LOCAL NO. 8 RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 8 RETIREMENT FUND
401k plan membership statisitcs for LOCAL NO. 8 RETIREMENT FUND
Measure | Date | Value |
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2023: LOCAL NO. 8 RETIREMENT FUND 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 598 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 164 |
Total of all active and inactive participants | 2023-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 37 |
Total participants | 2023-01-01 | 609 |
Number of employers contributing to the scheme | 2023-01-01 | 2 |
2022: LOCAL NO. 8 RETIREMENT FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 91,885,799 |
Acturial value of assets for funding standard account | 2022-12-31 | 78,826,319 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 63,453,273 |
Accrued liability under unit credit cost method | 2022-12-31 | 58,720,033 |
RPA 94 current liability | 2022-12-31 | 98,729,741 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,135,711 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,883,212 |
Expected plan disbursements for the plan year | 2022-12-31 | 4,013,212 |
Current value of assets | 2022-12-31 | 91,885,799 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 161 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,231,268 |
Number of terminated vested participants | 2022-12-31 | 122 |
Current liability for terminated vested participants | 2022-12-31 | 15,608,457 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,393,190 |
Current liability for active participants vested benefits | 2022-12-31 | 42,497,026 |
Total number of active articipats | 2022-12-31 | 255 |
Current liability for active participants | 2022-12-31 | 43,890,216 |
Total participant count with liabilities | 2022-12-31 | 538 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 98,729,941 |
Total employer contributions in plan year | 2022-12-31 | 1,532,820 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,199,637 |
Prior year credit balance | 2022-12-31 | 4,418,043 |
Amortization credits as of valuation date | 2022-12-31 | 123,573 |
Total participants, beginning-of-year | 2022-01-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 166 |
Total of all active and inactive participants | 2022-01-01 | 559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 39 |
Total participants | 2022-01-01 | 598 |
Number of employers contributing to the scheme | 2022-01-01 | 2 |
2021: LOCAL NO. 8 RETIREMENT FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 77,915,399 |
Acturial value of assets for funding standard account | 2021-12-31 | 70,888,176 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 61,681,680 |
Accrued liability under unit credit cost method | 2021-12-31 | 56,941,774 |
RPA 94 current liability | 2021-12-31 | 93,592,111 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,133,904 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,660,429 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,790,429 |
Current value of assets | 2021-12-31 | 77,915,399 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 161 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,510,750 |
Number of terminated vested participants | 2021-12-31 | 111 |
Current liability for terminated vested participants | 2021-12-31 | 13,708,797 |
Current liability for active participants non vested benefits | 2021-12-31 | 1,303,537 |
Current liability for active participants vested benefits | 2021-12-31 | 40,069,027 |
Total number of active articipats | 2021-12-31 | 268 |
Current liability for active participants | 2021-12-31 | 41,372,564 |
Total participant count with liabilities | 2021-12-31 | 540 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 93,592,111 |
Total employer contributions in plan year | 2021-12-31 | 1,498,435 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,233,649 |
Prior year credit balance | 2021-12-31 | 4,025,190 |
Amortization credits as of valuation date | 2021-12-31 | 123,573 |
Total participants, beginning-of-year | 2021-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 255 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 150 |
Total of all active and inactive participants | 2021-01-01 | 523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 43 |
Total participants | 2021-01-01 | 566 |
Number of employers contributing to the scheme | 2021-01-01 | 2 |
2020: LOCAL NO. 8 RETIREMENT FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 73,754,742 |
Acturial value of assets for funding standard account | 2020-12-31 | 64,962,076 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 59,877,740 |
Accrued liability under unit credit cost method | 2020-12-31 | 55,177,354 |
RPA 94 current liability | 2020-12-31 | 83,350,934 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,683,293 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,447,539 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,577,539 |
Current value of assets | 2020-12-31 | 73,754,742 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 153 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 32,315,162 |
Number of terminated vested participants | 2020-12-31 | 104 |
Current liability for terminated vested participants | 2020-12-31 | 10,905,869 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,002,456 |
Current liability for active participants vested benefits | 2020-12-31 | 39,127,447 |
Total number of active articipats | 2020-12-31 | 266 |
Current liability for active participants | 2020-12-31 | 40,129,903 |
Total participant count with liabilities | 2020-12-31 | 523 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 83,350,934 |
Total employer contributions in plan year | 2020-12-31 | 1,515,590 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,229,472 |
Prior year credit balance | 2020-12-31 | 3,685,520 |
Amortization credits as of valuation date | 2020-12-31 | 123,573 |
Total participants, beginning-of-year | 2020-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 132 |
Total of all active and inactive participants | 2020-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
Total participants | 2020-01-01 | 551 |
Number of employers contributing to the scheme | 2020-01-01 | 2 |
2019: LOCAL NO. 8 RETIREMENT FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 60,366,041 |
Acturial value of assets for funding standard account | 2019-12-31 | 60,310,495 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 58,114,254 |
Accrued liability under unit credit cost method | 2019-12-31 | 53,292,304 |
RPA 94 current liability | 2019-12-31 | 79,126,469 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,763,534 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,287,058 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,417,058 |
Current value of assets | 2019-12-31 | 60,366,041 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 150 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,793,143 |
Number of terminated vested participants | 2019-12-31 | 91 |
Current liability for terminated vested participants | 2019-12-31 | 10,673,956 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,193,306 |
Current liability for active participants vested benefits | 2019-12-31 | 37,466,064 |
Total number of active articipats | 2019-12-31 | 285 |
Current liability for active participants | 2019-12-31 | 38,659,370 |
Total participant count with liabilities | 2019-12-31 | 526 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 79,126,469 |
Total employer contributions in plan year | 2019-12-31 | 1,517,950 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,302,331 |
Prior year credit balance | 2019-12-31 | 3,445,154 |
