ASBESTOS WORKERS LOCAL 84 PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 84 PENSION PLAN
Measure | Date | Value |
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2023: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 25 |
Total of all active and inactive participants | 2023-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 13 |
Total participants | 2023-01-01 | 215 |
Number of employers contributing to the scheme | 2023-01-01 | 23 |
2022: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 26,030,151 |
Acturial value of assets for funding standard account | 2022-12-31 | 23,745,306 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 21,006,419 |
Accrued liability under unit credit cost method | 2022-12-31 | 21,006,419 |
RPA 94 current liability | 2022-12-31 | 46,718,038 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,081,672 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,361,721 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,374,725 |
Current value of assets | 2022-12-31 | 26,030,151 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 58 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,555,907 |
Number of terminated vested participants | 2022-12-31 | 23 |
Current liability for terminated vested participants | 2022-12-31 | 2,557,701 |
Current liability for active participants non vested benefits | 2022-12-31 | 6,958,906 |
Current liability for active participants vested benefits | 2022-12-31 | 19,645,524 |
Total number of active articipats | 2022-12-31 | 170 |
Current liability for active participants | 2022-12-31 | 26,604,430 |
Total participant count with liabilities | 2022-12-31 | 251 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 46,718,038 |
Total employer contributions in plan year | 2022-12-31 | 1,450,197 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,292,821 |
Prior year credit balance | 2022-12-31 | 6,751,350 |
Amortization credits as of valuation date | 2022-12-31 | 516,776 |
Total participants, beginning-of-year | 2022-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11 |
Total of all active and inactive participants | 2022-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 196 |
Number of employers contributing to the scheme | 2022-01-01 | 23 |
2021: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 22,030,444 |
Acturial value of assets for funding standard account | 2021-12-31 | 20,524,884 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 19,803,318 |
Accrued liability under unit credit cost method | 2021-12-31 | 19,803,318 |
RPA 94 current liability | 2021-12-31 | 42,421,780 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,636,574 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,271,288 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,284,509 |
Current value of assets | 2021-12-31 | 22,030,444 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 55 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,295,712 |
Number of terminated vested participants | 2021-12-31 | 17 |
Current liability for terminated vested participants | 2021-12-31 | 1,624,023 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,319,849 |
Current liability for active participants vested benefits | 2021-12-31 | 21,182,196 |
Total number of active articipats | 2021-12-31 | 135 |
Current liability for active participants | 2021-12-31 | 23,502,045 |
Total participant count with liabilities | 2021-12-31 | 207 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 42,421,780 |
Total employer contributions in plan year | 2021-12-31 | 2,255,389 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,249,882 |
Prior year credit balance | 2021-12-31 | 5,862,058 |
Amortization credits as of valuation date | 2021-12-31 | 400,118 |
Total participants, beginning-of-year | 2021-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19 |
Total of all active and inactive participants | 2021-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 211 |
Number of employers contributing to the scheme | 2021-01-01 | 22 |
2020: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 19,609,623 |
Acturial value of assets for funding standard account | 2020-12-31 | 18,706,533 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 19,110,804 |
Accrued liability under unit credit cost method | 2020-12-31 | 19,110,804 |
RPA 94 current liability | 2020-12-31 | 34,904,652 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,467,226 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,280,412 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,299,298 |
Current value of assets | 2020-12-31 | 19,609,623 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 55 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 16,695,691 |
Number of terminated vested participants | 2020-12-31 | 15 |
Current liability for terminated vested participants | 2020-12-31 | 1,234,174 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,629,282 |
Current liability for active participants vested benefits | 2020-12-31 | 15,345,505 |
Total number of active articipats | 2020-12-31 | 104 |
Current liability for active participants | 2020-12-31 | 16,974,787 |
Total participant count with liabilities | 2020-12-31 | 174 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 34,904,652 |
Total employer contributions in plan year | 2020-12-31 | 1,369,187 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,057,398 |
Prior year credit balance | 2020-12-31 | 5,835,791 |
Amortization credits as of valuation date | 2020-12-31 | 311,006 |
Total participants, beginning-of-year | 2020-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13 |
Total of all active and inactive participants | 2020-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 198 |
Number of employers contributing to the scheme | 2020-01-01 | 19 |
2019: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 16,437,823 |
Acturial value of assets for funding standard account | 2019-12-31 | 17,454,080 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 17,469,368 |
Accrued liability under unit credit cost method | 2019-12-31 | 17,469,368 |
RPA 94 current liability | 2019-12-31 | 32,048,284 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,286,479 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,244,760 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,263,805 |
Current value of assets | 2019-12-31 | 16,437,823 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 55 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,026,813 |
Number of terminated vested participants | 2019-12-31 | 14 |
Current liability for terminated vested participants | 2019-12-31 | 889,012 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,408,443 |
Current liability for active participants vested benefits | 2019-12-31 | 13,724,016 |
Total number of active articipats | 2019-12-31 | 110 |
Current liability for active participants | 2019-12-31 | 15,132,459 |
Total participant count with liabilities | 2019-12-31 | 179 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 32,048,284 |
