BD OF TRUSTEES 32BJ CONNECTICUT PENSION FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: 32BJ CONNECTICUT PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 79,458,464 |
Acturial value of assets for funding standard account | 2022-12-31 | 73,662,424 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 69,193,760 |
Accrued liability under unit credit cost method | 2022-12-31 | 66,916,236 |
RPA 94 current liability | 2022-12-31 | 130,719,248 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,327,742 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,067,082 |
Expected plan disbursements for the plan year | 2022-12-31 | 4,792,082 |
Current value of assets | 2022-12-31 | 79,775,656 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 885 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 41,416,810 |
Number of terminated vested participants | 2022-12-31 | 779 |
Current liability for terminated vested participants | 2022-12-31 | 23,121,118 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,886,846 |
Current liability for active participants vested benefits | 2022-12-31 | 63,294,474 |
Total number of active articipats | 2022-12-31 | 2,003 |
Current liability for active participants | 2022-12-31 | 66,181,320 |
Total participant count with liabilities | 2022-12-31 | 3,667 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 130,719,248 |
Total employer contributions in plan year | 2022-12-31 | 3,946,223 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,984,609 |
Prior year credit balance | 2022-12-31 | 10,089,099 |
Amortization credits as of valuation date | 2022-12-31 | 2,097,108 |
Total participants, beginning-of-year | 2022-01-01 | 3,547 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,776 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 805 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 875 |
Total of all active and inactive participants | 2022-01-01 | 3,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 114 |
Total participants | 2022-01-01 | 3,570 |
Number of employers contributing to the scheme | 2022-01-01 | 25 |
2021: 32BJ CONNECTICUT PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 70,545,040 |
Acturial value of assets for funding standard account | 2021-12-31 | 67,714,890 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 66,702,194 |
Unfunded liability for methods with bases using spread gains methods | 2021-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2021-12-31 | 0 |
Normal cost under entry age normal method | 2021-12-31 | 0 |
Accrued liability under unit credit cost method | 2021-12-31 | 64,092,472 |
RPA 94 current liability | 2021-12-31 | 123,540,826 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,713,912 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,772,197 |
Expected plan disbursements for the plan year | 2021-12-31 | 4,397,197 |
Current value of assets | 2021-12-31 | 71,199,890 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 836 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,120,822 |
Number of terminated vested participants | 2021-12-31 | 699 |
Current liability for terminated vested participants | 2021-12-31 | 20,134,781 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,666,657 |
Current liability for active participants vested benefits | 2021-12-31 | 62,618,566 |
Total number of active articipats | 2021-12-31 | 2,114 |
Current liability for active participants | 2021-12-31 | 65,285,223 |
Total participant count with liabilities | 2021-12-31 | 3,649 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 123,540,826 |
Total employer contributions in plan year | 2021-12-31 | 3,545,675 |
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 | 2,670,175 |
Prior year credit balance | 2021-12-31 | 9,374,220 |
Amortization credits as of valuation date | 2021-12-31 | 1,832,088 |
Total participants, beginning-of-year | 2021-01-01 | 3,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,829 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 778 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 839 |
Total of all active and inactive participants | 2021-01-01 | 3,446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 101 |
Total participants | 2021-01-01 | 3,547 |
Number of employers contributing to the scheme | 2021-01-01 | 26 |
2020: 32BJ CONNECTICUT PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 63,455,747 |
Acturial value of assets for funding standard account | 2020-12-31 | 62,656,106 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 62,486,926 |
Accrued liability under unit credit cost method | 2020-12-31 | 60,428,465 |
RPA 94 current liability | 2020-12-31 | 110,867,126 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,976,537 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,672,526 |
Expected plan disbursements for the plan year | 2020-12-31 | 4,297,526 |
Current value of assets | 2020-12-31 | 64,423,546 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 790 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,251,153 |
Number of terminated vested participants | 2020-12-31 | 693 |
Current liability for terminated vested participants | 2020-12-31 | 18,275,032 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,512,414 |
Current liability for active participants vested benefits | 2020-12-31 | 54,828,527 |
Total number of active articipats | 2020-12-31 | 2,136 |
Current liability for active participants | 2020-12-31 | 57,340,941 |
Total participant count with liabilities | 2020-12-31 | 3,619 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 110,867,126 |
Total employer contributions in plan year | 2020-12-31 | 3,586,417 |
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 | 2,545,549 |
Prior year credit balance | 2020-12-31 | 8,590,759 |
Amortization credits as of valuation date | 2020-12-31 | 1,739,259 |
Total participants, beginning-of-year | 2020-01-01 | 3,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,891 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 744 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 824 |
Total of all active and inactive participants | 2020-01-01 | 3,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
Total participants | 2020-01-01 | 3,548 |
Number of employers contributing to the scheme | 2020-01-01 | 28 |
2019: 32BJ CONNECTICUT PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 54,510,420 |
Acturial value of assets for funding standard account | 2019-12-31 | 59,034,859 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 59,130,220 |
Accrued liability under unit credit cost method | 2019-12-31 | 57,241,842 |
RPA 94 current liability | 2019-12-31 | 104,577,964 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,752,066 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,443,030 |
Expected plan disbursements for the plan year | 2019-12-31 | 4,068,030 |
Current value of assets | 2019-12-31 | 55,765,569 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 752 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,946,994 |
Number of terminated vested participants | 2019-12-31 | 707 |
Current liability for terminated vested participants | 2019-12-31 | 17,436,497 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,658,559 |
Current liability for active participants vested benefits | 2019-12-31 | 51,535,914 |
Total number of active articipats | 2019-12-31 | 2,164 |
Current liability for active participants | 2019-12-31 | 54,194,473 |
Total participant count with liabilities | 2019-12-31 | 3,623 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 104,577,964 |
