Logo

ASBESTOS WORKERS SYRACUSE PENSION FUND 401k Plan overview

Plan NameASBESTOS WORKERS SYRACUSE PENSION FUND
Plan identification number 001

ASBESTOS WORKERS SYRACUSE PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

ASBESTOS WORKERS SYRACUSE PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:ASBESTOS WORKERS SYRACUSE PENSION FUND
Employer identification number (EIN):156022550
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASBESTOS WORKERS SYRACUSE PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT REAP
0012016-01-01ROBERT REAP
0012015-01-01ROBERT REAP ROBERT REAP2016-10-14
0012014-01-01ROBERT REAP
0012013-01-01ROBERT REAP
0012012-01-01ROBERT REAP
0012011-01-01ROBERT REAP
0012010-01-01TOM DAVITT
0012009-01-01TOM DAVITT
0012009-01-01TOM DAVITT

Plan Statistics for ASBESTOS WORKERS SYRACUSE PENSION FUND

401k plan membership statisitcs for ASBESTOS WORKERS SYRACUSE PENSION FUND

Measure Date Value
2023: ASBESTOS WORKERS SYRACUSE PENSION FUND 2023 401k membership
Total participants, beginning-of-year2023-01-01170
Total number of active participants reported on line 7a of the Form 55002023-01-0169
Number of retired or separated participants receiving benefits2023-01-0152
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0118
Total participants2023-01-01158
Number of employers contributing to the scheme2023-01-0111
2022: ASBESTOS WORKERS SYRACUSE PENSION FUND 2022 401k membership
Current value of assets2022-12-3111,632,291
Acturial value of assets for funding standard account2022-12-3110,337,452
Accrued liability for plan using immediate gains methods2022-12-3112,687,723
Accrued liability under unit credit cost method2022-12-3112,228,518
RPA 94 current liability2022-12-3123,149,582
Expected increase in current liability due to benefits accruing during the plan year2022-12-31444,670
Expected release from RPA 94 current liability for plan year2022-12-311,122,709
Expected plan disbursements for the plan year2022-12-311,242,709
Current value of assets2022-12-3111,632,291
Number of retired participants and beneficiaries receiving payment2022-12-3169
Current liability for retired participants and beneficiaries receiving payment2022-12-3111,966,658
Number of terminated vested participants2022-12-3116
Current liability for terminated vested participants2022-12-311,484,147
Current liability for active participants non vested benefits2022-12-31581,817
Current liability for active participants vested benefits2022-12-319,116,960
Total number of active articipats2022-12-3171
Current liability for active participants2022-12-319,698,777
Total participant count with liabilities2022-12-31156
Total current liabilitoes for participants with libailities2022-12-3123,149,582
Total employer contributions in plan year2022-12-311,509,837
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31225,010
Prior year credit balance2022-12-311,629,132
Amortization credits as of valuation date2022-12-31289,533
Total participants, beginning-of-year2022-01-01157
Total number of active participants reported on line 7a of the Form 55002022-01-0184
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-0118
Total of all active and inactive participants2022-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-01170
Number of employers contributing to the scheme2022-01-0111
2021: ASBESTOS WORKERS SYRACUSE PENSION FUND 2021 401k membership
Current value of assets2021-12-3110,076,384
Acturial value of assets for funding standard account2021-12-318,838,327
Accrued liability for plan using immediate gains methods2021-12-3112,543,172
Accrued liability under unit credit cost method2021-12-3112,142,489
RPA 94 current liability2021-12-3122,375,561
Expected increase in current liability due to benefits accruing during the plan year2021-12-31401,895
Expected release from RPA 94 current liability for plan year2021-12-311,097,274
Expected plan disbursements for the plan year2021-12-311,197,274
Current value of assets2021-12-3110,076,384
Number of retired participants and beneficiaries receiving payment2021-12-3169
Current liability for retired participants and beneficiaries receiving payment2021-12-3111,454,609
Number of terminated vested participants2021-12-3114
Current liability for terminated vested participants2021-12-311,206,866
Current liability for active participants non vested benefits2021-12-31529,110
Current liability for active participants vested benefits2021-12-319,184,976
Total number of active articipats2021-12-3167
Current liability for active participants2021-12-319,714,086
Total participant count with liabilities2021-12-31150
Total current liabilitoes for participants with libailities2021-12-3122,375,561
Total employer contributions in plan year2021-12-311,356,225
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31206,149
Prior year credit balance2021-12-311,373,708
Amortization credits as of valuation date2021-12-31262,303
Total participants, beginning-of-year2021-01-01154
Total number of active participants reported on line 7a of the Form 55002021-01-0172
Number of retired or separated participants receiving benefits2021-01-0148
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0121
Total participants2021-01-01157
Number of employers contributing to the scheme2021-01-0110
2020: ASBESTOS WORKERS SYRACUSE PENSION FUND 2020 401k membership
Current value of assets2020-12-318,181,996
Acturial value of assets for funding standard account2020-12-317,929,624
Accrued liability for plan using immediate gains methods2020-12-3112,707,379
Accrued liability under unit credit cost method2020-12-3112,303,463
RPA 94 current liability2020-12-3121,292,191
Expected increase in current liability due to benefits accruing during the plan year2020-12-31354,932
Expected release from RPA 94 current liability for plan year2020-12-311,099,374
Expected plan disbursements for the plan year2020-12-311,199,374
Current value of assets2020-12-318,181,996
Number of retired participants and beneficiaries receiving payment2020-12-3173
Current liability for retired participants and beneficiaries receiving payment2020-12-3111,629,854
Number of terminated vested participants2020-12-3114
Current liability for terminated vested participants2020-12-311,054,741
Current liability for active participants non vested benefits2020-12-31408,200
Current liability for active participants vested benefits2020-12-318,199,396
Total number of active articipats2020-12-3166
Current liability for active participants2020-12-318,607,596
Total participant count with liabilities2020-12-31153
Total current liabilitoes for participants with libailities2020-12-3121,292,191
Total employer contributions in plan year2020-12-311,093,030
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31201,232
Prior year credit balance2020-12-311,482,839
Amortization credits as of valuation date2020-12-31210,047
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-0172
Number of retired or separated participants receiving benefits2020-01-0151