Total employer contributions in plan year | 2019-12-31 | 1,404,751 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 942,003 |
Prior year credit balance | 2019-12-31 | 5,612,018 |
Amortization credits as of valuation date | 2019-12-31 | 313,018 |
Total participants, beginning-of-year | 2019-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 201 |
Number of employers contributing to the scheme | 2019-01-01 | 22 |
2018: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 16,539,897 |
Acturial value of assets for funding standard account | 2018-12-31 | 16,466,396 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 16,371,480 |
Accrued liability under unit credit cost method | 2018-12-31 | 16,371,480 |
RPA 94 current liability | 2018-12-31 | 29,769,958 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,137,187 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,222,804 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,241,024 |
Current value of assets | 2018-12-31 | 16,539,897 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 55 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 16,862,415 |
Number of terminated vested participants | 2018-12-31 | 15 |
Current liability for terminated vested participants | 2018-12-31 | 789,385 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,098,825 |
Current liability for active participants vested benefits | 2018-12-31 | 11,019,333 |
Total number of active articipats | 2018-12-31 | 108 |
Current liability for active participants | 2018-12-31 | 12,118,158 |
Total participant count with liabilities | 2018-12-31 | 178 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 29,769,958 |
Total employer contributions in plan year | 2018-12-31 | 1,779,616 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 865,553 |
Prior year credit balance | 2018-12-31 | 5,409,268 |
Amortization credits as of valuation date | 2018-12-31 | 306,210 |
Total participants, beginning-of-year | 2018-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
Total of all active and inactive participants | 2018-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 206 |
Number of employers contributing to the scheme | 2018-01-01 | 21 |
2017: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 14,510,793 |
Acturial value of assets for funding standard account | 2017-12-31 | 15,126,242 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 15,547,732 |
Accrued liability under unit credit cost method | 2017-12-31 | 15,547,732 |
RPA 94 current liability | 2017-12-31 | 26,435,012 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,819,471 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,232,725 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,251,524 |
Current value of assets | 2017-12-31 | 14,510,793 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 57 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,795,336 |
Number of terminated vested participants | 2017-12-31 | 9 |
Current liability for terminated vested participants | 2017-12-31 | 459,973 |
Current liability for active participants non vested benefits | 2017-12-31 | 846,151 |
Current liability for active participants vested benefits | 2017-12-31 | 8,333,552 |
Total number of active articipats | 2017-12-31 | 104 |
Current liability for active participants | 2017-12-31 | 9,179,703 |
Total participant count with liabilities | 2017-12-31 | 170 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 26,435,012 |
Total employer contributions in plan year | 2017-12-31 | 1,580,781 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 761,214 |
Prior year credit balance | 2017-12-31 | 4,677,050 |
Amortization credits as of valuation date | 2017-12-31 | 975,813 |
Total participants, beginning-of-year | 2017-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 14 |
Total of all active and inactive participants | 2017-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 208 |
Number of employers contributing to the scheme | 2017-01-01 | 21 |
2016: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 13,860,557 |
Acturial value of assets for funding standard account | 2016-12-31 | 14,394,685 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 14,631,011 |
Accrued liability under unit credit cost method | 2016-12-31 | 14,631,011 |
RPA 94 current liability | 2016-12-31 | 24,277,844 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,587,664 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,185,764 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,205,211 |
Current value of assets | 2016-12-31 | 13,860,557 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 56 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,343,491 |
Number of terminated vested participants | 2016-12-31 | 9 |
Current liability for terminated vested participants | 2016-12-31 | 283,707 |
Current liability for active participants non vested benefits | 2016-12-31 | 608,497 |
Current liability for active participants vested benefits | 2016-12-31 | 7,042,149 |
Total number of active articipats | 2016-12-31 | 105 |
Current liability for active participants | 2016-12-31 | 7,650,646 |
Total participant count with liabilities | 2016-12-31 | 170 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 24,277,844 |
Total employer contributions in plan year | 2016-12-31 | 1,015,513 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 667,313 |
Prior year credit balance | 2016-12-31 | 4,451,473 |
Amortization credits as of valuation date | 2016-12-31 | 978,607 |
Total participants, beginning-of-year | 2016-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 189 |
Number of employers contributing to the scheme | 2016-01-01 | 17 |
2015: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 14,071,785 |
Acturial value of assets for funding standard account | 2015-12-31 | 13,617,184 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 14,027,164 |
Accrued liability under unit credit cost method | 2015-12-31 | 14,027,164 |
RPA 94 current liability | 2015-12-31 | 22,949,648 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 637,672 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,185,521 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,206,327 |
Current value of assets | 2015-12-31 | 14,071,785 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 56 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 16,340,598 |
Number of terminated vested participants | 2015-12-31 | 11 |
Current liability for terminated vested participants | 2015-12-31 | 315,699 |
Current liability for active participants non vested benefits | 2015-12-31 | 390,359 |
Current liability for active participants vested benefits | 2015-12-31 | 5,902,992 |
Total number of active articipats | 2015-12-31 | 112 |
Current liability for active participants | 2015-12-31 | 6,293,351 |
Total participant count with liabilities | 2015-12-31 | 179 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 22,949,648 |
Total employer contributions in plan year | 2015-12-31 | 1,120,199 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 325,807 |
Prior year credit balance | 2015-12-31 | 3,796,247 |