Total employer contributions in plan year | 2019-12-31 | 3,757,392 |
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 | 2,488,230 |
Prior year credit balance | 2019-12-31 | 7,592,292 |
Amortization credits as of valuation date | 2019-12-31 | 1,739,261 |
Total participants, beginning-of-year | 2019-01-01 | 3,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,984 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 710 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 788 |
Total of all active and inactive participants | 2019-01-01 | 3,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 84 |
Total participants | 2019-01-01 | 3,566 |
Number of employers contributing to the scheme | 2019-01-01 | 32 |
2018: 32BJ CONNECTICUT PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 57,337,945 |
Acturial value of assets for funding standard account | 2018-12-31 | 56,325,075 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 56,602,382 |
Accrued liability under unit credit cost method | 2018-12-31 | 54,515,008 |
RPA 94 current liability | 2018-12-31 | 102,654,840 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,799,004 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,248,103 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,848,103 |
Current value of assets | 2018-12-31 | 58,415,849 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 731 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,477,704 |
Number of terminated vested participants | 2018-12-31 | 692 |
Current liability for terminated vested participants | 2018-12-31 | 17,369,555 |
Current liability for active participants non vested benefits | 2018-12-31 | 2,718,646 |
Current liability for active participants vested benefits | 2018-12-31 | 50,088,935 |
Total number of active articipats | 2018-12-31 | 2,143 |
Current liability for active participants | 2018-12-31 | 52,807,581 |
Total participant count with liabilities | 2018-12-31 | 3,566 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 102,654,840 |
Total employer contributions in plan year | 2018-12-31 | 3,667,184 |
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 | 2,448,059 |
Prior year credit balance | 2018-12-31 | 6,877,603 |
Amortization credits as of valuation date | 2018-12-31 | 1,719,828 |
Total participants, beginning-of-year | 2018-01-01 | 3,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,021 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 728 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 752 |
Total of all active and inactive participants | 2018-01-01 | 3,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 93 |
Total participants | 2018-01-01 | 3,594 |
Number of employers contributing to the scheme | 2018-01-01 | 33 |
2017: 32BJ CONNECTICUT PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 50,055,837 |
Acturial value of assets for funding standard account | 2017-12-31 | 53,272,622 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 54,924,304 |
Accrued liability under unit credit cost method | 2017-12-31 | 53,126,964 |
RPA 94 current liability | 2017-12-31 | 96,003,060 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,646,741 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,208,320 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,808,320 |
Current value of assets | 2017-12-31 | 51,250,775 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 661 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 29,237,029 |
Number of terminated vested participants | 2017-12-31 | 657 |
Current liability for terminated vested participants | 2017-12-31 | 15,962,212 |
Current liability for active participants non vested benefits | 2017-12-31 | 2,657,830 |
Current liability for active participants vested benefits | 2017-12-31 | 48,145,989 |
Total number of active articipats | 2017-12-31 | 2,093 |
Current liability for active participants | 2017-12-31 | 50,803,819 |
Total participant count with liabilities | 2017-12-31 | 3,411 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 96,003,060 |
Total employer contributions in plan year | 2017-12-31 | 3,589,531 |
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 | 2,470,071 |
Prior year credit balance | 2017-12-31 | 6,520,868 |
Amortization credits as of valuation date | 2017-12-31 | 1,580,081 |
Total participants, beginning-of-year | 2017-01-01 | 3,412 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,004 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 734 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 767 |
Total of all active and inactive participants | 2017-01-01 | 3,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
Total participants | 2017-01-01 | 3,589 |
Number of employers contributing to the scheme | 2017-01-01 | 34 |
2016: 32BJ CONNECTICUT PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 46,671,500 |
Acturial value of assets for funding standard account | 2016-12-31 | 51,096,457 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 51,651,597 |
Accrued liability under unit credit cost method | 2016-12-31 | 49,791,350 |
RPA 94 current liability | 2016-12-31 | 87,212,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,271,262 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,034,260 |
Expected plan disbursements for the plan year | 2016-12-31 | 3,634,260 |
Current value of assets | 2016-12-31 | 46,671,500 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 636 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 25,509,085 |
Number of terminated vested participants | 2016-12-31 | 574 |
Current liability for terminated vested participants | 2016-12-31 | 13,359,005 |
Current liability for active participants non vested benefits | 2016-12-31 | 2,419,024 |
Current liability for active participants vested benefits | 2016-12-31 | 45,925,878 |
Total number of active articipats | 2016-12-31 | 2,069 |
Current liability for active participants | 2016-12-31 | 48,344,902 |
Total participant count with liabilities | 2016-12-31 | 3,279 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 87,212,992 |
Total employer contributions in plan year | 2016-12-31 | 3,272,721 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,382,571 |
Prior year credit balance | 2016-12-31 | 6,327,289 |
Amortization credits as of valuation date | 2016-12-31 | 1,580,083 |
Total participants, beginning-of-year | 2016-01-01 | 3,275 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,950 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 688 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 702 |
Total of all active and inactive participants | 2016-01-01 | 3,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 72 |
Total participants | 2016-01-01 | 3,412 |
Number of employers contributing to the scheme | 2016-01-01 | 34 |
2015: 32BJ CONNECTICUT PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 46,659,230 |
Acturial value of assets for funding standard account | 2015-12-31 | 49,196,243 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 48,569,793 |
Accrued liability under unit credit cost method | 2015-12-31 | 46,887,788 |
RPA 94 current liability | 2015-12-31 | 79,994,417 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,999,923 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,827,044 |
Expected plan disbursements for the plan year | 2015-12-31 | 3,377,044 |
Current value of assets | 2015-12-31 | 46,740,502 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 613 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 24,892,782 |