Amortization credits as of valuation date | 2019-12-31 | 123,573 |
Total participants, beginning-of-year | 2019-01-01 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 132 |
Total of all active and inactive participants | 2019-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
Total participants | 2019-01-01 | 551 |
Number of employers contributing to the scheme | 2019-01-01 | 2 |
2018: LOCAL NO. 8 RETIREMENT FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 61,949,381 |
Acturial value of assets for funding standard account | 2018-12-31 | 57,613,214 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 55,132,684 |
Accrued liability under unit credit cost method | 2018-12-31 | 51,193,736 |
RPA 94 current liability | 2018-12-31 | 77,433,147 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,461,740 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,081,721 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,223,721 |
Current value of assets | 2018-12-31 | 61,949,381 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 150 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 30,205,769 |
Number of terminated vested participants | 2018-12-31 | 84 |
Current liability for terminated vested participants | 2018-12-31 | 9,782,784 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,501,267 |
Current liability for active participants vested benefits | 2018-12-31 | 35,943,327 |
Total number of active articipats | 2018-12-31 | 264 |
Current liability for active participants | 2018-12-31 | 37,444,594 |
Total participant count with liabilities | 2018-12-31 | 498 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 77,433,147 |
Total employer contributions in plan year | 2018-12-31 | 1,463,225 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,068,869 |
Prior year credit balance | 2018-12-31 | 3,129,660 |
Amortization credits as of valuation date | 2018-12-31 | 123,573 |
Total participants, beginning-of-year | 2018-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 119 |
Total of all active and inactive participants | 2018-01-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
Total participants | 2018-01-01 | 554 |
Number of employers contributing to the scheme | 2018-01-01 | 2 |
2017: LOCAL NO. 8 RETIREMENT FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 54,329,358 |
Acturial value of assets for funding standard account | 2017-12-31 | 53,426,047 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 52,830,554 |
Accrued liability under unit credit cost method | 2017-12-31 | 48,893,639 |
RPA 94 current liability | 2017-12-31 | 69,661,365 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,178,840 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,897,215 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,032,215 |
Current value of assets | 2017-12-31 | 54,329,358 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 149 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,527,431 |
Number of terminated vested participants | 2017-12-31 | 72 |
Current liability for terminated vested participants | 2017-12-31 | 7,273,926 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,329,092 |
Current liability for active participants vested benefits | 2017-12-31 | 33,530,916 |
Total number of active articipats | 2017-12-31 | 253 |
Current liability for active participants | 2017-12-31 | 34,860,008 |
Total participant count with liabilities | 2017-12-31 | 474 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 69,661,365 |
Total employer contributions in plan year | 2017-12-31 | 1,343,975 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 969,527 |
Prior year credit balance | 2017-12-31 | 2,899,195 |
Amortization credits as of valuation date | 2017-12-31 | 124,546 |
Total participants, beginning-of-year | 2017-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 113 |
Total of all active and inactive participants | 2017-01-01 | 482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
Total participants | 2017-01-01 | 527 |
Number of participants with account balances | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 2 |
2016: LOCAL NO. 8 RETIREMENT FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 50,581,340 |
Acturial value of assets for funding standard account | 2016-12-31 | 50,232,549 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 49,839,186 |
Accrued liability under unit credit cost method | 2016-12-31 | 46,217,367 |
RPA 94 current liability | 2016-12-31 | 65,690,248 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,806,602 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,741,306 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,873,306 |
Current value of assets | 2016-12-31 | 50,581,340 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 150 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,796,367 |
Number of terminated vested participants | 2016-12-31 | 65 |
Current liability for terminated vested participants | 2016-12-31 | 5,690,450 |
Current liability for active participants non vested benefits | 2016-12-31 | 955,576 |
Current liability for active participants vested benefits | 2016-12-31 | 32,247,855 |
Total number of active articipats | 2016-12-31 | 259 |
Current liability for active participants | 2016-12-31 | 33,203,431 |
Total participant count with liabilities | 2016-12-31 | 474 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 65,690,248 |
Total employer contributions in plan year | 2016-12-31 | 1,230,710 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 910,266 |
Prior year credit balance | 2016-12-31 | 2,758,684 |
Amortization credits as of valuation date | 2016-12-31 | 125,642 |
Total participants, beginning-of-year | 2016-01-01 | 487 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 42 |
Total participants | 2016-01-01 | 504 |
Number of employers contributing to the scheme | 2016-01-01 | 2 |
2015: LOCAL NO. 8 RETIREMENT FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 51,142,718 |
Acturial value of assets for funding standard account | 2015-12-31 | 47,361,730 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 45,655,451 |
Accrued liability under unit credit cost method | 2015-12-31 | 42,376,275 |
RPA 94 current liability | 2015-12-31 | 61,857,351 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,607,625 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,597,679 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,727,679 |
Current value of assets | 2015-12-31 | 51,142,718 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 153 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 25,329,421 |
Number of terminated vested participants | 2015-12-31 | 65 |
Current liability for terminated vested participants | 2015-12-31 | 6,902,058 |
Current liability for active participants non vested benefits | 2015-12-31 | 652,638 |
Current liability for active participants vested benefits | 2015-12-31 | 28,973,234 |
Total number of active articipats | 2015-12-31 | 242 |
Current liability for active participants | 2015-12-31 | 29,625,872 |
Total participant count with liabilities | 2015-12-31 | 460 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 61,857,351 |
Total employer contributions in plan year | 2015-12-31 | 1,115,750 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 752,658 |
Prior year credit balance | 2015-12-31 | 2,651,620 |
Amortization credits as of valuation date | 2015-12-31 | 128,076 |
Total participants, beginning-of-year | 2015-01-01 | 483 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 487 |
Number of employers contributing to the scheme | 2015-01-01 | 2 |
2014: LOCAL NO. 8 RETIREMENT FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 48,565,711 |