Amortization credits as of valuation date | 2015-12-31 | 978,607 |
Total participants, beginning-of-year | 2015-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
Total of all active and inactive participants | 2015-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 193 |
Number of employers contributing to the scheme | 2015-01-01 | 19 |
2014: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 13,368,418 |
Acturial value of assets for funding standard account | 2014-12-31 | 12,373,676 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 13,959,604 |
Accrued liability under unit credit cost method | 2014-12-31 | 13,959,604 |
RPA 94 current liability | 2014-12-31 | 22,281,646 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 646,528 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,205,619 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,227,561 |
Current value of assets | 2014-12-31 | 13,368,418 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 55 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 16,726,004 |
Number of terminated vested participants | 2014-12-31 | 8 |
Current liability for terminated vested participants | 2014-12-31 | 245,080 |
Current liability for active participants non vested benefits | 2014-12-31 | 252,279 |
Current liability for active participants vested benefits | 2014-12-31 | 5,058,283 |
Total number of active articipats | 2014-12-31 | 101 |
Current liability for active participants | 2014-12-31 | 5,310,562 |
Total participant count with liabilities | 2014-12-31 | 164 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 22,281,646 |
Total employer contributions in plan year | 2014-12-31 | 1,340,456 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 302,777 |
Prior year credit balance | 2014-12-31 | 2,995,889 |
Amortization credits as of valuation date | 2014-12-31 | 954,405 |
Total participants, beginning-of-year | 2014-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
Total of all active and inactive participants | 2014-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 194 |
Number of employers contributing to the scheme | 2014-01-01 | 21 |
2013: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 11,606,270 |
Acturial value of assets for funding standard account | 2013-12-31 | 11,149,224 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 14,055,190 |
Accrued liability under unit credit cost method | 2013-12-31 | 14,055,190 |
RPA 94 current liability | 2013-12-31 | 22,009,706 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 262,398 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,217,081 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,240,084 |
Current value of assets | 2013-12-31 | 11,606,270 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 56 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 16,924,684 |
Number of terminated vested participants | 2013-12-31 | 9 |
Current liability for terminated vested participants | 2013-12-31 | 472,249 |
Current liability for active participants non vested benefits | 2013-12-31 | 248,900 |
Current liability for active participants vested benefits | 2013-12-31 | 4,363,873 |
Total number of active articipats | 2013-12-31 | 87 |
Current liability for active participants | 2013-12-31 | 4,612,773 |
Total participant count with liabilities | 2013-12-31 | 152 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 22,009,706 |
Total employer contributions in plan year | 2013-12-31 | 1,201,662 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 156,633 |
Prior year credit balance | 2013-12-31 | 2,287,616 |
Amortization credits as of valuation date | 2013-12-31 | 905,966 |
Total participants, beginning-of-year | 2013-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8 |
Total of all active and inactive participants | 2013-01-01 | 163 |
Total participants | 2013-01-01 | 163 |
Number of employers contributing to the scheme | 2013-01-01 | 21 |
2012: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 163 |
Total participants | 2012-01-01 | 163 |
Number of employers contributing to the scheme | 2012-01-01 | 21 |
2011: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 158 |
Number of employers contributing to the scheme | 2011-01-01 | 17 |
2009: ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
Total of all active and inactive participants | 2009-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 131 |
Number of employers contributing to the scheme | 2009-01-01 | 20 |
Measure | Date | Value |
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2023 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,060,410 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,060,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,303 |
Total income from all sources (including contributions) | 2023-12-31 | $5,540,089 |
Total loss/gain on sale of assets | 2023-12-31 | $144,777 |
Total of all expenses incurred | 2023-12-31 | $1,631,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,426,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,774,571 |
Value of total assets at end of year | 2023-12-31 | $26,020,769 |
Value of total assets at beginning of year | 2023-12-31 | $22,146,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $204,950 |
Total interest from all sources | 2023-12-31 | $219,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $428,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $237,091 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,024,145 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $1,016,334 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $636,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $723,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $57,670 |
Other income not declared elsewhere | 2023-12-31 | $600 |
Administrative expenses (other) incurred | 2023-12-31 | $20,372 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $21,954 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $56,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,908,880 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,998,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,089,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $95,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,433,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,340,623 |
Interest earned on other investments | 2023-12-31 | $64,053 |
Income. Interest from US Government securities | 2023-12-31 | $25,914 |
Income. Interest from corporate debt instruments | 2023-12-31 | $77,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,444,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,605,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,605,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $51,317 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,416,344 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $1,115,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,911,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,774,571 |
Employer contributions (assets) at end of year | 2023-12-31 | $191,610 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $207,699 |