Number of terminated vested participants | 2015-12-31 | 546 |
Current liability for terminated vested participants | 2015-12-31 | 11,577,893 |
Current liability for active participants non vested benefits | 2015-12-31 | 2,827,701 |
Current liability for active participants vested benefits | 2015-12-31 | 40,696,041 |
Total number of active articipats | 2015-12-31 | 2,108 |
Current liability for active participants | 2015-12-31 | 43,523,742 |
Total participant count with liabilities | 2015-12-31 | 3,267 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 79,994,417 |
Total employer contributions in plan year | 2015-12-31 | 3,152,423 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,322,411 |
Prior year credit balance | 2015-12-31 | 6,163,923 |
Amortization credits as of valuation date | 2015-12-31 | 1,580,078 |
Total participants, beginning-of-year | 2015-01-01 | 3,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,982 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 608 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 616 |
Total of all active and inactive participants | 2015-01-01 | 3,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
Total participants | 2015-01-01 | 3,275 |
Number of employers contributing to the scheme | 2015-01-01 | 34 |
2014: 32BJ CONNECTICUT PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 43,948,128 |
Acturial value of assets for funding standard account | 2014-12-31 | 46,247,238 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 46,391,530 |
Accrued liability under unit credit cost method | 2014-12-31 | 44,159,814 |
RPA 94 current liability | 2014-12-31 | 74,189,319 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,072,606 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,654,273 |
Expected plan disbursements for the plan year | 2014-12-31 | 3,104,273 |
Current value of assets | 2014-12-31 | 44,061,421 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 591 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 23,844,253 |
Number of terminated vested participants | 2014-12-31 | 509 |
Current liability for terminated vested participants | 2014-12-31 | 10,527,001 |
Current liability for active participants non vested benefits | 2014-12-31 | 3,632,809 |
Current liability for active participants vested benefits | 2014-12-31 | 36,185,256 |
Total number of active articipats | 2014-12-31 | 2,001 |
Current liability for active participants | 2014-12-31 | 39,818,065 |
Total participant count with liabilities | 2014-12-31 | 3,101 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 74,189,319 |
Total employer contributions in plan year | 2014-12-31 | 3,313,747 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,215,320 |
Prior year credit balance | 2014-12-31 | 5,747,972 |
Amortization credits as of valuation date | 2014-12-31 | 1,634,179 |
Total participants, beginning-of-year | 2014-01-01 | 3,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,101 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 567 |
Total of all active and inactive participants | 2014-01-01 | 3,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 64 |
Total participants | 2014-01-01 | 3,301 |
Number of employers contributing to the scheme | 2014-01-01 | 28 |
2013: 32BJ CONNECTICUT PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 38,402,371 |
Acturial value of assets for funding standard account | 2013-12-31 | 43,396,639 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 43,099,180 |
Accrued liability under unit credit cost method | 2013-12-31 | 41,479,988 |
RPA 94 current liability | 2013-12-31 | 68,636,900 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,618,877 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,545,376 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,995,376 |
Current value of assets | 2013-12-31 | 38,402,371 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 560 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 22,537,239 |
Number of terminated vested participants | 2013-12-31 | 541 |
Current liability for terminated vested participants | 2013-12-31 | 10,488,385 |
Current liability for active participants non vested benefits | 2013-12-31 | 3,733,139 |
Current liability for active participants vested benefits | 2013-12-31 | 31,878,137 |
Total number of active articipats | 2013-12-31 | 2,045 |
Current liability for active participants | 2013-12-31 | 35,611,276 |
Total participant count with liabilities | 2013-12-31 | 3,146 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 68,636,900 |
Total employer contributions in plan year | 2013-12-31 | 3,004,938 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,155,384 |
Prior year credit balance | 2013-12-31 | 5,606,931 |
Amortization credits as of valuation date | 2013-12-31 | 1,584,730 |
Total participants, beginning-of-year | 2013-01-01 | 3,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,981 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 540 |
Total of all active and inactive participants | 2013-01-01 | 3,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 62 |
Total participants | 2013-01-01 | 3,179 |
Number of employers contributing to the scheme | 2013-01-01 | 30 |
2012: 32BJ CONNECTICUT PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,055 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 529 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 547 |
Total of all active and inactive participants | 2012-01-01 | 3,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 3,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 66 |
Number of employers contributing to the scheme | 2012-01-01 | 27 |
2011: 32BJ CONNECTICUT PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,067 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 519 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 488 |
Total of all active and inactive participants | 2011-01-01 | 3,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 59 |
Total participants | 2011-01-01 | 3,133 |
Number of employers contributing to the scheme | 2011-01-01 | 21 |
2009: 32BJ CONNECTICUT PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,646 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 471 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 544 |
Total of all active and inactive participants | 2009-01-01 | 2,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 56 |
Total participants | 2009-01-01 | 2,717 |
Number of employers contributing to the scheme | 2009-01-01 | 19 |
Measure | Date | Value |
---|
2022 : 32BJ CONNECTICUT PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-570,310 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-570,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,535 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,659,987 |
Total loss/gain on sale of assets | 2022-12-31 | $700,220 |
Total of all expenses incurred | 2022-12-31 | $4,547,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,660,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,816,064 |
Value of total assets at end of year | 2022-12-31 | $68,753,055 |
Value of total assets at beginning of year | 2022-12-31 | $79,929,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $887,301 |
Total interest from all sources | 2022-12-31 | $4,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,237,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,214,895 |
Administrative expenses professional fees incurred | 2022-12-31 | $249,384 |
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 | $16,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $81,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,477 |