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-01154
Number of employers contributing to the scheme2020-01-0110
2019: ASBESTOS WORKERS SYRACUSE PENSION FUND 2019 401k membership
Current value of assets2019-12-316,995,188
Acturial value of assets for funding standard account2019-12-317,703,976
Accrued liability for plan using immediate gains methods2019-12-3112,097,094
Unfunded liability for methods with bases using spread gains methods2019-12-310
Accrued liabiliy under entry age normal method2019-12-310
Normal cost under entry age normal method2019-12-310
Accrued liability under unit credit cost method2019-12-3111,586,443
RPA 94 current liability2019-12-3120,669,572
Expected increase in current liability due to benefits accruing during the plan year2019-12-31403,190
Expected release from RPA 94 current liability for plan year2019-12-311,019,819
Expected plan disbursements for the plan year2019-12-311,119,819
Current value of assets2019-12-316,995,188
Number of retired participants and beneficiaries receiving payment2019-12-3175
Current liability for retired participants and beneficiaries receiving payment2019-12-3111,965,596
Number of terminated vested participants2019-12-3116
Current liability for terminated vested participants2019-12-311,307,036
Current liability for active participants non vested benefits2019-12-31375,188
Current liability for active participants vested benefits2019-12-317,021,752
Total number of active articipats2019-12-3159
Current liability for active participants2019-12-317,396,940
Total participant count with liabilities2019-12-31150
Total current liabilitoes for participants with libailities2019-12-3120,669,572
Total employer contributions in plan year2019-12-31930,568
Total employee contributions in plan year2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31204,250
Prior year credit balance2019-12-311,702,184
Amortization credits as of valuation date2019-12-31210,051
Total participants, beginning-of-year2019-01-01150
Total number of active participants reported on line 7a of the Form 55002019-01-0167
Number of retired or separated participants receiving benefits2019-01-0151
Number of other retired or separated participants entitled to future benefits2019-01-0115
Total of all active and inactive participants2019-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-01152
Number of employers contributing to the scheme2019-01-018
2018: ASBESTOS WORKERS SYRACUSE PENSION FUND 2018 401k membership
Current value of assets2018-12-317,569,736
Acturial value of assets for funding standard account2018-12-317,630,076
Accrued liability for plan using immediate gains methods2018-12-3112,167,039
Unfunded liability for methods with bases using spread gains methods2018-12-310
Accrued liabiliy under entry age normal method2018-12-310
Normal cost under entry age normal method2018-12-310
Accrued liability under unit credit cost method2018-12-3111,577,752
RPA 94 current liability2018-12-3121,038,137
Expected increase in current liability due to benefits accruing during the plan year2018-12-31435,514
Expected release from RPA 94 current liability for plan year2018-12-311,032,309
Expected plan disbursements for the plan year2018-12-311,132,309
Current value of assets2018-12-317,569,736
Number of retired participants and beneficiaries receiving payment2018-12-3178
Current liability for retired participants and beneficiaries receiving payment2018-12-3112,476,997
Number of terminated vested participants2018-12-3112
Current liability for terminated vested participants2018-12-31848,506
Current liability for active participants non vested benefits2018-12-31403,959
Current liability for active participants vested benefits2018-12-317,308,675
Total number of active articipats2018-12-3162
Current liability for active participants2018-12-317,712,634
Total participant count with liabilities2018-12-31152
Total current liabilitoes for participants with libailities2018-12-3121,038,137
Total employer contributions in plan year2018-12-31965,288
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31205,748
Prior year credit balance2018-12-311,769,598
Amortization credits as of valuation date2018-12-31282,392
Total participants, beginning-of-year2018-01-01154
Total number of active participants reported on line 7a of the Form 55002018-01-0160
Number of retired or separated participants receiving benefits2018-01-0152
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0121
Total participants2018-01-01150
Number of employers contributing to the scheme2018-01-017
2017: ASBESTOS WORKERS SYRACUSE PENSION FUND 2017 401k membership
Current value of assets2017-12-316,676,378
Acturial value of assets for funding standard account2017-12-317,523,587
Accrued liability for plan using immediate gains methods2017-12-3112,046,945
Unfunded liability for methods with bases using spread gains methods2017-12-310
Accrued liabiliy under entry age normal method2017-12-310
Normal cost under entry age normal method2017-12-310
Accrued liability under unit credit cost method2017-12-3111,438,682
RPA 94 current liability2017-12-3119,751,146
Expected increase in current liability due to benefits accruing during the plan year2017-12-31422,518
Expected release from RPA 94 current liability for plan year2017-12-31996,934
Expected plan disbursements for the plan year2017-12-311,096,934
Current value of assets2017-12-316,676,378
Number of retired participants and beneficiaries receiving payment2017-12-3183
Current liability for retired participants and beneficiaries receiving payment2017-12-3111,908,927
Number of terminated vested participants2017-12-3113
Current liability for terminated vested participants2017-12-31961,369
Current liability for active participants non vested benefits2017-12-31341,151
Current liability for active participants vested benefits2017-12-316,539,699
Total number of active articipats2017-12-3160
Current liability for active participants2017-12-316,880,850
Total participant count with liabilities2017-12-31156
Total current liabilitoes for participants with libailities2017-12-3119,751,146
Total employer contributions in plan year2017-12-31941,669
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31202,725
Prior year credit balance2017-12-311,807,426
Amortization credits as of valuation date2017-12-31282,392
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-0161
Number of retired or separated participants receiving benefits2017-01-0160
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0122
Total participants2017-01-01154
Number of employers contributing to the scheme2017-01-0115
2016: ASBESTOS WORKERS SYRACUSE PENSION FUND 2016 401k membership
Current value of assets2016-12-316,863,006
Acturial value of assets for funding standard account2016-12-317,579,971
Accrued liability for plan using immediate gains methods2016-12-3111,746,443
Unfunded liability for methods with bases using spread gains methods2016-12-310
Accrued liabiliy under entry age normal method2016-12-310