Income. Dividends from common stock | 2023-12-31 | $191,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,426,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,913,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,616,208 |
Contract administrator fees | 2023-12-31 | $15,518 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,918,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,463,248 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $4,315,020 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,170,243 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2023-12-31 | 341638235 |
2022 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,532,768 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,532,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,613 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,277,731 |
Total loss/gain on sale of assets | 2022-12-31 | $-150,203 |
Total of all expenses incurred | 2022-12-31 | $1,662,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,475,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,450,197 |
Value of total assets at end of year | 2022-12-31 | $22,146,238 |
Value of total assets at beginning of year | 2022-12-31 | $26,100,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,897 |
Total interest from all sources | 2022-12-31 | $147,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $230,109 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,016,334 |
Administrative expenses professional fees incurred | 2022-12-31 | $127,793 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $723,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,056,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $138,649 |
Other income not declared elsewhere | 2022-12-31 | $13,127 |
Administrative expenses (other) incurred | 2022-12-31 | $27,524 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $56,303 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,940,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,089,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,030,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,340,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,133,885 |
Interest earned on other investments | 2022-12-31 | $41,864 |
Income. Interest from US Government securities | 2022-12-31 | $16,647 |
Income. Interest from corporate debt instruments | 2022-12-31 | $72,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,605,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,895,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,895,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,598 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,115,632 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,399,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,596,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,450,197 |
Employer contributions (assets) at end of year | 2022-12-31 | $207,699 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $243,676 |
Income. Dividends from common stock | 2022-12-31 | $161,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,475,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,616,208 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,779,880 |
Contract administrator fees | 2022-12-31 | $14,807 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,463,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,453,706 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,447,157 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,597,360 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2022-12-31 | 341638235 |
2021 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $611,310 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $611,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,949 |
Total income from all sources (including contributions) | 2021-12-31 | $5,457,857 |
Total of all expenses incurred | 2021-12-31 | $1,458,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,272,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,255,388 |
Value of total assets at end of year | 2021-12-31 | $26,100,764 |
Value of total assets at beginning of year | 2021-12-31 | $22,072,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,328 |
Total interest from all sources | 2021-12-31 | $128,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,521 |
Administrative expenses professional fees incurred | 2021-12-31 | $133,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,056,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,528,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $138,649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,181 |
Administrative expenses (other) incurred | 2021-12-31 | $26,203 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,613 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,999,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,030,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,030,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,133,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,877,048 |
Interest earned on other investments | 2021-12-31 | $23,920 |
Income. Interest from US Government securities | 2021-12-31 | $8,559 |
Income. Interest from corporate debt instruments | 2021-12-31 | $96,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,895,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $720,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $720,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $127 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,399,021 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $660,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,077,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,255,388 |
Employer contributions (assets) at end of year | 2021-12-31 | $243,676 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $355,699 |
Income. Dividends from common stock | 2021-12-31 | $247,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,272,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,779,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,970,133 |
Contract administrator fees | 2021-12-31 | $14,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,453,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,912,225 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $836,159 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $836,159 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2021-12-31 | 341638235 |
2020 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $861,886 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $861,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,187 |
Total income from all sources (including contributions) | 2020-12-31 | $3,852,741 |
Total loss/gain on sale of assets | 2020-12-31 | $-260,564 |
Total of all expenses incurred | 2020-12-31 | $1,431,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,251,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,369,187 |
Value of total assets at end of year | 2020-12-31 | $22,072,393 |