Other income not declared elsewhere | 2022-12-31 | $39,988 |
Administrative expenses (other) incurred | 2022-12-31 | $500,987 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $103,194 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $89,058 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,782,007 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,261,882 |
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 | $-11,207,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,567,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,775,656 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,938,519 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,070,616 |
Investment advisory and management fees | 2022-12-31 | $136,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,510,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,349,373 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,669,583 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,839,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,212,768 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,675,463 |
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 | $3,816,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $509,333 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $626,913 |
Income. Dividends from common stock | 2022-12-31 | $22,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,660,420 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,295,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,430,421 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $31,068 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,350,002 |
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 | Yes |
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 | $6,667,839 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,967,619 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN |
Accountancy firm EIN | 2022-12-31 | 222077092 |
2021 : 32BJ CONNECTICUT PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,380,027 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,380,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,801 |
Total income from all sources (including contributions) | 2021-12-31 | $12,986,490 |
Total loss/gain on sale of assets | 2021-12-31 | $710,916 |
Total of all expenses incurred | 2021-12-31 | $4,410,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,460,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,208,017 |
Value of total assets at end of year | 2021-12-31 | $79,929,191 |
Value of total assets at beginning of year | 2021-12-31 | $71,346,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $949,729 |
Total interest from all sources | 2021-12-31 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,149,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,147,325 |
Administrative expenses professional fees incurred | 2021-12-31 | $193,185 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,321 |
Other income not declared elsewhere | 2021-12-31 | $77,176 |
Administrative expenses (other) incurred | 2021-12-31 | $509,362 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $89,058 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,480 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,261,882 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $692,455 |
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 | $8,575,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,775,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,199,890 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,070,616 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,859,146 |
Investment advisory and management fees | 2021-12-31 | $247,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,349,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,812,605 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,839,984 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,975,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,768,579 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,691,037 |
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 | $3,208,017 |
Employer contributions (assets) at end of year | 2021-12-31 | $626,913 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $947,378 |
Income. Dividends from common stock | 2021-12-31 | $2,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,460,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,430,421 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,350,002 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $59,555 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,696,070 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,985,154 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222077092 |
2020 : 32BJ CONNECTICUT PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $456,296 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $456,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,128 |
Total income from all sources (including contributions) | 2020-12-31 | $11,043,931 |
Total loss/gain on sale of assets | 2020-12-31 | $59,974 |
Total of all expenses incurred | 2020-12-31 | $4,267,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,379,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,273,468 |
Value of total assets at end of year | 2020-12-31 | $71,346,691 |
Value of total assets at beginning of year | 2020-12-31 | $64,602,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $888,036 |
Total interest from all sources | 2020-12-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,157,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,157,131 |
Administrative expenses professional fees incurred | 2020-12-31 | $154,125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,836 |
Other income not declared elsewhere | 2020-12-31 | $11,739 |
Administrative expenses (other) incurred | 2020-12-31 | $454,131 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,480 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $96,292 |
Total non interest bearing cash at end of year | 2020-12-31 | $692,455 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $306,608 |
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 | $6,776,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,199,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,423,546 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,859,146 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,190,229 |
Investment advisory and management fees | 2020-12-31 | $279,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,812,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,907,511 |
Interest earned on other investments | 2020-12-31 | $1,507 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,975,522 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,860,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,083,368 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $448 |
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 | $3,231,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $947,378 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,261,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,379,551 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $59,555 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $75,964 |
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 | Yes |
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 | $59,974 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222077092 |