Normal cost under entry age normal method2016-12-310
Accrued liability under unit credit cost method2016-12-3111,337,930
RPA 94 current liability2016-12-3119,149,820
Expected increase in current liability due to benefits accruing during the plan year2016-12-31306,756
Expected release from RPA 94 current liability for plan year2016-12-31995,303
Expected plan disbursements for the plan year2016-12-311,100,303
Current value of assets2016-12-316,863,006
Number of retired participants and beneficiaries receiving payment2016-12-3183
Current liability for retired participants and beneficiaries receiving payment2016-12-3111,900,145
Number of terminated vested participants2016-12-3110
Current liability for terminated vested participants2016-12-31770,119
Current liability for active participants non vested benefits2016-12-31583,825
Current liability for active participants vested benefits2016-12-315,895,731
Total number of active articipats2016-12-3161
Current liability for active participants2016-12-316,479,556
Total participant count with liabilities2016-12-31154
Total current liabilitoes for participants with libailities2016-12-3119,149,820
Total employer contributions in plan year2016-12-31868,903
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31199,208
Prior year credit balance2016-12-311,848,075
Amortization credits as of valuation date2016-12-31282,392
Total participants, beginning-of-year2016-01-01156
Total number of active participants reported on line 7a of the Form 55002016-01-0161
Number of retired or separated participants receiving benefits2016-01-0158
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-01156
Number of employers contributing to the scheme2016-01-0121
2015: ASBESTOS WORKERS SYRACUSE PENSION FUND 2015 401k membership
Current value of assets2015-12-317,270,804
Acturial value of assets for funding standard account2015-12-317,735,407
Accrued liability for plan using immediate gains methods2015-12-3111,789,031
Unfunded liability for methods with bases using spread gains methods2015-12-310
Accrued liabiliy under entry age normal method2015-12-310
Normal cost under entry age normal method2015-12-310
Accrued liability under unit credit cost method2015-12-3111,382,186
RPA 94 current liability2015-12-3118,714,475
Expected increase in current liability due to benefits accruing during the plan year2015-12-31288,853
Expected release from RPA 94 current liability for plan year2015-12-311,004,026
Expected plan disbursements for the plan year2015-12-311,109,026
Current value of assets2015-12-317,270,804
Number of retired participants and beneficiaries receiving payment2015-12-3180
Current liability for retired participants and beneficiaries receiving payment2015-12-3110,837,655
Number of terminated vested participants2015-12-3112
Current liability for terminated vested participants2015-12-311,030,583
Current liability for active participants non vested benefits2015-12-31652,669
Current liability for active participants vested benefits2015-12-316,193,568
Total number of active articipats2015-12-3165
Current liability for active participants2015-12-316,846,237
Total participant count with liabilities2015-12-31157
Total current liabilitoes for participants with libailities2015-12-3118,714,475
Total employer contributions in plan year2015-12-31755,147
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31201,296
Prior year credit balance2015-12-311,958,409
Amortization credits as of valuation date2015-12-31282,392
Total participants, beginning-of-year2015-01-01156
Total number of active participants reported on line 7a of the Form 55002015-01-0162
Number of retired or separated participants receiving benefits2015-01-0163
Number of other retired or separated participants entitled to future benefits2015-01-0110
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0119
Total participants2015-01-01154
Number of employers contributing to the scheme2015-01-0121
2014: ASBESTOS WORKERS SYRACUSE PENSION FUND 2014 401k membership
Current value of assets2014-12-316,902,056
Acturial value of assets for funding standard account2014-12-317,421,989
Accrued liability for plan using immediate gains methods2014-12-3111,694,707
Unfunded liability for methods with bases using spread gains methods2014-12-310
Accrued liabiliy under entry age normal method2014-12-310
Normal cost under entry age normal method2014-12-310
Accrued liability under unit credit cost method2014-12-3111,286,945
RPA 94 current liability2014-12-3118,229,441
Expected increase in current liability due to benefits accruing during the plan year2014-12-31271,769
Expected release from RPA 94 current liability for plan year2014-12-31967,893
Expected plan disbursements for the plan year2014-12-311,072,893
Current value of assets2014-12-316,902,056
Number of retired participants and beneficiaries receiving payment2014-12-3181
Current liability for retired participants and beneficiaries receiving payment2014-12-3110,565,727
Number of terminated vested participants2014-12-3112
Current liability for terminated vested participants2014-12-31963,803
Current liability for active participants non vested benefits2014-12-31488,954
Current liability for active participants vested benefits2014-12-316,210,957
Total number of active articipats2014-12-3163
Current liability for active participants2014-12-316,699,911
Total participant count with liabilities2014-12-31156
Total current liabilitoes for participants with libailities2014-12-3118,229,441
Total employer contributions in plan year2014-12-311,039,547
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31194,105
Prior year credit balance2014-12-311,776,948
Amortization credits as of valuation date2014-12-31282,389
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-0163
Number of retired or separated participants receiving benefits2014-01-0163
Number of other retired or separated participants entitled to future benefits2014-01-0112
Total of all active and inactive participants2014-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-01156
Number of employers contributing to the scheme2014-01-0118
2013: ASBESTOS WORKERS SYRACUSE PENSION FUND 2013 401k membership
Current value of assets2013-12-316,266,752
Acturial value of assets for funding standard account2013-12-317,146,034
Accrued liability for plan using immediate gains methods2013-12-3111,795,990
Unfunded liability for methods with bases using spread gains methods2013-12-310
Accrued liabiliy under entry age normal method2013-12-310
Normal cost under entry age normal method2013-12-310
Accrued liability under unit credit cost method2013-12-3111,336,265
RPA 94 current liability2013-12-3117,994,708
Expected increase in current liability due to benefits accruing during the plan year2013-12-31275,653
Expected release from RPA 94 current liability for plan year2013-12-31977,304
Expected plan disbursements for the plan year2013-12-311,077,304
Current value of assets2013-12-316,266,752
Number of retired participants and beneficiaries receiving payment2013-12-3183