Value of total assets at beginning of year | 2020-12-31 | $19,659,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,178 |
Total interest from all sources | 2020-12-31 | $182,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $107,414 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,528,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,207,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,289 |
Administrative expenses (other) incurred | 2020-12-31 | $36,356 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,949 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $50,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,420,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,030,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,609,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,877,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,402,080 |
Interest earned on other investments | 2020-12-31 | $37,078 |
Income. Interest from US Government securities | 2020-12-31 | $7,472 |
Income. Interest from corporate debt instruments | 2020-12-31 | $135,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $720,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,055,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,055,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,245 |
Asset value of US Government securities at end of year | 2020-12-31 | $660,265 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $917,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,476,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,369,187 |
Employer contributions (assets) at end of year | 2020-12-31 | $355,699 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $204,298 |
Income. Dividends from common stock | 2020-12-31 | $115,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,251,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,970,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,726,448 |
Contract administrator fees | 2020-12-31 | $27,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,912,225 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,105,894 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,288,980 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,549,544 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2020-12-31 | 341638235 |
2019 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,775 |
Total income from all sources (including contributions) | 2019-12-31 | $4,576,613 |
Total of all expenses incurred | 2019-12-31 | $1,404,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,248,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,404,751 |
Value of total assets at end of year | 2019-12-31 | $19,659,810 |
Value of total assets at beginning of year | 2019-12-31 | $16,499,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,546 |
Total interest from all sources | 2019-12-31 | $128,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,415 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,207,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,965 |
Administrative expenses (other) incurred | 2019-12-31 | $23,659 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $50,187 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,171,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,609,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,437,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,402,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,875,861 |
Interest earned on other investments | 2019-12-31 | $33,828 |
Income. Interest from US Government securities | 2019-12-31 | $10,657 |
Income. Interest from corporate debt instruments | 2019-12-31 | $72,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,055,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $440,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $440,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,260 |
Asset value of US Government securities at end of year | 2019-12-31 | $917,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,798,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,404,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $204,298 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $180,814 |
Income. Dividends from common stock | 2019-12-31 | $67,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,248,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,726,448 |
Contract administrator fees | 2019-12-31 | $42,148 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,105,894 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2019-12-31 | 341638235 |
2018 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,969 |
Total income from all sources (including contributions) | 2018-12-31 | $1,448,843 |
Total of all expenses incurred | 2018-12-31 | $1,550,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,457,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,779,616 |
Value of total assets at end of year | 2018-12-31 | $16,499,598 |
Value of total assets at beginning of year | 2018-12-31 | $16,695,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,359,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,359,053 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $92,875 |
Administrative expenses (other) incurred | 2018-12-31 | $32,225 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,775 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $155,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-102,074 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,437,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,539,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,875,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,006,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $440,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $339,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $339,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,689,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,779,616 |
Employer contributions (assets) at end of year | 2018-12-31 | $180,814 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $256,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,457,973 |
Contract administrator fees | 2018-12-31 | $33,417 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2018-12-31 | 341638235 |
2017 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,104 |
Total income from all sources (including contributions) | 2017-12-31 | $3,403,166 |
Total of all expenses incurred | 2017-12-31 | $1,374,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,292,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,580,781 |
Value of total assets at end of year | 2017-12-31 | $16,695,866 |
Value of total assets at beginning of year | 2017-12-31 | $14,528,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,329 |
Total interest from all sources | 2017-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $890,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $890,935 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $92,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,947 |