2019 : 32BJ CONNECTICUT PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $374,014 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $374,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,609 |
Total income from all sources (including contributions) | 2019-12-31 | $12,589,514 |
Total loss/gain on sale of assets | 2019-12-31 | $124,137 |
Total of all expenses incurred | 2019-12-31 | $3,931,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,133,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,470,042 |
Value of total assets at end of year | 2019-12-31 | $64,602,674 |
Value of total assets at beginning of year | 2019-12-31 | $55,909,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $797,585 |
Total interest from all sources | 2019-12-31 | $926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,350,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,350,684 |
Administrative expenses professional fees incurred | 2019-12-31 | $159,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 9270 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $489,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,647 |
Other income not declared elsewhere | 2019-12-31 | $17,788 |
Administrative expenses (other) incurred | 2019-12-31 | $381,366 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $96,292 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,962 |
Total non interest bearing cash at end of year | 2019-12-31 | $306,608 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $476,637 |
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 | $8,657,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,423,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,765,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,190,229 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,676,859 |
Investment advisory and management fees | 2019-12-31 | $256,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,907,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,083,379 |
Interest earned on other investments | 2019-12-31 | $926 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,860,535 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,551,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,251,650 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $3,385,870 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,261,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,529,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,133,952 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $75,964 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $88,798 |
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 | Yes |
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 | $124,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222077092 |
2018 : 32BJ CONNECTICUT PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $124,005 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $124,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,108 |
Total income from all sources (including contributions) | 2018-12-31 | $1,167,206 |
Total loss/gain on sale of assets | 2018-12-31 | $65,817 |
Total of all expenses incurred | 2018-12-31 | $3,817,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,912,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,844,429 |
Value of total assets at end of year | 2018-12-31 | $55,909,178 |
Value of total assets at beginning of year | 2018-12-31 | $58,580,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $904,638 |
Total interest from all sources | 2018-12-31 | $20,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,130,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,130,107 |
Administrative expenses professional fees incurred | 2018-12-31 | $201,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $470,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $489,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $524,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,412 |
Administrative expenses (other) incurred | 2018-12-31 | $423,908 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,962 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $138,696 |
Total non interest bearing cash at end of year | 2018-12-31 | $476,637 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $600,773 |
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 | $-2,650,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,765,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,415,849 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,676,859 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,970,124 |
Investment advisory and management fees | 2018-12-31 | $279,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,083,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,824,264 |
Interest earned on other investments | 2018-12-31 | $20,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,551,626 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,186,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,384,054 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $366,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,373,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,529,375 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,368,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,912,848 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $88,798 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $94,830 |
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 | Yes |
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 | $954,502 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $888,685 |
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 | WITHUM SMITH + BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222077092 |
2017 : 32BJ CONNECTICUT PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $221,916 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $221,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,540 |
Total income from all sources (including contributions) | 2017-12-31 | $10,867,270 |
Total loss/gain on sale of assets | 2017-12-31 | $418,534 |
Total of all expenses incurred | 2017-12-31 | $3,702,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,823,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,338,295 |
Value of total assets at end of year | 2017-12-31 | $58,580,957 |
Value of total assets at beginning of year | 2017-12-31 | $51,333,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $878,443 |
Total interest from all sources | 2017-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,047,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,047,321 |
Administrative expenses professional fees incurred | 2017-12-31 | $180,716 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $524,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,412 |
Other income not declared elsewhere | 2017-12-31 | $178,135 |
Administrative expenses (other) incurred | 2017-12-31 | $425,491 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $138,696 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $82,540 |
Total non interest bearing cash at end of year | 2017-12-31 | $600,773 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $509,895 |
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 | $7,165,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,415,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,250,775 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,970,124 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,921,484 |