Acturial value of assets for funding standard account | 2014-12-31 | 43,784,119 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 43,056,188 |
Accrued liability under unit credit cost method | 2014-12-31 | 39,964,611 |
RPA 94 current liability | 2014-12-31 | 59,646,506 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,462,802 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,426,704 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,546,704 |
Current value of assets | 2014-12-31 | 48,565,711 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 149 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 23,590,686 |
Number of terminated vested participants | 2014-12-31 | 58 |
Current liability for terminated vested participants | 2014-12-31 | 5,962,107 |
Current liability for active participants non vested benefits | 2014-12-31 | 832,105 |
Current liability for active participants vested benefits | 2014-12-31 | 29,261,608 |
Total number of active articipats | 2014-12-31 | 242 |
Current liability for active participants | 2014-12-31 | 30,093,713 |
Total participant count with liabilities | 2014-12-31 | 449 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 59,646,506 |
Total employer contributions in plan year | 2014-12-31 | 1,009,450 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 751,451 |
Prior year credit balance | 2014-12-31 | 2,601,005 |
Amortization credits as of valuation date | 2014-12-31 | 180,921 |
Total participants, beginning-of-year | 2014-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 95 |
Total of all active and inactive participants | 2014-01-01 | 441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 42 |
Total participants | 2014-01-01 | 483 |
Number of employers contributing to the scheme | 2014-01-01 | 2 |
2013: LOCAL NO. 8 RETIREMENT FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 41,661,695 |
Acturial value of assets for funding standard account | 2013-12-31 | 40,140,972 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 40,075,767 |
Accrued liability under unit credit cost method | 2013-12-31 | 37,712,355 |
RPA 94 current liability | 2013-12-31 | 57,135,498 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,046,785 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,225,181 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,340,181 |
Current value of assets | 2013-12-31 | 41,661,695 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 140 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 21,364,257 |
Number of terminated vested participants | 2013-12-31 | 57 |
Current liability for terminated vested participants | 2013-12-31 | 5,831,833 |
Current liability for active participants non vested benefits | 2013-12-31 | 947,666 |
Current liability for active participants vested benefits | 2013-12-31 | 28,991,742 |
Total number of active articipats | 2013-12-31 | 222 |
Current liability for active participants | 2013-12-31 | 29,939,408 |
Total participant count with liabilities | 2013-12-31 | 419 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 57,135,498 |
Total employer contributions in plan year | 2013-12-31 | 921,725 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 598,426 |
Prior year credit balance | 2013-12-31 | 2,424,794 |
Amortization credits as of valuation date | 2013-12-31 | 305,516 |
Total participants, beginning-of-year | 2013-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 88 |
Total of all active and inactive participants | 2013-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 44 |
Total participants | 2013-01-01 | 472 |
Number of employers contributing to the scheme | 2013-01-01 | 2 |
2012: LOCAL NO. 8 RETIREMENT FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
Total of all active and inactive participants | 2012-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
Total participants | 2012-01-01 | 449 |
Number of employers contributing to the scheme | 2012-01-01 | 2 |
2011: LOCAL NO. 8 RETIREMENT FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 224 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 83 |
Total of all active and inactive participants | 2011-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 50 |
Total participants | 2011-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
Number of employers contributing to the scheme | 2011-01-01 | 2 |
2010: LOCAL NO. 8 RETIREMENT FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 441 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 84 |
Total of all active and inactive participants | 2010-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 53 |
Total participants | 2010-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
Number of employers contributing to the scheme | 2010-01-01 | 2 |
2009: LOCAL NO. 8 RETIREMENT FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 84 |
Total of all active and inactive participants | 2009-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 52 |
Total participants | 2009-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Number of employers contributing to the scheme | 2009-01-01 | 2 |
Measure | Date | Value |
---|
2023 : LOCAL NO. 8 RETIREMENT FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,919,923 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,919,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,057 |
Total income from all sources (including contributions) | 2023-12-31 | $11,659,018 |
Total loss/gain on sale of assets | 2023-12-31 | $449,294 |
Total of all expenses incurred | 2023-12-31 | $3,974,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,462,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,597,390 |
Value of total assets at end of year | 2023-12-31 | $87,493,176 |
Value of total assets at beginning of year | 2023-12-31 | $79,813,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $511,853 |
Total interest from all sources | 2023-12-31 | $689,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,002,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $353,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $237,301 |
Administrative expenses (other) incurred | 2023-12-31 | $42,615 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $106,356 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $112,057 |
Total non interest bearing cash at end of year | 2023-12-31 | $264,239 |
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 | $7,684,913 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,386,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,701,907 |
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 | $349,883 |
Income. Interest from US Government securities | 2023-12-31 | $536,720 |
Income. Interest from corporate debt instruments | 2023-12-31 | $152,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $863,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,533,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,533,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $808 |
Asset value of US Government securities at end of year | 2023-12-31 | $22,400,204 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $20,210,582 |
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 | $1,597,390 |
Employer contributions (assets) at end of year | 2023-12-31 | $69,120 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $65,550 |
Income. Dividends from common stock | 2023-12-31 | $1,002,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,462,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,680,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,904,575 |
Contract administrator fees | 2023-12-31 | $25,260 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $57,861,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $53,862,452 |