Current liability for retired participants and beneficiaries receiving payment2013-12-3110,944,988
Number of terminated vested participants2013-12-3111
Current liability for terminated vested participants2013-12-31725,964
Current liability for active participants non vested benefits2013-12-31496,552
Current liability for active participants vested benefits2013-12-315,827,204
Total number of active articipats2013-12-3165
Current liability for active participants2013-12-316,323,756
Total participant count with liabilities2013-12-31159
Total current liabilitoes for participants with libailities2013-12-3117,994,708
Total employer contributions in plan year2013-12-31916,173
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31190,531
Prior year credit balance2013-12-311,660,753
Amortization credits as of valuation date2013-12-31341,782
Total participants, beginning-of-year2013-01-01163
Total number of active participants reported on line 7a of the Form 55002013-01-0165
Number of retired or separated participants receiving benefits2013-01-0164
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-01159
Number of employers contributing to the scheme2013-01-0119
2012: ASBESTOS WORKERS SYRACUSE PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01164
Total number of active participants reported on line 7a of the Form 55002012-01-0166
Number of retired or separated participants receiving benefits2012-01-0165
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0121
Total participants2012-01-01163
Number of employers contributing to the scheme2012-01-0119
2011: ASBESTOS WORKERS SYRACUSE PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01159
Total number of active participants reported on line 7a of the Form 55002011-01-0170
Number of retired or separated participants receiving benefits2011-01-0162
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0121
Total participants2011-01-01164
Number of employers contributing to the scheme2011-01-0117
2010: ASBESTOS WORKERS SYRACUSE PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01162
Total number of active participants reported on line 7a of the Form 55002010-01-0162
Number of retired or separated participants receiving benefits2010-01-0161
Number of other retired or separated participants entitled to future benefits2010-01-0114
Total of all active and inactive participants2010-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0122
Total participants2010-01-01159
Number of employers contributing to the scheme2010-01-0113
2009: ASBESTOS WORKERS SYRACUSE PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01195
Total number of active participants reported on line 7a of the Form 55002009-01-0167
Number of retired or separated participants receiving benefits2009-01-0185
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0123
Total participants2009-01-01185
Number of employers contributing to the scheme2009-01-0115

Financial Data on ASBESTOS WORKERS SYRACUSE PENSION FUND

Measure Date Value
2023 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$752,382
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$225,076
Total of all expenses incurred2023-12-31$1,177,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$11,694,287
Value of total assets at beginning of year2023-12-31$10,381,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$195,429
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$58,098
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$10,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$6,232
Administrative expenses (other) incurred2023-12-31$33,909
Liabilities. Value of operating payables at end of year2023-12-31$26,159
Liabilities. Value of operating payables at beginning of year2023-12-31$17,009
Total non interest bearing cash at end of year2023-12-31$581,959
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,631,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,431,397
Income. Interest from US Government securities2023-12-31$36,567
Income. Interest from corporate debt instruments2023-12-31$63,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$271,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$282,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$1,623,243
Asset value of US Government securities at beginning of year2023-12-31$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 assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,176,634
Employer contributions (assets) at end of year2023-12-31$92,017
Employer contributions (assets) at beginning of year2023-12-31$100,311
Income. Dividends from common stock2023-12-31$91,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$981,767
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$2,016,881
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,625,039
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$5,466,600
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$4,759,278
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,981,376
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,756,300
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2023-12-31010723685
2022 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,780,410
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$155,540
Total of all expenses incurred2022-12-31$1,114,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,381,438
Value of total assets at beginning of year2022-12-31$11,669,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$178,417
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$65,805
Administrative expenses professional fees incurred2022-12-31$65,778
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,704
Administrative expenses (other) incurred2022-12-31$50,916
Liabilities. Value of operating payables at end of year2022-12-31$17,009
Liabilities. Value of operating payables at beginning of year2022-12-31$37,525
Total non interest bearing cash at end of year2022-12-31$1,001,227
Total non interest bearing cash at beginning of year2022-12-31$544,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$61,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,431,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,665,321
Income. Interest from US Government securities2022-12-31$25,542
Income. Interest from corporate debt instruments2022-12-31$33,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$282,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$307,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$1,175,741
Asset value of US Government securities at beginning of year2022-12-31$967,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-267,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,509,837
Employer contributions (assets) at end of year2022-12-31$100,311
Employer contributions (assets) at beginning of year2022-12-31$118,038
Income. Dividends from common stock2022-12-31$101,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$936,365
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,625,039