Investment advisory and management fees | 2017-12-31 | $261,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,824,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,445,660 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,186,051 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,778,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,233,981 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,428,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,338,295 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,368,612 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,550,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,823,753 |
Contract administrator fees | 2017-12-31 | $10,487 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $94,830 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $94,640 |
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 | Yes |
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 | $2,720,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,301,689 |
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 | WITHUMSMITH&BROWN |
Accountancy firm EIN | 2017-12-31 | 222077092 |
2016 : 32BJ CONNECTICUT PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $399,981 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $399,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,552 |
Total income from all sources (including contributions) | 2016-12-31 | $8,133,461 |
Total loss/gain on sale of assets | 2016-12-31 | $21,191 |
Total of all expenses incurred | 2016-12-31 | $3,554,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,683,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,467,659 |
Value of total assets at end of year | 2016-12-31 | $51,333,315 |
Value of total assets at beginning of year | 2016-12-31 | $46,813,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $870,788 |
Total interest from all sources | 2016-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $810,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $810,716 |
Administrative expenses professional fees incurred | 2016-12-31 | $224,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 956687 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63,193 |
Other income not declared elsewhere | 2016-12-31 | $50,397 |
Administrative expenses (other) incurred | 2016-12-31 | $407,889 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $82,540 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $78,359 |
Total non interest bearing cash at end of year | 2016-12-31 | $509,895 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $366,302 |
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 | $4,579,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,250,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $46,671,500 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,921,484 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,907,361 |
Investment advisory and management fees | 2016-12-31 | $217,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,445,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $994,192 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,778,779 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,558,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $93,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $93,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $581 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $33,480,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,708,799 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,069 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $628,068 |
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 | $4,467,659 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,550,186 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $318,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,683,398 |
Contract administrator fees | 2016-12-31 | $21,230 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $94,640 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $94,460 |
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 | Yes |
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 | $29,490,252 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,469,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : 32BJ CONNECTICUT PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $281,273 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $281,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,673 |
Total income from all sources (including contributions) | 2015-12-31 | $3,250,224 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,980 |
Total of all expenses incurred | 2015-12-31 | $3,319,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,461,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,152,423 |
Value of total assets at end of year | 2015-12-31 | $46,813,052 |
Value of total assets at beginning of year | 2015-12-31 | $46,863,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $857,829 |
Total interest from all sources | 2015-12-31 | $119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $99,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $99,693 |
Administrative expenses professional fees incurred | 2015-12-31 | $261,009 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $172,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $109,760 |
Other income not declared elsewhere | 2015-12-31 | $143,093 |
Administrative expenses (other) incurred | 2015-12-31 | $387,256 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $78,359 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,913 |
Total non interest bearing cash at end of year | 2015-12-31 | $366,302 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $934,048 |
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 | $-69,002 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,671,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,740,502 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,907,361 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,809,976 |
Investment advisory and management fees | 2015-12-31 | $190,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $994,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,640,296 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,558,538 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,284,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $93,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $547,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $547,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $119 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $33,480,729 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $32,116,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $51,630 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-752,563 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $278,536 |
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 | $3,152,423 |
Employer contributions (assets) at end of year | 2015-12-31 | $318,284 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $269,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,461,397 |
Contract administrator fees | 2015-12-31 | $19,412 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $94,460 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $88,523 |
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 | Yes |