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 | $16,059,633 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $15,610,339 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-12-31 | 611436956 |
2022 : LOCAL NO. 8 RETIREMENT FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,810,450 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,810,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,682 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,621,211 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,671,707 |
Total of all expenses incurred | 2022-12-31 | $3,562,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,083,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,532,820 |
Value of total assets at end of year | 2022-12-31 | $79,813,964 |
Value of total assets at beginning of year | 2022-12-31 | $91,989,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,292 |
Total interest from all sources | 2022-12-31 | $466,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $861,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $78,769 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $237,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $160,812 |
Administrative expenses (other) incurred | 2022-12-31 | $37,321 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $112,057 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $103,682 |
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 | $-12,183,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,701,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,885,799 |
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 | $339,142 |
Income. Interest from US Government securities | 2022-12-31 | $335,251 |
Income. Interest from corporate debt instruments | 2022-12-31 | $113,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,533,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,778,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,778,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,159 |
Asset value of US Government securities at end of year | 2022-12-31 | $20,210,582 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $21,062,860 |
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 | $1,532,820 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,550 |
Income. Dividends from common stock | 2022-12-31 | $861,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,083,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,904,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,835,207 |
Contract administrator fees | 2022-12-31 | $24,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $53,862,452 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,152,143 |
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 | $21,296,629 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,968,336 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : LOCAL NO. 8 RETIREMENT FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,914,120 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,914,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,266 |
Total income from all sources (including contributions) | 2021-12-31 | $17,402,237 |
Total loss/gain on sale of assets | 2021-12-31 | $11,755,799 |
Total of all expenses incurred | 2021-12-31 | $3,431,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,951,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,498,435 |
Value of total assets at end of year | 2021-12-31 | $91,989,481 |
Value of total assets at beginning of year | 2021-12-31 | $78,004,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480,477 |
Total interest from all sources | 2021-12-31 | $352,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $880,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $64,068 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $160,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,459 |
Administrative expenses (other) incurred | 2021-12-31 | $36,634 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $103,682 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $89,266 |
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 | $13,970,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,885,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,915,399 |
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 | $355,715 |
Income. Interest from US Government securities | 2021-12-31 | $244,264 |
Income. Interest from corporate debt instruments | 2021-12-31 | $104,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,778,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $808,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $808,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,809 |
Asset value of US Government securities at end of year | 2021-12-31 | $21,062,860 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $19,076,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,498,435 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,570 |
Income. Dividends from common stock | 2021-12-31 | $880,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,951,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,835,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,949,887 |
Contract administrator fees | 2021-12-31 | $24,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,152,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,876,162 |
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 | $48,430,051 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,674,252 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL NO. 8 RETIREMENT FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $626,082 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $626,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,056 |
Total income from all sources (including contributions) | 2020-12-31 | $7,467,909 |
Total loss/gain on sale of assets | 2020-12-31 | $3,912,071 |
Total of all expenses incurred | 2020-12-31 | $3,307,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,893,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,515,590 |
Value of total assets at end of year | 2020-12-31 | $78,004,665 |
Value of total assets at beginning of year | 2020-12-31 | $73,848,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $414,013 |
Total interest from all sources | 2020-12-31 | $467,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $946,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $64,336 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $231,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,159 |
Administrative expenses (other) incurred | 2020-12-31 | $33,444 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $89,266 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $94,056 |
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 | $4,160,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,915,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,754,742 |
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 | $292,173 |
Income. Interest from US Government securities | 2020-12-31 | $380,178 |
Income. Interest from corporate debt instruments | 2020-12-31 | $65,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $808,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,680,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,680,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,112 |
Asset value of US Government securities at end of year | 2020-12-31 | $19,076,905 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,615,072 |
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 | $1,515,590 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,570 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $60,260 |
Income. Dividends from common stock | 2020-12-31 | $946,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,893,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,949,887 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,744,132 |
Contract administrator fees | 2020-12-31 | $24,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,876,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $55,547,514 |
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 | $29,288,938 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,376,867 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL NO. 8 RETIREMENT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,081,200 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,081,200 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,081,200 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,081,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,851 |
Total income from all sources (including contributions) | 2019-12-31 | $16,344,434 |
Total income from all sources (including contributions) | 2019-12-31 | $16,344,434 |
Total loss/gain on sale of assets | 2019-12-31 | $396,365 |
Total loss/gain on sale of assets | 2019-12-31 | $396,365 |
Total of all expenses incurred | 2019-12-31 | $2,955,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,558,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,558,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,517,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,517,950 |
Value of total assets at end of year | 2019-12-31 | $73,848,798 |
Value of total assets at beginning of year | 2019-12-31 | $60,453,892 |
Value of total assets at beginning of year | 2019-12-31 | $60,453,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $397,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $397,103 |
Total interest from all sources | 2019-12-31 | $418,676 |
Total interest from all sources | 2019-12-31 | $418,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $930,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $930,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $57,347 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,347 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $180,737 |
Administrative expenses (other) incurred | 2019-12-31 | $35,922 |
Administrative expenses (other) incurred | 2019-12-31 | $35,922 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $94,056 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $94,056 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,851 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $87,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,388,701 |
Value of net income/loss | 2019-12-31 | $13,388,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,754,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,754,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,366,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,366,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $280,674 |
Investment advisory and management fees | 2019-12-31 | $280,674 |
Income. Interest from US Government securities | 2019-12-31 | $323,475 |
Income. Interest from US Government securities | 2019-12-31 | $323,475 |
Income. Interest from corporate debt instruments | 2019-12-31 | $55,982 |
Income. Interest from corporate debt instruments | 2019-12-31 | $55,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,680,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,680,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,755,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,755,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,755,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,755,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,219 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,615,072 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,018,500 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,018,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,517,950 |
Contributions received in cash from employer | 2019-12-31 | $1,517,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $60,260 |
Employer contributions (assets) at end of year | 2019-12-31 | $60,260 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,750 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,750 |
Income. Dividends from common stock | 2019-12-31 | $930,243 |
Income. Dividends from common stock | 2019-12-31 | $930,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,558,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,558,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,744,132 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,744,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,371,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,371,094 |
Contract administrator fees | 2019-12-31 | $23,160 |
Contract administrator fees | 2019-12-31 | $23,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,547,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,547,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,066,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,066,913 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,508,458 |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,508,458 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,112,093 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,112,093 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LOCAL NO. 8 RETIREMENT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,964,980 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,964,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,976 |
Total income from all sources (including contributions) | 2018-12-31 | $1,274,488 |
Total loss/gain on sale of assets | 2018-12-31 | $2,495,945 |
Total of all expenses incurred | 2018-12-31 | $2,857,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,467,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,463,225 |
Value of total assets at end of year | 2018-12-31 | $60,453,892 |
Value of total assets at beginning of year | 2018-12-31 | $62,039,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,503 |
Total interest from all sources | 2018-12-31 | $431,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $848,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $66,806 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $180,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $193,554 |
Administrative expenses (other) incurred | 2018-12-31 | $31,243 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $87,851 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $89,976 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $684,032 |
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 | $-1,583,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,366,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,949,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $269,294 |
Income. Interest from US Government securities | 2018-12-31 | $277,557 |
Income. Interest from corporate debt instruments | 2018-12-31 | $91,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,755,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $917,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $917,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,299 |
Asset value of US Government securities at end of year | 2018-12-31 | $14,018,500 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $9,691,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,463,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,750 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,825 |
Income. Dividends from common stock | 2018-12-31 | $848,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,467,325 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,422,425 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,371,094 |
Contract administrator fees | 2018-12-31 | $23,160 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,066,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $47,075,201 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $20,877,825 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,381,880 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LOCAL NO. 8 RETIREMENT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,478,445 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,478,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,236 |
Total income from all sources (including contributions) | 2017-12-31 | $10,372,097 |
Total loss/gain on sale of assets | 2017-12-31 | $268,888 |
Total of all expenses incurred | 2017-12-31 | $2,752,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,367,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,343,975 |
Value of total assets at end of year | 2017-12-31 | $62,039,357 |
Value of total assets at beginning of year | 2017-12-31 | $54,399,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $384,330 |
Total interest from all sources | 2017-12-31 | $426,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $853,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $80,917 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $193,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199,903 |
Administrative expenses (other) incurred | 2017-12-31 | $32,919 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $89,976 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $70,236 |
Total non interest bearing cash at end of year | 2017-12-31 | $684,032 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $513,016 |
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 | $7,620,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,949,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,329,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $245,354 |
Income. Interest from US Government securities | 2017-12-31 | $233,954 |
Income. Interest from corporate debt instruments | 2017-12-31 | $184,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $917,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $835,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $835,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,706 |
Asset value of US Government securities at end of year | 2017-12-31 | $9,691,855 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,374,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,343,975 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,825 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52,400 |
Income. Dividends from common stock | 2017-12-31 | $853,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,367,744 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,422,425 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,496,032 |
Contract administrator fees | 2017-12-31 | $25,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $47,075,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,927,863 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,721,850 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,452,962 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LOCAL NO. 8 RETIREMENT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,279,118 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,279,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,927 |
Total income from all sources (including contributions) | 2016-12-31 | $6,412,092 |
Total loss/gain on sale of assets | 2016-12-31 | $-283,299 |
Total of all expenses incurred | 2016-12-31 | $2,664,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,305,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,230,710 |
Value of total assets at end of year | 2016-12-31 | $54,399,594 |
Value of total assets at beginning of year | 2016-12-31 | $50,647,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $358,291 |
Total interest from all sources | 2016-12-31 | $409,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $776,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $75,246 |
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 | $199,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178,725 |
Administrative expenses (other) incurred | 2016-12-31 | $33,502 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $70,236 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $65,927 |
Total non interest bearing cash at end of year | 2016-12-31 | $513,016 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $402,304 |
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 | $3,748,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,329,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,581,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $227,046 |
Income. Interest from US Government securities | 2016-12-31 | $222,995 |
Income. Interest from corporate debt instruments | 2016-12-31 | $185,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $835,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,004,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,004,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $901 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,374,608 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,496,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,230,710 |
Employer contributions (assets) at end of year | 2016-12-31 | $52,400 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,250 |
Income. Dividends from common stock | 2016-12-31 | $776,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,305,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,496,032 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,837,018 |
Contract administrator fees | 2016-12-31 | $22,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,927,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $37,677,322 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,751,824 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,035,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2016-12-31 | 042206126 |
2015 : LOCAL NO. 8 RETIREMENT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $229,794 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $229,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,949 |
Total income from all sources (including contributions) | 2015-12-31 | $2,026,326 |
Total loss/gain on sale of assets | 2015-12-31 | $-480,790 |
Total of all expenses incurred | 2015-12-31 | $2,587,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,244,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,115,750 |
Value of total assets at end of year | 2015-12-31 | $50,647,267 |
Value of total assets at beginning of year | 2015-12-31 | $51,222,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,720 |
Total interest from all sources | 2015-12-31 | $369,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $791,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $71,874 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $181,933 |
Administrative expenses (other) incurred | 2015-12-31 | $34,891 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $65,927 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $79,949 |
Total non interest bearing cash at end of year | 2015-12-31 | $402,304 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $688,421 |
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 | $-561,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,581,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,142,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $214,011 |
Income. Interest from US Government securities | 2015-12-31 | $210,877 |
Income. Interest from corporate debt instruments | 2015-12-31 | $159,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,004,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,689,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,689,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,496,745 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,537,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,115,750 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,250 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,200 |
Income. Dividends from common stock | 2015-12-31 | $791,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,244,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,837,018 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,947,444 |
Contract administrator fees | 2015-12-31 | $21,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $37,677,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $38,132,079 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,939,885 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,420,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2015-12-31 | 042206126 |
2014 : LOCAL NO. 8 RETIREMENT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,885,092 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,885,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,322 |
Total income from all sources (including contributions) | 2014-12-31 | $5,117,976 |
Total loss/gain on sale of assets | 2014-12-31 | $191,459 |
Total of all expenses incurred | 2014-12-31 | $2,540,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,199,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,450 |
Value of total assets at end of year | 2014-12-31 | $51,222,667 |
Value of total assets at beginning of year | 2014-12-31 | $48,633,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $341,322 |
Total interest from all sources | 2014-12-31 | $300,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $730,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $85,469 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $181,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,430 |
Other income not declared elsewhere | 2014-12-31 | $836 |
Administrative expenses (other) incurred | 2014-12-31 | $27,325 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $79,949 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,322 |
Total non interest bearing cash at end of year | 2014-12-31 | $688,421 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $174,513 |
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 | $2,577,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,142,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,565,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $206,995 |
Income. Interest from US Government securities | 2014-12-31 | $126,310 |
Income. Interest from corporate debt instruments | 2014-12-31 | $174,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,689,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,338,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,338,717 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,537,338 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,469,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,009,450 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,200 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,000 |
Income. Dividends from common stock | 2014-12-31 | $730,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,199,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,947,444 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,580,499 |
Contract administrator fees | 2014-12-31 | $21,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $38,132,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,908,719 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,060,505 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,869,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2014-12-31 | 042206126 |
2013 : LOCAL NO. 8 RETIREMENT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,550,843 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,550,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,693 |
Total income from all sources (including contributions) | 2013-12-31 | $9,208,516 |
Total loss/gain on sale of assets | 2013-12-31 | $-227,158 |
Total of all expenses incurred | 2013-12-31 | $2,310,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,003,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $921,725 |
Value of total assets at end of year | 2013-12-31 | $48,633,033 |
Value of total assets at beginning of year | 2013-12-31 | $41,723,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $306,782 |
Total interest from all sources | 2013-12-31 | $278,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $684,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $63,089 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $133,064 |
Administrative expenses (other) incurred | 2013-12-31 | $28,985 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,322 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $55,693 |
Total non interest bearing cash at end of year | 2013-12-31 | $174,513 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $733,654 |
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 | $6,898,316 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,565,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,667,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $194,053 |
Interest earned on other investments | 2013-12-31 | $15,534 |
Income. Interest from US Government securities | 2013-12-31 | $262,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,338,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,348,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,348,193 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,469,155 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,034,145 |
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 | $921,725 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,700 |
Income. Dividends from common stock | 2013-12-31 | $684,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,003,418 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,580,499 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,758,123 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $744,953 |
Contract administrator fees | 2013-12-31 | $20,655 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,908,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,965,256 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,682,089 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,909,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2013-12-31 | 042206126 |
2012 : LOCAL NO. 8 RETIREMENT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,696,825 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,696,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,878 |
Total income from all sources (including contributions) | 2012-12-31 | $4,971,195 |
Total loss/gain on sale of assets | 2012-12-31 | $393,699 |
Total of all expenses incurred | 2012-12-31 | $2,106,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,819,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,700 |
Value of total assets at end of year | 2012-12-31 | $41,723,088 |
Value of total assets at beginning of year | 2012-12-31 | $38,856,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $287,465 |
Total interest from all sources | 2012-12-31 | $431,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $654,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $61,401 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $133,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,650 |