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,577,952
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$4,759,278
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,484,464
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,110,309
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,954,769
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2022-12-31010723685
2021 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$445,216
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$600,595
Total of all expenses incurred2021-12-31$1,110,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$11,669,816
Value of total assets at beginning of year2021-12-31$10,111,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$181,050
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$80,067
Administrative expenses professional fees incurred2021-12-31$60,534
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,642
Administrative expenses (other) incurred2021-12-31$51,822
Liabilities. Value of operating payables at end of year2021-12-31$37,525
Liabilities. Value of operating payables at beginning of year2021-12-31$35,320
Total non interest bearing cash at end of year2021-12-31$544,414
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$68,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,665,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,564,240
Income. Interest from US Government securities2021-12-31$15,721
Income. Interest from corporate debt instruments2021-12-31$27,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$307,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$258,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$967,843
Asset value of US Government securities at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,356,225
Employer contributions (assets) at end of year2021-12-31$118,038
Employer contributions (assets) at beginning of year2021-12-31$135,411
Income. Dividends from common stock2021-12-31$96,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$929,724
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,577,952
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,565,811
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,484,464
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,776,376
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,116,416
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,515,821
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2021-12-31010723685
2020 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$284,643
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,290,748
Total of all expenses incurred2020-12-31$1,091,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,111,704
Value of total assets at beginning of year2020-12-31$8,186,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$160,734
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$55,918
Administrative expenses professional fees incurred2020-12-31$64,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,830
Administrative expenses (other) incurred2020-12-31$39,360
Liabilities. Value of operating payables at end of year2020-12-31$35,320
Liabilities. Value of operating payables at beginning of year2020-12-31$4,717
Total non interest bearing cash at end of year2020-12-31$212,838
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$57,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,564,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,041,861
Income. Interest from US Government securities2020-12-31$9,542
Income. Interest from corporate debt instruments2020-12-31$37,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$258,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$112,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$594,617
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,093,030
Employer contributions (assets) at end of year2020-12-31$135,411
Employer contributions (assets) at beginning of year2020-12-31$109,521
Income. Dividends from common stock2020-12-31$92,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$930,839
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,565,811
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$498,512
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,776,376
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$4,644,281
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,950,238
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,659,490
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2020-12-31010723685
2019 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$902,329
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$290,919
Total of all expenses incurred2019-12-31$1,151,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$8,186,713
Value of total assets at beginning of year2019-12-31$6,998,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$168,286
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,359
Administrative expenses professional fees incurred2019-12-31$63,807
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,286
Administrative expenses (other) incurred2019-12-31$47,956
Liabilities. Value of operating payables at end of year2019-12-31$4,717
Liabilities. Value of operating payables at beginning of year2019-12-31$3,078
Total non interest bearing cash at end of year2019-12-31$165,176
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$56,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,041,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$921,743
Income. Interest from US Government securities2019-12-31$44,522
Income. Interest from corporate debt instruments2019-12-31$18,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$112,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$177,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$177,134
Asset value of US Government securities at end of year2019-12-31$1,595,939
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$930,568
Employer contributions (assets) at end of year2019-12-31$109,521
Employer contributions (assets) at beginning of year2019-12-31$77,050
Income. Dividends from common stock2019-12-31$63,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$983,551
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$498,512
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$470,726
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$4,644,281
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,464,724
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$7,628,706
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,337,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2019-12-31010723685
2018 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-279,322
Total unrealized appreciation/depreciation of assets2018-12-31$-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$603,030
Total loss/gain on sale of assets2018-12-31$-167,811
Total of all expenses incurred2018-12-31$1,177,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$6,998,266
Value of total assets at beginning of year2018-12-31$7,571,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$170,663
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$34,321
Administrative expenses professional fees incurred2018-12-31$77,869
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$14,237
Administrative expenses (other) incurred2018-12-31$40,728
Liabilities. Value of operating payables at end of year2018-12-31$3,078
Liabilities. Value of operating payables at beginning of year2018-12-31$1,828
Total non interest bearing cash at end of year2018-12-31$110,622
Total non interest bearing cash at beginning of year2018-12-31$141,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$52,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$921,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$967,801
Income. Interest from US Government securities2018-12-31$41,304
Income. Interest from corporate debt instruments2018-12-31$18,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$177,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$192,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$192,529
Asset value of US Government securities at end of year2018-12-31$1,758,981
Asset value of US Government securities at beginning of year2018-12-31$1,346,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-70,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$965,288
Employer contributions (assets) at end of year2018-12-31$77,050
Employer contributions (assets) at beginning of year2018-12-31$105,285
Income. Dividends from common stock2018-12-31$61,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,006,915
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$470,726
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$642,304
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,464,724
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,161,628
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,673,744
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,841,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2018-12-31010723685
2017 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$773,396
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$137,211
Total of all expenses incurred2017-12-31$1,145,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$7,571,564
Value of total assets at beginning of year2017-12-31$6,679,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$145,603
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$21,636
Administrative expenses professional fees incurred2017-12-31$75,811
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$14,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$11,265
Administrative expenses (other) incurred2017-12-31$22,790
Liabilities. Value of operating payables at end of year2017-12-31$1,828
Liabilities. Value of operating payables at beginning of year2017-12-31$3,556
Total non interest bearing cash at end of year2017-12-31$141,324
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$47,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$967,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,025,269
Income. Interest from US Government securities2017-12-31$33,463
Income. Interest from corporate debt instruments2017-12-31$16,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$192,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$229,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$229,217
Asset value of US Government securities at end of year2017-12-31$1,346,456
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$941,669
Employer contributions (assets) at end of year2017-12-31$105,285
Employer contributions (assets) at beginning of year2017-12-31$81,941
Income. Dividends from common stock2017-12-31$63,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$999,644
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$642,304
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$444,526
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,161,628
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,650,032
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,092,632
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,955,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2017-12-31010723685
2016 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-50,935
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$2,140
Total of all expenses incurred2016-12-31$1,145,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$6,679,934
Value of total assets at beginning of year2016-12-31$6,867,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$143,415
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,242
Administrative expenses professional fees incurred2016-12-31$58,929
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,324
Administrative expenses (other) incurred2016-12-31$38,196
Liabilities. Value of operating payables at end of year2016-12-31$3,556
Liabilities. Value of operating payables at beginning of year2016-12-31$4,395
Total non interest bearing cash at end of year2016-12-31$122,615
Total non interest bearing cash at beginning of year2016-12-31$172,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$46,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,025,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,075,282
Income. Interest from US Government securities2016-12-31$28,361
Income. Interest from corporate debt instruments2016-12-31$11,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$229,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$180,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$180,900
Asset value of US Government securities at end of year2016-12-31$1,115,069
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$868,903
Employer contributions (assets) at end of year2016-12-31$81,941
Employer contributions (assets) at beginning of year2016-12-31$87,962
Income. Dividends from common stock2016-12-31$61,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,001,944
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$444,526
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$634,468
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,650,032
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,503,137
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,349,601
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,347,461
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2016-12-31010723685
2015 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$36,511
Total unrealized appreciation/depreciation of assets2015-12-31$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$754,319
Total loss/gain on sale of assets2015-12-31$-98,556
Total of all expenses incurred2015-12-31$1,162,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,867,401
Value of total assets at beginning of year2015-12-31$7,274,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$159,658
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$37,515
Administrative expenses professional fees incurred2015-12-31$65,236
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$213
Administrative expenses (other) incurred2015-12-31$39,860
Liabilities. Value of operating payables at end of year2015-12-31$4,395
Liabilities. Value of operating payables at beginning of year2015-12-31$3,218
Total non interest bearing cash at end of year2015-12-31$172,589
Total non interest bearing cash at beginning of year2015-12-31$147,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$54,562
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,075,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,186,101
Income. Interest from US Government securities2015-12-31$29,560
Income. Interest from corporate debt instruments2015-12-31$15,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$180,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$168,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$168,915
Asset value of US Government securities at end of year2015-12-31$1,199,739
Asset value of US Government securities at beginning of year2015-12-31$1,572,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-81,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$755,147
Employer contributions (assets) at end of year2015-12-31$87,962
Employer contributions (assets) at beginning of year2015-12-31$89,354
Income. Dividends from common stock2015-12-31$59,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,002,459
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$634,468
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$817,929
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,503,137
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,275,936
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,206,895
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,305,451
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2015-12-31010723685
2014 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$180,639
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$105,315
Total of all expenses incurred2014-12-31$1,076,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$7,274,022
Value of total assets at beginning of year2014-12-31$6,936,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$148,669
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$77,262
Administrative expenses professional fees incurred2014-12-31$76,213
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30,958
Other income not declared elsewhere2014-12-31$1,795
Administrative expenses (other) incurred2014-12-31$22,124
Liabilities. Value of operating payables at end of year2014-12-31$3,218
Liabilities. Value of operating payables at beginning of year2014-12-31$3,856
Total non interest bearing cash at end of year2014-12-31$147,215
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$50,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,186,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,155,071
Income. Interest from US Government securities2014-12-31$22,227
Income. Interest from corporate debt instruments2014-12-31$25,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$168,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$245,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$245,149
Asset value of US Government securities at end of year2014-12-31$1,572,089
Asset value of US Government securities at beginning of year2014-12-31$1,299,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-59,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,039,547
Employer contributions (assets) at end of year2014-12-31$89,354
Employer contributions (assets) at beginning of year2014-12-31$79,223
Income. Dividends from common stock2014-12-31$53,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$928,111
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$817,929
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$898,238
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,275,936
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,101,073
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,903,088
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,797,773
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2014-12-31010723685
2013 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$389,528
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$214,405
Total of all expenses incurred2013-12-31$1,071,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$6,936,870
Value of total assets at beginning of year2013-12-31$6,271,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$156,547
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$65,733
Administrative expenses professional fees incurred2013-12-31$67,930
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30,958
Administrative expenses (other) incurred2013-12-31$40,560
Liabilities. Value of operating payables at end of year2013-12-31$3,856
Liabilities. Value of operating payables at beginning of year2013-12-31$4,737
Total non interest bearing cash at end of year2013-12-31$143,090
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$48,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,155,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$894,113
Income. Interest from US Government securities2013-12-31$19,225
Income. Interest from corporate debt instruments2013-12-31$42,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$245,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$287,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$287,078
Asset value of US Government securities at end of year2013-12-31$1,299,579
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$916,173
Employer contributions (assets) at end of year2013-12-31$79,223
Employer contributions (assets) at beginning of year2013-12-31$83,145
Income. Dividends from common stock2013-12-31$37,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$915,372
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$898,238
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,048,368
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,101,073
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,087,323
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,780,352
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,565,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2013-12-31010723685
2012 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$182,913
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$177,168
Total of all expenses incurred2012-12-31$1,051,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,271,489
Value of total assets at beginning of year2012-12-31$5,841,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$161,369
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$70,287
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,009
Administrative expenses (other) incurred2012-12-31$43,886
Liabilities. Value of operating payables at end of year2012-12-31$4,737
Liabilities. Value of operating payables at beginning of year2012-12-31$3,135
Total non interest bearing cash at end of year2012-12-31$186,794
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$47,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$894,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$578,839
Interest earned on other investments2012-12-31$510
Income. Interest from US Government securities2012-12-31$16,343
Income. Interest from corporate debt instruments2012-12-31$25,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$287,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$267,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,664,556
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$944,199
Employer contributions (assets) at end of year2012-12-31$83,145
Employer contributions (assets) at beginning of year2012-12-31$102,094
Income. Dividends from common stock2012-12-31$85,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$890,567
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,048,368
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,012,247
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,087,323
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,048,146
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,507,150
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,329,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2012-12-31010723685
2011 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-231,912
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$153,268
Total of all expenses incurred2011-12-31$948,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,841,889
Value of total assets at beginning of year2011-12-31$6,137,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$137,272
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$53,140
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$27,761
Administrative expenses (other) incurred2011-12-31$35,423
Liabilities. Value of operating payables at end of year2011-12-31$3,135
Liabilities. Value of operating payables at beginning of year2011-12-31$7,255
Total non interest bearing cash at end of year2011-12-31$106,274
Total non interest bearing cash at beginning of year2011-12-31$101,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$578,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$412,538
Interest earned on other investments2011-12-31$2,635
Income. Interest from US Government securities2011-12-31$28,594
Income. Interest from corporate debt instruments2011-12-31$64,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$267,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$142,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$1,710,102
Asset value of US Government securities at beginning of year2011-12-31$2,199,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-42,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$627,391
Employer contributions (assets) at end of year2011-12-31$102,094
Employer contributions (assets) at beginning of year2011-12-31$59,047
Income. Dividends from common stock2011-12-31$54,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$811,425
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,012,247
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$957,767
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,048,146
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,236,848
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,176,740
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,023,472
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2011-12-31010723685
2010 : ASBESTOS WORKERS SYRACUSE PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$54,049
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$244,396
Total of all expenses incurred2010-12-31$981,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$6,137,617
Value of total assets at beginning of year2010-12-31$6,012,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$147,932
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$76,781
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$27,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$37,617
Administrative expenses (other) incurred2010-12-31$31,814
Liabilities. Value of operating payables at end of year2010-12-31$7,255
Liabilities. Value of operating payables at beginning of year2010-12-31$22,635
Total non interest bearing cash at end of year2010-12-31$101,514
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$39,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$412,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$410,021
Income. Interest from US Government securities2010-12-31$41,345
Income. Interest from corporate debt instruments2010-12-31$52,084
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$142,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$217,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$2,199,249
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$642,364
Employer contributions (assets) at end of year2010-12-31$59,047
Employer contributions (assets) at beginning of year2010-12-31$94,250
Income. Dividends from common stock2010-12-31$39,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$833,242
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$957,767
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,086,530
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,236,848
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,239,748
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,030,275
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,785,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DERMODY, BURKE & BROWN CPAS, LLC
Accountancy firm EIN2010-12-31010723685

Form 5500 Responses for ASBESTOS WORKERS SYRACUSE PENSION FUND

2023: ASBESTOS WORKERS SYRACUSE PENSION FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASBESTOS WORKERS SYRACUSE PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASBESTOS WORKERS SYRACUSE PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASBESTOS WORKERS SYRACUSE PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASBESTOS WORKERS SYRACUSE PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASBESTOS WORKERS SYRACUSE PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASBESTOS WORKERS SYRACUSE PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASBESTOS WORKERS SYRACUSE PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASBESTOS WORKERS SYRACUSE PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASBESTOS WORKERS SYRACUSE PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASBESTOS WORKERS SYRACUSE PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASBESTOS WORKERS SYRACUSE PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASBESTOS WORKERS SYRACUSE PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ASBESTOS WORKERS SYRACUSE PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ASBESTOS WORKERS SYRACUSE PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1