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 | $8,553,893 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,557,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : 32BJ CONNECTICUT PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $286,646 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $286,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $828,595 |
Total income from all sources (including contributions) | 2014-12-31 | $5,697,594 |
Total loss/gain on sale of assets | 2014-12-31 | $2,414 |
Total of all expenses incurred | 2014-12-31 | $3,018,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,333,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,281,726 |
Value of total assets at end of year | 2014-12-31 | $46,863,175 |
Value of total assets at beginning of year | 2014-12-31 | $44,890,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $685,405 |
Total interest from all sources | 2014-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,004 |
Administrative expenses professional fees incurred | 2014-12-31 | $155,462 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $204,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $109,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $760,716 |
Other income not declared elsewhere | 2014-12-31 | $126,102 |
Administrative expenses (other) incurred | 2014-12-31 | $320,097 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,913 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,879 |
Total non interest bearing cash at end of year | 2014-12-31 | $934,048 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,288,142 |
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 | $2,679,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,740,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,061,421 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,809,976 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,159,116 |
Investment advisory and management fees | 2014-12-31 | $190,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,640,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,646,497 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,284,288 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,035,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $547,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $32,116,762 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $32,187,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-112,315 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $989,480 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $971,502 |
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 | $3,281,726 |
Employer contributions (assets) at end of year | 2014-12-31 | $269,201 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $283,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,333,108 |
Contract administrator fees | 2014-12-31 | $19,256 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $88,523 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $70,815 |
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 | Yes |
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 | $1,833,281 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,830,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : 32BJ CONNECTICUT PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $290,149 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $290,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $828,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,409 |
Total income from all sources (including contributions) | 2013-12-31 | $8,504,501 |
Total loss/gain on sale of assets | 2013-12-31 | $-18,974 |
Total of all expenses incurred | 2013-12-31 | $2,845,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,222,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,004,938 |
Value of total assets at end of year | 2013-12-31 | $44,890,016 |
Value of total assets at beginning of year | 2013-12-31 | $38,500,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $622,713 |
Total interest from all sources | 2013-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $154,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $154,820 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $204,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $760,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269 |
Other income not declared elsewhere | 2013-12-31 | $108,341 |
Administrative expenses (other) incurred | 2013-12-31 | $306,224 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,879 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $98,140 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,288,142 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $987,712 |
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 | $5,659,050 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,061,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,402,371 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,159,116 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,427,989 |
Investment advisory and management fees | 2013-12-31 | $158,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,646,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,054,481 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,035,772 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,571,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $32,187,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-211,488 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $631,766 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,544,942 |
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 | $3,004,938 |
Employer contributions (assets) at end of year | 2013-12-31 | $283,096 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $426,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,222,738 |
Contract administrator fees | 2013-12-31 | $18,359 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $70,815 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $22,853 |
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 | Yes |
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 | $6,058,142 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,077,116 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : 32BJ CONNECTICUT PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $228,646 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $228,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $98,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,136 |
Total income from all sources (including contributions) | 2012-12-31 | $7,066,362 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,721,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,105,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,981,270 |
Value of total assets at end of year | 2012-12-31 | $38,500,780 |
Value of total assets at beginning of year | 2012-12-31 | $34,124,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $615,582 |
Total interest from all sources | 2012-12-31 | $83,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,501 |
Administrative expenses professional fees incurred | 2012-12-31 | $161,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,575,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $125,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,578 |
Administrative expenses (other) incurred | 2012-12-31 | $279,930 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $98,140 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,558 |
Total non interest bearing cash at end of year | 2012-12-31 | $987,712 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $100,318 |