Administrative expenses (other) incurred | 2017-12-31 | $26,177 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $155,969 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,029,104 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,539,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,510,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,006,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,248,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $339,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $931,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,580,781 |
Employer contributions (assets) at end of year | 2017-12-31 | $256,949 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $87,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,292,733 |
Contract administrator fees | 2017-12-31 | $26,235 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2017-12-31 | 341638235 |
2016 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,358 |
Total income from all sources (including contributions) | 2016-12-31 | $1,975,759 |
Total of all expenses incurred | 2016-12-31 | $1,325,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,232,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,015,513 |
Value of total assets at end of year | 2016-12-31 | $14,528,897 |
Value of total assets at beginning of year | 2016-12-31 | $13,899,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,007 |
Total interest from all sources | 2016-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $470,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $470,195 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $93,947 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,030 |
Administrative expenses (other) incurred | 2016-12-31 | $42,298 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,104 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $39,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $650,236 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,510,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,860,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,248,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,483,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $144,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $144,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $490,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,015,513 |
Employer contributions (assets) at end of year | 2016-12-31 | $87,998 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,232,516 |
Contract administrator fees | 2016-12-31 | $24,134 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2016-12-31 | 341638235 |
2015 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,543 |
Total income from all sources (including contributions) | 2015-12-31 | $1,087,803 |
Total of all expenses incurred | 2015-12-31 | $1,299,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,213,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,120,199 |
Value of total assets at end of year | 2015-12-31 | $13,899,915 |
Value of total assets at beginning of year | 2015-12-31 | $14,172,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,247 |
Total interest from all sources | 2015-12-31 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $821,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $821,289 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $87,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,030 |
Other income not declared elsewhere | 2015-12-31 | $600 |
Administrative expenses (other) incurred | 2015-12-31 | $34,290 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $39,358 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $100,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-211,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,860,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,071,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,483,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,627,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $144,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $196,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $196,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-854,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,120,199 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,740 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $261,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,213,784 |
Contract administrator fees | 2015-12-31 | $27,503 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2015-12-31 | 341638235 |
2014 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $382,795 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $382,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,771 |
Total income from all sources (including contributions) | 2014-12-31 | $2,026,666 |
Total of all expenses incurred | 2014-12-31 | $1,323,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,224,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,340,456 |
Value of total assets at end of year | 2014-12-31 | $14,172,328 |
Value of total assets at beginning of year | 2014-12-31 | $13,388,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $302,965 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,347 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $87,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,174 |
Other income not declared elsewhere | 2014-12-31 | $450 |
Administrative expenses (other) incurred | 2014-12-31 | $44,200 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,543 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $703,367 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,071,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,368,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,627,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,941,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $196,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $204,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $204,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,340,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $261,329 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $137,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,224,022 |
Contract administrator fees | 2014-12-31 | $16,730 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $79 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | YURCHYK & DAVIS CPA'S INC. |
Accountancy firm EIN | 2014-12-31 | 341638235 |
2013 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,689,882 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,689,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,911 |
Total income from all sources (including contributions) | 2013-12-31 | $3,139,146 |
Total of all expenses incurred | 2013-12-31 | $1,376,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,304,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,201,662 |
Value of total assets at end of year | 2013-12-31 | $13,388,189 |
Value of total assets at beginning of year | 2013-12-31 | $11,626,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,670 |
Total interest from all sources | 2013-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $247,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $247,220 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,814 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $89,430 |
Administrative expenses (other) incurred | 2013-12-31 | $42,856 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,771 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,762,148 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,368,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,606,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,941,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,244,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $204,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $192,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $192,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,201,662 |
Employer contributions (assets) at end of year | 2013-12-31 | $137,623 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $99,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,304,328 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $79 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $238 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SKODA MINOTTI & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341945206 |
2012 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,049,293 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,049,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,470 |
Total income from all sources (including contributions) | 2012-12-31 | $2,116,467 |
Total of all expenses incurred | 2012-12-31 | $1,239,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,151,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $813,579 |
Value of total assets at end of year | 2012-12-31 | $11,626,181 |
Value of total assets at beginning of year | 2012-12-31 | $10,741,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,793 |
Total interest from all sources | 2012-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $253,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $253,280 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $89,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $85,705 |
Administrative expenses (other) incurred | 2012-12-31 | $56,981 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,911 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $876,501 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,606,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,729,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,244,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,397,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $192,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $170,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $170,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $813,579 |
Employer contributions (assets) at end of year | 2012-12-31 | $99,182 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $87,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,151,173 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $238 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $397 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SKODA MINOTTI & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341945206 |
2011 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,560 |
Total income from all sources (including contributions) | 2011-12-31 | $1,006,991 |
Total of all expenses incurred | 2011-12-31 | $1,299,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,230,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $748,024 |
Value of total assets at end of year | 2011-12-31 | $10,741,240 |
Value of total assets at beginning of year | 2011-12-31 | $11,043,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,763 |
Total interest from all sources | 2011-12-31 | $668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,854 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,158 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $85,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $88,741 |
Administrative expenses (other) incurred | 2011-12-31 | $13,805 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,470 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-292,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,729,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,022,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,397,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,768,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $170,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $748,024 |
Employer contributions (assets) at end of year | 2011-12-31 | $87,811 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,230,681 |
Contract administrator fees | 2011-12-31 | $22,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $397 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $556 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LOMAX, SOFUL, & FOSTER, INC. |
Accountancy firm EIN | 2011-12-31 | 341167895 |
2010 : ASBESTOS WORKERS LOCAL 84 PENSION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,849 |
Total income from all sources (including contributions) | 2010-12-31 | $1,861,155 |
Total of all expenses incurred | 2010-12-31 | $1,349,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,263,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $555,891 |
Value of total assets at end of year | 2010-12-31 | $11,043,783 |
Value of total assets at beginning of year | 2010-12-31 | $10,547,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,685 |
Total interest from all sources | 2010-12-31 | $1,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $235,442 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,252 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $88,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $91,284 |
Administrative expenses (other) incurred | 2010-12-31 | $33,533 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,560 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $512,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,022,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,510,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,768,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,164,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $231,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $231,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,068,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $555,891 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,717 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,263,333 |
Contract administrator fees | 2010-12-31 | $21,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $556 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $714 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LOMAX, SOFUL, & FOSTER, INC. |
Accountancy firm EIN | 2010-12-31 | 341167895 |