Administrative expenses (other) incurred | 2012-12-31 | $27,639 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $55,693 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,878 |
Total non interest bearing cash at end of year | 2012-12-31 | $733,654 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $554,276 |
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 | $2,864,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,667,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,802,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $178,025 |
Interest earned on other investments | 2012-12-31 | $31,316 |
Income. Interest from US Government securities | 2012-12-31 | $213,947 |
Income. Interest from corporate debt instruments | 2012-12-31 | $186,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,348,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $507,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $507,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $179 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,034,145 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,328,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $794,700 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,700 |
Income. Dividends from common stock | 2012-12-31 | $654,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,819,046 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,758,123 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,143,730 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $744,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $715,354 |
Contract administrator fees | 2012-12-31 | $20,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,965,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,463,945 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,796,281 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,402,582 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2012-12-31 | 042206126 |
2011 : LOCAL NO. 8 RETIREMENT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,214,087 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,214,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,283 |
Total income from all sources (including contributions) | 2011-12-31 | $2,668,152 |
Total loss/gain on sale of assets | 2011-12-31 | $-325,958 |
Total of all expenses incurred | 2011-12-31 | $2,083,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,816,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $764,152 |
Value of total assets at end of year | 2011-12-31 | $38,856,589 |
Value of total assets at beginning of year | 2011-12-31 | $38,296,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $266,775 |
Total interest from all sources | 2011-12-31 | $468,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $543,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $58,920 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $114,580 |
Other income not declared elsewhere | 2011-12-31 | $3,453 |
Administrative expenses (other) incurred | 2011-12-31 | $21,828 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,878 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $79,283 |
Total non interest bearing cash at end of year | 2011-12-31 | $554,276 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $411,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $585,099 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,802,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,217,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $166,563 |
Interest earned on other investments | 2011-12-31 | $32,338 |
Income. Interest from US Government securities | 2011-12-31 | $258,951 |
Income. Interest from corporate debt instruments | 2011-12-31 | $177,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $507,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,328,763 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,212,062 |
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 | $764,152 |
Income. Dividends from common stock | 2011-12-31 | $543,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,816,278 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,143,730 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,023,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $715,354 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $654,392 |
Contract administrator fees | 2011-12-31 | $19,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,463,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,805,633 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,374,617 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,700,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2011-12-31 | 042206126 |
2010 : LOCAL NO. 8 RETIREMENT FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,376,481 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,376,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,086 |
Total income from all sources (including contributions) | 2010-12-31 | $5,288,896 |
Total loss/gain on sale of assets | 2010-12-31 | $323,024 |
Total of all expenses incurred | 2010-12-31 | $2,076,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,758,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $610,853 |
Value of total assets at end of year | 2010-12-31 | $38,296,895 |
Value of total assets at beginning of year | 2010-12-31 | $35,059,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $318,053 |
Total interest from all sources | 2010-12-31 | $515,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $459,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $124,789 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $26,805,633 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $22,396,985 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $114,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,578 |
Other income not declared elsewhere | 2010-12-31 | $3,347 |
Administrative expenses (other) incurred | 2010-12-31 | $16,566 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $79,283 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,059 |
Total non interest bearing cash at end of year | 2010-12-31 | $411,949 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $483,991 |
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 | $3,212,491 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,217,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,005,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $157,234 |
Interest earned on other investments | 2010-12-31 | $39,038 |
Income. Interest from US Government securities | 2010-12-31 | $296,404 |
Income. Interest from corporate debt instruments | 2010-12-31 | $180,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $74,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,212,062 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,935,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $610,853 |
Income. Dividends from common stock | 2010-12-31 | $459,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,758,352 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,023,766 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,035,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $654,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $970,005 |
Contract administrator fees | 2010-12-31 | $19,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,641,732 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,318,708 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $8,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RAPHAEL AND RAPHAEL LLP |
Accountancy firm EIN | 2010-12-31 | 042206126 |