 | 963,803 |
Current liability for active participants non vested benefits | 2014-12-31 | 488,954 |
Current liability for active participants vested benefits | 2014-12-31 | 6,210,957 |
Total number of active articipats | 2014-12-31 | 63 |
Current liability for active participants | 2014-12-31 | 6,699,911 |
Total participant count with liabilities | 2014-12-31 | 156 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 18,229,441 |
Total employer contributions in plan year | 2014-12-31 | 1,039,547 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 194,105 |
Prior year credit balance | 2014-12-31 | 1,776,948 |
Amortization credits as of valuation date | 2014-12-31 | 282,389 |
Total participants, beginning-of-year | 2014-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
Total of all active and inactive participants | 2014-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 18 |
Total participants | 2014-01-01 | 156 |
Number of employers contributing to the scheme | 2014-01-01 | 18 |
2013: ASBESTOS WORKERS SYRACUSE PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 6,266,752 |
Acturial value of assets for funding standard account | 2013-12-31 | 7,146,034 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 11,795,990 |
Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2013-12-31 | 0 |
Normal cost under entry age normal method | 2013-12-31 | 0 |
Accrued liability under unit credit cost method | 2013-12-31 | 11,336,265 |
RPA 94 current liability | 2013-12-31 | 17,994,708 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 275,653 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 977,304 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,077,304 |
Current value of assets | 2013-12-31 | 6,266,752 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 83 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,944,988 |
Number of terminated vested participants | 2013-12-31 | 11 |
Current liability for terminated vested participants | 2013-12-31 | 725,964 |
Current liability for active participants non vested benefits | 2013-12-31 | 496,552 |
Current liability for active participants vested benefits | 2013-12-31 | 5,827,204 |
Total number of active articipats | 2013-12-31 | 65 |
Current liability for active participants | 2013-12-31 | 6,323,756 |
Total participant count with liabilities | 2013-12-31 | 159 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 17,994,708 |
Total employer contributions in plan year | 2013-12-31 | 916,173 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 190,531 |
Prior year credit balance | 2013-12-31 | 1,660,753 |
Amortization credits as of valuation date | 2013-12-31 | 341,782 |
Total participants, beginning-of-year | 2013-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
Total participants | 2013-01-01 | 159 |
Number of employers contributing to the scheme | 2013-01-01 | 19 |
2012: ASBESTOS WORKERS SYRACUSE PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
Total of all active and inactive participants | 2012-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 163 |
Number of employers contributing to the scheme | 2012-01-01 | 19 |
2011: ASBESTOS WORKERS SYRACUSE PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 164 |
Number of employers contributing to the scheme | 2011-01-01 | 17 |
2010: ASBESTOS WORKERS SYRACUSE PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14 |
Total of all active and inactive participants | 2010-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 22 |
Total participants | 2010-01-01 | 159 |
Number of employers contributing to the scheme | 2010-01-01 | 13 |
2009: ASBESTOS WORKERS SYRACUSE PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
Total participants | 2009-01-01 | 185 |
Number of employers contributing to the scheme | 2009-01-01 | 15 |
Measure | Date | Value |
---|
2023 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $752,382 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $752,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,009 |
Total income from all sources (including contributions) | 2023-12-31 | $2,480,895 |
Total loss/gain on sale of assets | 2023-12-31 | $225,076 |
Total of all expenses incurred | 2023-12-31 | $1,177,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $981,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,176,634 |
Value of total assets at end of year | 2023-12-31 | $11,694,287 |
Value of total assets at beginning of year | 2023-12-31 | $10,381,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,429 |
Total interest from all sources | 2023-12-31 | $112,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $149,182 |
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 | $58,098 |
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 | $10,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,232 |
Administrative expenses (other) incurred | 2023-12-31 | $33,909 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $26,159 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,009 |
Total non interest bearing cash at end of year | 2023-12-31 | $581,959 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,001,227 |
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 | $1,303,699 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,668,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,364,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,631,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,431,397 |
Income. Interest from US Government securities | 2023-12-31 | $36,567 |
Income. Interest from corporate debt instruments | 2023-12-31 | $63,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $271,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $282,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $282,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,375 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,623,243 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,175,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $65,328 |
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 | $1,176,634 |
Employer contributions (assets) at end of year | 2023-12-31 | $92,017 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $100,311 |
Income. Dividends from common stock | 2023-12-31 | $91,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $981,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,016,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,625,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,466,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,759,278 |
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 | $1,981,376 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,756,300 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2023-12-31 | 010723685 |
2022 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,780,410 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,780,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,525 |
Total income from all sources (including contributions) | 2022-12-31 | $-153,080 |
Total loss/gain on sale of assets | 2022-12-31 | $155,540 |
Total of all expenses incurred | 2022-12-31 | $1,114,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $936,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,509,837 |
Value of total assets at end of year | 2022-12-31 | $10,381,438 |
Value of total assets at beginning of year | 2022-12-31 | $11,669,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,417 |
Total interest from all sources | 2022-12-31 | $62,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,959 |
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 | $65,805 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,778 |
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 | $6,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,704 |
Administrative expenses (other) incurred | 2022-12-31 | $50,916 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,009 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,525 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,001,227 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $544,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,267,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,364,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,632,291 |
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 | $61,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,431,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,665,321 |
Income. Interest from US Government securities | 2022-12-31 | $25,542 |
Income. Interest from corporate debt instruments | 2022-12-31 | $33,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $282,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $307,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $307,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,424 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,175,741 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $967,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-267,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,509,837 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,311 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $118,038 |
Income. Dividends from common stock | 2022-12-31 | $101,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $936,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,625,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,577,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,759,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,484,464 |
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 | $2,110,309 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,954,769 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 010723685 |
2021 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $445,216 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $445,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,320 |
Total income from all sources (including contributions) | 2021-12-31 | $2,666,681 |
Total loss/gain on sale of assets | 2021-12-31 | $600,595 |
Total of all expenses incurred | 2021-12-31 | $1,110,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,356,225 |
Value of total assets at end of year | 2021-12-31 | $11,669,816 |
Value of total assets at beginning of year | 2021-12-31 | $10,111,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,050 |
Total interest from all sources | 2021-12-31 | $43,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,650 |
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 | $80,067 |
Administrative expenses professional fees incurred | 2021-12-31 | $60,534 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $4,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,642 |
Administrative expenses (other) incurred | 2021-12-31 | $51,822 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,525 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,320 |
Total non interest bearing cash at end of year | 2021-12-31 | $544,414 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $212,838 |
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 | $1,555,907 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,632,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,076,384 |
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 | $68,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,665,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,564,240 |
Income. Interest from US Government securities | 2021-12-31 | $15,721 |
Income. Interest from corporate debt instruments | 2021-12-31 | $27,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $307,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $258,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $258,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Asset value of US Government securities at end of year | 2021-12-31 | $967,843 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $594,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,356,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $118,038 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $135,411 |
Income. Dividends from common stock | 2021-12-31 | $96,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,577,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,565,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,484,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,776,376 |
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 | $2,116,416 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,515,821 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 010723685 |
2020 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $284,643 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $284,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,717 |
Total income from all sources (including contributions) | 2020-12-31 | $2,985,961 |
Total loss/gain on sale of assets | 2020-12-31 | $1,290,748 |
Total of all expenses incurred | 2020-12-31 | $1,091,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $930,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,093,030 |
Value of total assets at end of year | 2020-12-31 | $10,111,704 |
Value of total assets at beginning of year | 2020-12-31 | $8,186,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,734 |
Total interest from all sources | 2020-12-31 | $50,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,746 |
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 | $55,918 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $3,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,830 |
Administrative expenses (other) incurred | 2020-12-31 | $39,360 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,320 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,717 |
Total non interest bearing cash at end of year | 2020-12-31 | $212,838 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $165,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,894,388 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,076,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,181,996 |
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 | $57,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,564,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,041,861 |
Income. Interest from US Government securities | 2020-12-31 | $9,542 |
Income. Interest from corporate debt instruments | 2020-12-31 | $37,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $258,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,962 |
Asset value of US Government securities at end of year | 2020-12-31 | $594,617 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,595,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $118,779 |
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 | $1,093,030 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,411 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $109,521 |
Income. Dividends from common stock | 2020-12-31 | $92,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $930,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,565,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $498,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,776,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,644,281 |
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 | $8,950,238 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,659,490 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 010723685 |
2019 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $902,329 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $902,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,078 |
Total income from all sources (including contributions) | 2019-12-31 | $2,338,645 |
Total loss/gain on sale of assets | 2019-12-31 | $290,919 |
Total of all expenses incurred | 2019-12-31 | $1,151,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $983,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $930,568 |
Value of total assets at end of year | 2019-12-31 | $8,186,713 |
Value of total assets at beginning of year | 2019-12-31 | $6,998,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,286 |
Total interest from all sources | 2019-12-31 | $62,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,774 |
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 | $33,359 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,807 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $18,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,286 |
Administrative expenses (other) incurred | 2019-12-31 | $47,956 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,717 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,078 |
Total non interest bearing cash at end of year | 2019-12-31 | $165,176 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $110,622 |
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 | $1,186,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,181,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,995,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $56,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,041,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $921,743 |
Income. Interest from US Government securities | 2019-12-31 | $44,522 |
Income. Interest from corporate debt instruments | 2019-12-31 | $18,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $177,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $177,134 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,595,939 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,758,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,111 |
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 |
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 | $930,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $109,521 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,050 |
Income. Dividends from common stock | 2019-12-31 | $63,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $983,551 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $498,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $470,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,644,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,464,724 |
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 |
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 | $7,628,706 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,337,787 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 010723685 |
2018 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-279,322 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-279,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,828 |
Total income from all sources (including contributions) | 2018-12-31 | $603,030 |
Total loss/gain on sale of assets | 2018-12-31 | $-167,811 |
Total of all expenses incurred | 2018-12-31 | $1,177,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,006,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $965,288 |
Value of total assets at end of year | 2018-12-31 | $6,998,266 |
Value of total assets at beginning of year | 2018-12-31 | $7,571,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $170,663 |
Total interest from all sources | 2018-12-31 | $59,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,874 |
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 | $34,321 |
Administrative expenses professional fees incurred | 2018-12-31 | $77,869 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
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 | $17,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,237 |
Administrative expenses (other) incurred | 2018-12-31 | $40,728 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,078 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,828 |
Total non interest bearing cash at end of year | 2018-12-31 | $110,622 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $141,324 |
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 | $-574,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,995,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,569,736 |
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 | $52,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $921,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $967,801 |
Income. Interest from US Government securities | 2018-12-31 | $41,304 |
Income. Interest from corporate debt instruments | 2018-12-31 | $18,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $177,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $192,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $192,529 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,758,981 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,346,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,445 |
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 | $965,288 |
Employer contributions (assets) at end of year | 2018-12-31 | $77,050 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,285 |
Income. Dividends from common stock | 2018-12-31 | $61,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,006,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $470,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $642,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,464,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,161,628 |
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 | $5,673,744 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,841,555 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 010723685 |
2017 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $773,396 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $773,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,556 |
Total income from all sources (including contributions) | 2017-12-31 | $2,038,605 |
Total loss/gain on sale of assets | 2017-12-31 | $137,211 |
Total of all expenses incurred | 2017-12-31 | $1,145,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $999,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $941,669 |
Value of total assets at end of year | 2017-12-31 | $7,571,564 |
Value of total assets at beginning of year | 2017-12-31 | $6,679,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,603 |
Total interest from all sources | 2017-12-31 | $50,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,007 |
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 | $21,636 |
Administrative expenses professional fees incurred | 2017-12-31 | $75,811 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $14,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,265 |
Administrative expenses (other) incurred | 2017-12-31 | $22,790 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,828 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,556 |
Total non interest bearing cash at end of year | 2017-12-31 | $141,324 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $122,615 |
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 | $893,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,569,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,676,378 |
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 | $47,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $967,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,025,269 |
Income. Interest from US Government securities | 2017-12-31 | $33,463 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $192,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $229,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $229,217 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,346,456 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,115,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,113 |
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 | $941,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $105,285 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81,941 |
Income. Dividends from common stock | 2017-12-31 | $63,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $999,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $642,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $444,526 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,161,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,650,032 |
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 | $5,092,632 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,955,421 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 010723685 |
2016 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,935 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,395 |
Total income from all sources (including contributions) | 2016-12-31 | $958,731 |
Total loss/gain on sale of assets | 2016-12-31 | $2,140 |
Total of all expenses incurred | 2016-12-31 | $1,145,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,001,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $868,903 |
Value of total assets at end of year | 2016-12-31 | $6,679,934 |
Value of total assets at beginning of year | 2016-12-31 | $6,867,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,415 |
Total interest from all sources | 2016-12-31 | $39,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,834 |
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 | $17,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,929 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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 | $11,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,324 |
Administrative expenses (other) incurred | 2016-12-31 | $38,196 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,556 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,395 |
Total non interest bearing cash at end of year | 2016-12-31 | $122,615 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $172,589 |
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 | $-186,628 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,676,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,863,006 |
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 | $46,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,025,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,075,282 |
Income. Interest from US Government securities | 2016-12-31 | $28,361 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $229,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $180,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $180,900 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,115,069 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,199,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,082 |
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 | $868,903 |
Employer contributions (assets) at end of year | 2016-12-31 | $81,941 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,962 |
Income. Dividends from common stock | 2016-12-31 | $61,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,001,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $444,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $634,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,650,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,503,137 |
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 | $5,349,601 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,347,461 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 010723685 |
2015 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $36,511 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $36,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,218 |
Total income from all sources (including contributions) | 2015-12-31 | $754,319 |
Total loss/gain on sale of assets | 2015-12-31 | $-98,556 |
Total of all expenses incurred | 2015-12-31 | $1,162,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,002,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $755,147 |
Value of total assets at end of year | 2015-12-31 | $6,867,401 |
Value of total assets at beginning of year | 2015-12-31 | $7,274,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,658 |
Total interest from all sources | 2015-12-31 | $44,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $97,282 |
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 | $37,515 |
Administrative expenses professional fees incurred | 2015-12-31 | $65,236 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $13,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $213 |
Administrative expenses (other) incurred | 2015-12-31 | $39,860 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,395 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,218 |
Total non interest bearing cash at end of year | 2015-12-31 | $172,589 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $147,215 |
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 | $-407,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,863,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,270,804 |
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 | $54,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,075,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,186,101 |
Income. Interest from US Government securities | 2015-12-31 | $29,560 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $180,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $168,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $168,915 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,199,739 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,572,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,222 |
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 | $755,147 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,962 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $89,354 |
Income. Dividends from common stock | 2015-12-31 | $59,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,002,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $634,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $817,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,503,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,275,936 |
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 | $7,206,895 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,305,451 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 010723685 |
2014 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $180,639 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $180,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,814 |
Total income from all sources (including contributions) | 2014-12-31 | $1,445,528 |
Total loss/gain on sale of assets | 2014-12-31 | $105,315 |
Total of all expenses incurred | 2014-12-31 | $1,076,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $928,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,039,547 |
Value of total assets at end of year | 2014-12-31 | $7,274,022 |
Value of total assets at beginning of year | 2014-12-31 | $6,936,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,669 |
Total interest from all sources | 2014-12-31 | $47,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,326 |
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 | $77,262 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,213 |
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 |
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 | $16,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,958 |
Other income not declared elsewhere | 2014-12-31 | $1,795 |
Administrative expenses (other) incurred | 2014-12-31 | $22,124 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,218 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,856 |
Total non interest bearing cash at end of year | 2014-12-31 | $147,215 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $143,090 |
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 | $368,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,270,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,902,056 |
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 | $50,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,186,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,155,071 |
Income. Interest from US Government securities | 2014-12-31 | $22,227 |
Income. Interest from corporate debt instruments | 2014-12-31 | $25,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $168,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $245,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $245,149 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,572,089 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,299,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-59,719 |
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 | $1,039,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79,223 |
Income. Dividends from common stock | 2014-12-31 | $53,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $928,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $817,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $898,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,275,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,101,073 |
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 | $4,903,088 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,797,773 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 010723685 |
2013 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $389,528 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $389,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,737 |
Total income from all sources (including contributions) | 2013-12-31 | $1,707,223 |
Total loss/gain on sale of assets | 2013-12-31 | $214,405 |
Total of all expenses incurred | 2013-12-31 | $1,071,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $915,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $916,173 |
Value of total assets at end of year | 2013-12-31 | $6,936,870 |
Value of total assets at beginning of year | 2013-12-31 | $6,271,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $156,547 |
Total interest from all sources | 2013-12-31 | $61,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $102,883 |
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 | $65,733 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,930 |
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 |
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 | $15,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,958 |
Administrative expenses (other) incurred | 2013-12-31 | $40,560 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,856 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,737 |
Total non interest bearing cash at end of year | 2013-12-31 | $143,090 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $186,794 |
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 | $635,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,902,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,266,752 |
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 | $48,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,155,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $894,113 |
Income. Interest from US Government securities | 2013-12-31 | $19,225 |
Income. Interest from corporate debt instruments | 2013-12-31 | $42,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $245,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $287,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $287,078 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,299,579 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,664,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,882 |
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 | $916,173 |
Employer contributions (assets) at end of year | 2013-12-31 | $79,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,145 |
Income. Dividends from common stock | 2013-12-31 | $37,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $915,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $898,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,048,368 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,101,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,087,323 |
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 | $4,780,352 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,565,947 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 010723685 |
2012 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,913 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,135 |
Total income from all sources (including contributions) | 2012-12-31 | $1,479,934 |
Total loss/gain on sale of assets | 2012-12-31 | $177,168 |
Total of all expenses incurred | 2012-12-31 | $1,051,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $890,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $944,199 |
Value of total assets at end of year | 2012-12-31 | $6,271,489 |
Value of total assets at beginning of year | 2012-12-31 | $5,841,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,369 |
Total interest from all sources | 2012-12-31 | $42,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,815 |
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 | $70,287 |
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 | $20,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,009 |
Administrative expenses (other) incurred | 2012-12-31 | $43,886 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,737 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,135 |
Total non interest bearing cash at end of year | 2012-12-31 | $186,794 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $106,274 |
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 | $427,998 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,266,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,838,754 |
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 | $47,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $894,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $578,839 |
Interest earned on other investments | 2012-12-31 | $510 |
Income. Interest from US Government securities | 2012-12-31 | $16,343 |
Income. Interest from corporate debt instruments | 2012-12-31 | $25,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $287,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $267,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $267,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,664,556 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,710,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $944,199 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,145 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,094 |
Income. Dividends from common stock | 2012-12-31 | $85,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $890,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,048,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,012,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,087,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,048,146 |
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 | $4,507,150 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,329,982 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 010723685 |
2011 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-231,912 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-231,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,255 |
Total income from all sources (including contributions) | 2011-12-31 | $657,089 |
Total loss/gain on sale of assets | 2011-12-31 | $153,268 |
Total of all expenses incurred | 2011-12-31 | $948,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $811,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $627,391 |
Value of total assets at end of year | 2011-12-31 | $5,841,889 |
Value of total assets at beginning of year | 2011-12-31 | $6,137,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,272 |
Total interest from all sources | 2011-12-31 | $95,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,938 |
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 | $53,140 |
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 |
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 | $17,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,761 |
Administrative expenses (other) incurred | 2011-12-31 | $35,423 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,135 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,255 |
Total non interest bearing cash at end of year | 2011-12-31 | $106,274 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $101,514 |
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 | $-291,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,838,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,130,362 |
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 | $48,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $578,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $412,538 |
Interest earned on other investments | 2011-12-31 | $2,635 |
Income. Interest from US Government securities | 2011-12-31 | $28,594 |
Income. Interest from corporate debt instruments | 2011-12-31 | $64,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $267,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,710,102 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,199,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $627,391 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,094 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $59,047 |
Income. Dividends from common stock | 2011-12-31 | $54,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $811,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,012,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $957,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,048,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,236,848 |
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 | $5,176,740 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,023,472 |
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 | DERMODY, BURKE & BROWN, CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 010723685 |
2010 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $54,049 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $54,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,635 |
Total income from all sources (including contributions) | 2010-12-31 | $1,121,862 |
Total loss/gain on sale of assets | 2010-12-31 | $244,396 |
Total of all expenses incurred | 2010-12-31 | $981,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $642,364 |
Value of total assets at end of year | 2010-12-31 | $6,137,617 |
Value of total assets at beginning of year | 2010-12-31 | $6,012,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,932 |
Total interest from all sources | 2010-12-31 | $93,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,628 |
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 | $76,781 |
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 | $27,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,617 |
Administrative expenses (other) incurred | 2010-12-31 | $31,814 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,255 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $22,635 |
Total non interest bearing cash at end of year | 2010-12-31 | $101,514 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $140,137 |
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 | $140,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,130,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,989,674 |
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 | $39,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $412,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $410,021 |
Income. Interest from US Government securities | 2010-12-31 | $41,345 |
Income. Interest from corporate debt instruments | 2010-12-31 | $52,084 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $142,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $217,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $217,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $140 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,199,249 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,786,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $47,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $642,364 |
Employer contributions (assets) at end of year | 2010-12-31 | $59,047 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $94,250 |
Income. Dividends from common stock | 2010-12-31 | $39,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $833,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $957,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,086,530 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,236,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,239,748 |
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 | $3,030,275 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,785,879 |
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 | DERMODY, BURKE & BROWN CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 010723685 |