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 | $4,344,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,402,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,057,584 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,427,989 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,168,476 |
Investment advisory and management fees | 2012-12-31 | $157,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,054,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $910,098 |
Interest earned on other investments | 2012-12-31 | $82,764 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,571,538 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,933,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,036,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,036,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,889 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,653,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,981,270 |
Employer contributions (assets) at end of year | 2012-12-31 | $426,530 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $253,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,105,993 |
Contract administrator fees | 2012-12-31 | $17,531 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $22,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $22,564 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 32BJ CONNECTICUT PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,008,241 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,008,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $67,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,309 |
Total income from all sources (including contributions) | 2011-12-31 | $3,110,117 |
Total loss/gain on sale of assets | 2011-12-31 | $-55,766 |
Total of all expenses incurred | 2011-12-31 | $2,743,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,044,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,736,300 |
Value of total assets at end of year | 2011-12-31 | $34,124,720 |
Value of total assets at beginning of year | 2011-12-31 | $33,748,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $698,857 |
Total interest from all sources | 2011-12-31 | $115,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $239,046 |
Administrative expenses professional fees incurred | 2011-12-31 | $201,065 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,575,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,104,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $125,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,107 |
Administrative expenses (other) incurred | 2011-12-31 | $194,011 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,558 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,202 |
Total non interest bearing cash at end of year | 2011-12-31 | $100,318 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $182,348 |
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 | $366,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,057,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,691,112 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,168,476 |
Investment advisory and management fees | 2011-12-31 | $160,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $910,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,406,883 |
Interest earned on other investments | 2011-12-31 | $106,211 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,933,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,036,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,028,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,028,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,042,418 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,014,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,736,300 |
Employer contributions (assets) at end of year | 2011-12-31 | $253,001 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $255,584 |
Income. Dividends from common stock | 2011-12-31 | $38,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,044,788 |
Contract administrator fees | 2011-12-31 | $143,004 |
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 beginning of year | 2011-12-31 | $9,741,944 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $22,564 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,243 |
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 | $1,783,731 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,839,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : 32BJ CONNECTICUT PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $816,629 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $816,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $246,780 |
Total income from all sources (including contributions) | 2010-12-31 | $5,626,791 |
Total loss/gain on sale of assets | 2010-12-31 | $384,356 |
Total of all expenses incurred | 2010-12-31 | $2,378,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,763,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,551,700 |
Value of total assets at end of year | 2010-12-31 | $33,748,421 |
Value of total assets at beginning of year | 2010-12-31 | $30,689,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $614,889 |
Total interest from all sources | 2010-12-31 | $124,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $711,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $589,013 |
Administrative expenses professional fees incurred | 2010-12-31 | $228,007 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,104,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,911,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $228,613 |
Administrative expenses (other) incurred | 2010-12-31 | $134,063 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,202 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,167 |
Total non interest bearing cash at end of year | 2010-12-31 | $182,348 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $49,659 |
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 | $3,248,070 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,691,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,443,042 |
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 | $113,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,406,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,579,957 |
Interest earned on other investments | 2010-12-31 | $110,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,028,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,996,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,996,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,037,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,551,700 |
Employer contributions (assets) at end of year | 2010-12-31 | $255,584 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $281,058 |
Income. Dividends from common stock | 2010-12-31 | $122,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,763,832 |
Contract administrator fees | 2010-12-31 | $138,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,741,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,796,211 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,243 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $16,547 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,762,441 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,378,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : 32BJ CONNECTICUT PENSION FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 60243 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |