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LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 401k Plan overview

Plan NameLOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
Plan identification number 001

LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
Employer identification number (EIN):116172155
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01LINDA KELLNER2023-04-03 LOUIS CALEMINE2023-04-03
0012020-07-01LINDA KELLNER2022-04-12 LOUIS CALEMINE2022-04-12
0012019-07-01LINDA KELLNER2021-03-08 LOUIS CALEMINE2021-03-08
0012018-07-01LINDA KELLNER2020-03-05 LOUIS CALEMINE2020-03-05
0012017-07-01
0012016-07-01LINDA KELLNER LOUIS CALEMINE2018-04-12
0012015-07-01LINDA KELLNER LOUIS CALEMINE2017-03-20
0012014-07-01NEIL J. SAVASTA LOUIS CALEMINE2016-04-12
0012013-07-01NEIL J. SAVASTA LOUIS CALEMINE2015-04-09
0012012-07-01NEIL J. SAVASTA THOMAS N CONELIAS2014-04-10
0012011-07-01NEIL J. SAVASTA THOMAS CONELIAS2013-04-11
0012010-07-01NEIL J. SAVASTA THOMAS CONELIAS2012-04-11
0012009-07-01NEIL SAVASTA THOMAS N CONELIAS2011-04-13

Plan Statistics for LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND

401k plan membership statisitcs for LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND

Measure Date Value
2022: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2022 401k membership
Current value of assets2022-06-30631,150,655
Acturial value of assets for funding standard account2022-06-30631,150,655
Accrued liability for plan using immediate gains methods2022-06-30590,550,345
Accrued liability under unit credit cost method2022-06-30590,550,345
RPA 94 current liability2022-06-301,059,234,150
Expected increase in current liability due to benefits accruing during the plan year2022-06-3010,360,603
Expected release from RPA 94 current liability for plan year2022-06-3044,504,302
Expected plan disbursements for the plan year2022-06-3042,538,388
Current value of assets2022-06-30631,150,655
Number of retired participants and beneficiaries receiving payment2022-06-302,397
Current liability for retired participants and beneficiaries receiving payment2022-06-30577,883,507
Number of terminated vested participants2022-06-301,637
Current liability for terminated vested participants2022-06-30235,933,536
Current liability for active participants non vested benefits2022-06-3020,262,898
Current liability for active participants vested benefits2022-06-30225,154,209
Total number of active articipats2022-06-301,352
Current liability for active participants2022-06-30245,417,107
Total participant count with liabilities2022-06-305,386
Total current liabilitoes for participants with libailities2022-06-301,059,234,150
Total employer contributions in plan year2022-06-3018,972,835
Prior year funding deficiency2022-06-3076,120,132
Employer’s normal cost for plan year as of valuation date2022-06-304,613,996
Amortization credits as of valuation date2022-06-3044,222,838
2021: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-07-015,386
Total number of active participants reported on line 7a of the Form 55002021-07-011,518
Number of retired or separated participants receiving benefits2021-07-012,161
Number of other retired or separated participants entitled to future benefits2021-07-011,586
Total of all active and inactive participants2021-07-015,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01286
Total participants2021-07-015,551
Number of employers contributing to the scheme2021-07-0116
Current value of assets2021-06-30517,023,690
Acturial value of assets for funding standard account2021-06-30517,023,690
Accrued liability for plan using immediate gains methods2021-06-30591,165,480
Accrued liability under unit credit cost method2021-06-30591,165,480
RPA 94 current liability2021-06-301,019,754,554
Expected increase in current liability due to benefits accruing during the plan year2021-06-309,026,375
Expected release from RPA 94 current liability for plan year2021-06-3044,342,175
Expected plan disbursements for the plan year2021-06-3042,310,039
Current value of assets2021-06-30517,023,690
Number of retired participants and beneficiaries receiving payment2021-06-302,368
Current liability for retired participants and beneficiaries receiving payment2021-06-30562,824,535
Number of terminated vested participants2021-06-301,697
Current liability for terminated vested participants2021-06-30226,738,882
Current liability for active participants non vested benefits2021-06-3019,672,379
Current liability for active participants vested benefits2021-06-30210,518,758
Total number of active articipats2021-06-301,293
Current liability for active participants2021-06-30230,191,137
Total participant count with liabilities2021-06-305,358
Total current liabilitoes for participants with libailities2021-06-301,019,754,554
Total employer contributions in plan year2021-06-3016,923,088
Employer’s normal cost for plan year as of valuation date2021-06-304,502,896
Prior year credit balance2021-06-3042,501,367
Amortization credits as of valuation date2021-06-3033,549,234
2020: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-07-015,358
Total number of active participants reported on line 7a of the Form 55002020-07-011,352
Number of retired or separated participants receiving benefits2020-07-012,122
Number of other retired or separated participants entitled to future benefits2020-07-011,637
Total of all active and inactive participants2020-07-015,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01275
Total participants2020-07-015,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0141
Number of employers contributing to the scheme2020-07-0117
Current value of assets2020-06-30518,365,034
Acturial value of assets for funding standard account2020-06-30518,365,034
Accrued liability for plan using immediate gains methods2020-06-30578,276,741
Accrued liability under unit credit cost method2020-06-30578,276,741
RPA 94 current liability2020-06-30952,879,876
Expected increase in current liability due to benefits accruing during the plan year2020-06-308,205,673
Expected release from RPA 94 current liability for plan year2020-06-3043,674,801
Expected plan disbursements for the plan year2020-06-3041,598,813
Current value of assets2020-06-30518,365,034
Number of retired participants and beneficiaries receiving payment2020-06-302,330
Current liability for retired participants and beneficiaries receiving payment2020-06-30530,312,510
Number of terminated vested participants2020-06-301,733
Current liability for terminated vested participants2020-06-30208,973,067
Current liability for active participants non vested benefits2020-06-307,089,092
Current liability for active participants vested benefits2020-06-30206,505,207
Total number of active articipats2020-06-301,330
Current liability for active participants2020-06-30213,594,299
Total participant count with liabilities2020-06-305,393
Total current liabilitoes for participants with libailities2020-06-30952,879,876
Total employer contributions in plan year2020-06-3015,140,291
Employer’s normal cost for plan year as of valuation date2020-06-304,455,323
Prior year credit balance2020-06-3053,456,819
Amortization credits as of valuation date2020-06-3033,549,234
2019: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-07-015,393
Total number of active participants reported on line 7a of the Form 55002019-07-011,293
Number of retired or separated participants receiving benefits2019-07-012,109
Number of other retired or separated participants entitled to future benefits2019-07-011,697
Total of all active and inactive participants2019-07-015,099
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01259
Total participants2019-07-015,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0174
Number of employers contributing to the scheme2019-07-0119
Current value of assets2019-06-30516,496,398
Acturial value of assets for funding standard account2019-06-30516,496,398
Accrued liability for plan using immediate gains methods2019-06-30574,580,050
Accrued liability under unit credit cost method2019-06-30574,580,050
RPA 94 current liability2019-06-30955,195,888
Expected increase in current liability due to benefits accruing during the plan year2019-06-306,586,154
Expected release from RPA 94 current liability for plan year2019-06-3041,372,030
Expected plan disbursements for the plan year2019-06-3042,471,030
Current value of assets2019-06-30516,496,398
Number of retired participants and beneficiaries receiving payment2019-06-302,298
Current liability for retired participants and beneficiaries receiving payment2019-06-30537,847,430
Number of terminated vested participants2019-06-301,807
Current liability for terminated vested participants2019-06-30211,782,939
Current liability for active participants non vested benefits2019-06-304,410,866
Current liability for active participants vested benefits2019-06-30201,154,653
Total number of active articipats2019-06-301,195
Current liability for active participants2019-06-30205,565,519
Total participant count with liabilities2019-06-305,300
Total current liabilitoes for participants with libailities2019-06-30955,195,888
Total employer contributions in plan year2019-06-3013,766,879
Employer’s normal cost for plan year as of valuation date2019-06-304,302,494
Prior year credit balance2019-06-3064,116,907
Amortization credits as of valuation date2019-06-3033,549,234
2018: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-07-015,300
Total number of active participants reported on line 7a of the Form 55002018-07-011,330
Number of retired or separated participants receiving benefits2018-07-012,084
Number of other retired or separated participants entitled to future benefits2018-07-011,733
Total of all active and inactive participants2018-07-015,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01246
Total participants2018-07-015,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0139
Number of employers contributing to the scheme2018-07-0119
Current value of assets2018-06-30487,886,677
Acturial value of assets for funding standard account2018-06-30487,886,677
Accrued liability for plan using immediate gains methods2018-06-30569,387,249
Accrued liability under unit credit cost method2018-06-30569,387,249
RPA 94 current liability2018-06-30913,295,280
Expected increase in current liability due to benefits accruing during the plan year2018-06-306,032,899
Expected release from RPA 94 current liability for plan year2018-06-3039,550,194
Expected plan disbursements for the plan year2018-06-3040,627,194
Current value of assets2018-06-30487,886,677
Number of retired participants and beneficiaries receiving payment2018-06-302,209
Current liability for retired participants and beneficiaries receiving payment2018-06-30508,803,600
Number of terminated vested participants2018-06-301,893
Current liability for terminated vested participants2018-06-30207,813,086
Current liability for active participants non vested benefits2018-06-304,278,841
Current liability for active participants vested benefits2018-06-30192,399,753
Total number of active articipats2018-06-301,136
Current liability for active participants2018-06-30196,678,594
Total participant count with liabilities2018-06-305,238
Total current liabilitoes for participants with libailities2018-06-30913,295,280
Total employer contributions in plan year2018-06-3012,366,090
Total employee contributions in plan year2018-06-300
Employer’s normal cost for plan year as of valuation date2018-06-304,133,503
Prior year credit balance2018-06-3077,347,483
Amortization credits as of valuation date2018-06-3031,517,182
2017: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-07-015,238
Total number of active participants reported on line 7a of the Form 55002017-07-011,195
Number of retired or separated participants receiving benefits2017-07-012,060
Number of other retired or separated participants entitled to future benefits2017-07-011,807
Total of all active and inactive participants2017-07-015,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01238
Total participants2017-07-015,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0146
Number of employers contributing to the scheme2017-07-0119
Current value of assets2017-06-30454,601,142
Acturial value of assets for funding standard account2017-06-30454,601,142
Accrued liability for plan using immediate gains methods2017-06-30567,044,360
Accrued liability under unit credit cost method2017-06-30567,044,360
RPA 94 current liability2017-06-30896,572,497
Expected increase in current liability due to benefits accruing during the plan year2017-06-305,909,560
Expected release from RPA 94 current liability for plan year2017-06-3038,859,546
Expected plan disbursements for the plan year2017-06-3039,879,546
Current value of assets2017-06-30454,601,142
Number of retired participants and beneficiaries receiving payment2017-06-302,166
Current liability for retired participants and beneficiaries receiving payment2017-06-30507,721,233
Number of terminated vested participants2017-06-301,880
Current liability for terminated vested participants2017-06-30194,265,148
Current liability for active participants non vested benefits2017-06-303,804,144
Current liability for active participants vested benefits2017-06-30190,781,972
Total number of active articipats2017-06-301,039
Current liability for active participants2017-06-30194,586,116
Total participant count with liabilities2017-06-305,085
Total current liabilitoes for participants with libailities2017-06-30896,572,497
Total employer contributions in plan year2017-06-3015,288,873
Total employee contributions in plan year2017-06-300
Employer’s normal cost for plan year as of valuation date2017-06-304,111,996
Prior year credit balance2017-06-3089,596,248
Amortization credits as of valuation date2017-06-3028,836,396
2016: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-07-015,085
Total number of active participants reported on line 7a of the Form 55002016-07-011,136
Number of retired or separated participants receiving benefits2016-07-011,987
Number of other retired or separated participants entitled to future benefits2016-07-011,893
Total of all active and inactive participants2016-07-015,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01222
Total participants2016-07-015,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0135
Number of employers contributing to the scheme2016-07-0121
Current value of assets2016-06-30488,096,913
Acturial value of assets for funding standard account2016-06-30488,096,913
Accrued liability for plan using immediate gains methods2016-06-30557,077,274
Accrued liability under unit credit cost method2016-06-30557,077,274
RPA 94 current liability2016-06-30874,324,561
Expected increase in current liability due to benefits accruing during the plan year2016-06-305,563,915
Expected release from RPA 94 current liability for plan year2016-06-3038,255,146
Expected plan disbursements for the plan year2016-06-3039,303,146
Current value of assets2016-06-30488,096,913
Number of retired participants and beneficiaries receiving payment2016-06-302,109
Current liability for retired participants and beneficiaries receiving payment2016-06-30500,811,306
Number of terminated vested participants2016-06-301,930
Current liability for terminated vested participants2016-06-30188,812,051
Current liability for active participants non vested benefits2016-06-303,452,543
Current liability for active participants vested benefits2016-06-30181,248,661
Total number of active articipats2016-06-301,007
Current liability for active participants2016-06-30184,701,204
Total participant count with liabilities2016-06-305,046
Total current liabilitoes for participants with libailities2016-06-30874,324,561
Total employer contributions in plan year2016-06-309,829,880
Total employee contributions in plan year2016-06-300
Employer’s normal cost for plan year as of valuation date2016-06-303,948,467
Prior year credit balance2016-06-30101,740,185
Amortization credits as of valuation date2016-06-3028,836,393
2015: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-07-015,046
Total number of active participants reported on line 7a of the Form 55002015-07-011,039
Number of retired or separated participants receiving benefits2015-07-011,959
Number of other retired or separated participants entitled to future benefits2015-07-011,880
Total of all active and inactive participants2015-07-014,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-01207
Total participants2015-07-015,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0117
Number of employers contributing to the scheme2015-07-0122
Current value of assets2015-06-30492,490,001
Acturial value of assets for funding standard account2015-06-30492,490,001
Accrued liability for plan using immediate gains methods2015-06-30553,889,615
Accrued liability under unit credit cost method2015-06-30553,889,615
RPA 94 current liability2015-06-30843,023,152
Expected increase in current liability due to benefits accruing during the plan year2015-06-305,163,560
Expected release from RPA 94 current liability for plan year2015-06-3037,843,654
Expected plan disbursements for the plan year2015-06-3038,796,654
Current value of assets2015-06-30492,490,001
Number of retired participants and beneficiaries receiving payment2015-06-302,088
Current liability for retired participants and beneficiaries receiving payment2015-06-30492,882,809
Number of terminated vested participants2015-06-301,972
Current liability for terminated vested participants2015-06-30176,285,858
Current liability for active participants non vested benefits2015-06-305,006,780
Current liability for active participants vested benefits2015-06-30168,847,705
Total number of active articipats2015-06-301,002
Current liability for active participants2015-06-30173,854,485
Total participant count with liabilities2015-06-305,062
Total current liabilitoes for participants with libailities2015-06-30843,023,152
Total employer contributions in plan year2015-06-309,925,454
Total employee contributions in plan year2015-06-300
Employer’s normal cost for plan year as of valuation date2015-06-303,785,680
Prior year credit balance2015-06-30107,416,760
Amortization credits as of valuation date2015-06-3033,327,879
2014: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-07-015,062
Total number of active participants reported on line 7a of the Form 55002014-07-011,007
Number of retired or separated participants receiving benefits2014-07-011,919
Number of other retired or separated participants entitled to future benefits2014-07-011,930
Total of all active and inactive participants2014-07-014,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-01190
Total participants2014-07-015,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
Number of employers contributing to the scheme2014-07-0122
Current value of assets2014-06-30442,651,110
Acturial value of assets for funding standard account2014-06-30442,651,110
Accrued liability for plan using immediate gains methods2014-06-30550,960,432
Accrued liability under unit credit cost method2014-06-30550,960,432
RPA 94 current liability2014-06-30839,946,044
Expected increase in current liability due to benefits accruing during the plan year2014-06-305,476,028
Expected release from RPA 94 current liability for plan year2014-06-3037,343,643
Expected plan disbursements for the plan year2014-06-3038,469,643
Current value of assets2014-06-30442,651,110
Number of retired participants and beneficiaries receiving payment2014-06-302,028
Current liability for retired participants and beneficiaries receiving payment2014-06-30493,566,365
Number of terminated vested participants2014-06-301,974
Current liability for terminated vested participants2014-06-30170,501,849
Current liability for active participants non vested benefits2014-06-306,200,476
Current liability for active participants vested benefits2014-06-30169,677,354
Total number of active articipats2014-06-301,080
Current liability for active participants2014-06-30175,877,830
Total participant count with liabilities2014-06-305,082
Total current liabilitoes for participants with libailities2014-06-30839,946,044
Total employer contributions in plan year2014-06-308,416,881
Total employee contributions in plan year2014-06-300
Employer’s normal cost for plan year as of valuation date2014-06-304,106,710
Prior year credit balance2014-06-30112,009,957
Amortization credits as of valuation date2014-06-3035,848,368
2013: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-07-015,082
Total number of active participants reported on line 7a of the Form 55002013-07-011,002
Number of retired or separated participants receiving benefits2013-07-011,908
Number of other retired or separated participants entitled to future benefits2013-07-011,972
Total of all active and inactive participants2013-07-014,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-01180
Total participants2013-07-015,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0123
Number of employers contributing to the scheme2013-07-0124
2012: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-07-015,110
Total number of active participants reported on line 7a of the Form 55002012-07-011,080
Number of retired or separated participants receiving benefits2012-07-011,850
Number of other retired or separated participants entitled to future benefits2012-07-011,974
Total of all active and inactive participants2012-07-014,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-01176
Total participants2012-07-015,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
Number of employers contributing to the scheme2012-07-0123
2011: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-07-015,141
Total number of active participants reported on line 7a of the Form 55002011-07-011,085
Number of retired or separated participants receiving benefits2011-07-011,820
Number of other retired or separated participants entitled to future benefits2011-07-012,040
Total of all active and inactive participants2011-07-014,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-01163
Total participants2011-07-015,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0120
Number of employers contributing to the scheme2011-07-0125
2010: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-07-015,110
Total number of active participants reported on line 7a of the Form 55002010-07-011,084
Number of retired or separated participants receiving benefits2010-07-011,825
Number of other retired or separated participants entitled to future benefits2010-07-012,083
Total of all active and inactive participants2010-07-014,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-01149
Total participants2010-07-015,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0120
Number of employers contributing to the scheme2010-07-0127
2009: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-07-015,131
Total number of active participants reported on line 7a of the Form 55002009-07-011,097
Number of retired or separated participants receiving benefits2009-07-011,642
Number of other retired or separated participants entitled to future benefits2009-07-012,164
Total of all active and inactive participants2009-07-014,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-01207
Total participants2009-07-015,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0148
Number of employers contributing to the scheme2009-07-0128

Financial Data on LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND

Measure Date Value
2022 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-17,371,062
Total unrealized appreciation/depreciation of assets2022-06-30$-17,371,062
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$431,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$439,870
Total income from all sources (including contributions)2022-06-30$-38,308,318
Total loss/gain on sale of assets2022-06-30$611,876
Total of all expenses incurred2022-06-30$43,194,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$40,752,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$18,972,835
Value of total assets at end of year2022-06-30$550,078,729
Value of total assets at beginning of year2022-06-30$631,590,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,442,019
Total interest from all sources2022-06-30$956,862
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$8,805,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$5,285,301
Administrative expenses professional fees incurred2022-06-30$203,238
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$61,298,779
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$62,012,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$303,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$272,730
Other income not declared elsewhere2022-06-30$79
Administrative expenses (other) incurred2022-06-30$293,223
Liabilities. Value of operating payables at end of year2022-06-30$431,183
Liabilities. Value of operating payables at beginning of year2022-06-30$439,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-81,503,109
Value of net assets at end of year (total assets less liabilities)2022-06-30$549,647,546
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$631,150,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$1,422,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$115,215,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$139,021,078
Value of interest in pooled separate accounts at end of year2022-06-30$68,119,328
Value of interest in pooled separate accounts at beginning of year2022-06-30$53,363,982
Interest earned on other investments2022-06-30$540,381
Income. Interest from US Government securities2022-06-30$383,475
Income. Interest from corporate debt instruments2022-06-30$24,678
Value of interest in common/collective trusts at end of year2022-06-30$58,475,447
Value of interest in common/collective trusts at beginning of year2022-06-30$101,668,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$5,212,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$7,054,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$7,054,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$8,328
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$69,683,822
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$64,019,298
Asset value of US Government securities at end of year2022-06-30$17,292,660
Asset value of US Government securities at beginning of year2022-06-30$22,536,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-28,041,053
Net investment gain/loss from pooled separate accounts2022-06-30$14,755,346
Net investment gain or loss from common/collective trusts2022-06-30$-26,774,145
Net gain/loss from 103.12 investment entities2022-06-30$-10,224,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$18,972,835
Employer contributions (assets) at end of year2022-06-30$1,496,589
Employer contributions (assets) at beginning of year2022-06-30$1,358,248
Income. Dividends from common stock2022-06-30$3,520,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$40,752,772
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$838,620
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$972,565
Contract administrator fees2022-06-30$522,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$152,086,865
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$179,265,556
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$54,564
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$45,395
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$140,309,869
Aggregate carrying amount (costs) on sale of assets2022-06-30$139,697,993
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-06-30470900880
2021 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$25,611,053
Total unrealized appreciation/depreciation of assets2021-06-30$25,611,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$439,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$408,553
Total income from all sources (including contributions)2021-06-30$157,018,157
Total loss/gain on sale of assets2021-06-30$34,042,794
Total of all expenses incurred2021-06-30$42,891,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$40,368,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$16,923,088
Value of total assets at end of year2021-06-30$631,590,525
Value of total assets at beginning of year2021-06-30$517,432,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,522,429
Total interest from all sources2021-06-30$797,192
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$6,202,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$2,374,079
Administrative expenses professional fees incurred2021-06-30$208,497
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-06-30238057
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$62,012,366
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$54,333,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$272,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$259,408
Other income not declared elsewhere2021-06-30$2,543
Administrative expenses (other) incurred2021-06-30$284,315
Liabilities. Value of operating payables at end of year2021-06-30$439,870
Liabilities. Value of operating payables at beginning of year2021-06-30$408,553
Total non interest bearing cash at end of year2021-06-30$4,176,201
Total non interest bearing cash at beginning of year2021-06-30$4,126,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$114,126,965
Value of net assets at end of year (total assets less liabilities)2021-06-30$631,150,655
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$517,023,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$1,505,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$139,021,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$70,313,754
Value of interest in pooled separate accounts at end of year2021-06-30$53,363,982
Value of interest in pooled separate accounts at beginning of year2021-06-30$88,262,743
Interest earned on other investments2021-06-30$394,596
Income. Interest from US Government securities2021-06-30$373,880
Income. Interest from corporate debt instruments2021-06-30$22,793
Value of interest in common/collective trusts at end of year2021-06-30$101,668,107
Value of interest in common/collective trusts at beginning of year2021-06-30$98,909,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$2,878,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,730,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,730,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$5,923
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$64,019,298
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$52,737,749
Asset value of US Government securities at end of year2021-06-30$22,536,458
Asset value of US Government securities at beginning of year2021-06-30$15,203,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$21,311,145
Net investment gain/loss from pooled separate accounts2021-06-30$13,605,039
Net investment gain or loss from common/collective trusts2021-06-30$37,240,792
Net gain/loss from 103.12 investment entities2021-06-30$1,281,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$16,923,088
Employer contributions (assets) at end of year2021-06-30$1,358,248
Employer contributions (assets) at beginning of year2021-06-30$1,239,581
Income. Dividends from common stock2021-06-30$3,828,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$40,368,763
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$972,565
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$392,901
Contract administrator fees2021-06-30$524,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$179,265,556
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$129,876,478
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$45,395
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$45,806
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$211,752,182
Aggregate carrying amount (costs) on sale of assets2021-06-30$177,709,388
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2021-06-30470900880
2020 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-10,630
Total unrealized appreciation/depreciation of assets2020-06-30$-10,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$408,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$422,942
Total income from all sources (including contributions)2020-06-30$41,447,852
Total loss/gain on sale of assets2020-06-30$-4,813,249
Total of all expenses incurred2020-06-30$42,789,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$40,333,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$15,101,117
Value of total assets at end of year2020-06-30$517,432,243
Value of total assets at beginning of year2020-06-30$518,787,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,455,760
Total interest from all sources2020-06-30$824,514
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$5,293,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,151,733
Administrative expenses professional fees incurred2020-06-30$286,547
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$54,333,110
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$55,691,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$259,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$308,209
Other income not declared elsewhere2020-06-30$51,659
Administrative expenses (other) incurred2020-06-30$304,894
Liabilities. Value of operating payables at end of year2020-06-30$408,553
Liabilities. Value of operating payables at beginning of year2020-06-30$422,942
Total non interest bearing cash at end of year2020-06-30$4,126,238
Total non interest bearing cash at beginning of year2020-06-30$4,592,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,341,344
Value of net assets at end of year (total assets less liabilities)2020-06-30$517,023,690
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$518,365,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$1,345,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$70,313,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$72,368,191
Value of interest in pooled separate accounts at end of year2020-06-30$88,262,743
Value of interest in pooled separate accounts at beginning of year2020-06-30$98,312,767
Interest earned on other investments2020-06-30$427,760
Income. Interest from US Government securities2020-06-30$357,062
Income. Interest from corporate debt instruments2020-06-30$15,001
Value of interest in common/collective trusts at end of year2020-06-30$98,909,823
Value of interest in common/collective trusts at beginning of year2020-06-30$79,592,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,730,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,810,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,810,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$24,691
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$52,737,749
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$51,109,758
Asset value of US Government securities at end of year2020-06-30$15,203,805
Asset value of US Government securities at beginning of year2020-06-30$14,560,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-4,250,217
Net investment gain/loss from pooled separate accounts2020-06-30$1,508,998
Net investment gain or loss from common/collective trusts2020-06-30$23,461,948
Net gain/loss from 103.12 investment entities2020-06-30$4,280,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$15,101,117
Employer contributions (assets) at end of year2020-06-30$1,239,581
Employer contributions (assets) at beginning of year2020-06-30$1,166,686
Income. Dividends from common stock2020-06-30$3,141,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$40,333,436
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$392,901
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$461,889
Contract administrator fees2020-06-30$518,636
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$129,876,478
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$138,767,646
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$45,806
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$46,355
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$121,617,309
Aggregate carrying amount (costs) on sale of assets2020-06-30$126,430,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2020-06-30470900880
2019 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$6,518,001
Total unrealized appreciation/depreciation of assets2019-06-30$6,518,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$422,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$331,515
Total income from all sources (including contributions)2019-06-30$44,440,347
Total loss/gain on sale of assets2019-06-30$104,927
Total of all expenses incurred2019-06-30$42,571,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$39,985,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$13,766,879
Value of total assets at end of year2019-06-30$518,787,976
Value of total assets at beginning of year2019-06-30$516,827,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,586,407
Total interest from all sources2019-06-30$902,878
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$6,871,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$3,668,964
Assets. Real estate other than employer real property at end of year2019-06-30$23,720,215
Assets. Real estate other than employer real property at beginning of year2019-06-30$22,166,381
Administrative expenses professional fees incurred2019-06-30$325,025
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Participant contributions at end of year2019-06-30$308,209
Participant contributions at beginning of year2019-06-30$199,863
Assets. Other investments not covered elsewhere at end of year2019-06-30$31,970,913
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$42,421,095
Other income not declared elsewhere2019-06-30$18,916
Administrative expenses (other) incurred2019-06-30$286,371
Liabilities. Value of operating payables at end of year2019-06-30$422,942
Liabilities. Value of operating payables at beginning of year2019-06-30$331,515
Total non interest bearing cash at end of year2019-06-30$4,592,153
Total non interest bearing cash at beginning of year2019-06-30$9,345,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,868,636
Value of net assets at end of year (total assets less liabilities)2019-06-30$518,365,034
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$516,496,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$1,450,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$72,368,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$69,899,754
Value of interest in pooled separate accounts at end of year2019-06-30$98,312,767
Value of interest in pooled separate accounts at beginning of year2019-06-30$93,667,244
Interest earned on other investments2019-06-30$473,567
Income. Interest from US Government securities2019-06-30$356,957
Income. Interest from corporate debt instruments2019-06-30$26,448
Value of interest in common/collective trusts at end of year2019-06-30$79,592,722
Value of interest in common/collective trusts at beginning of year2019-06-30$81,583,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,810,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,747,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,747,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$45,906
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$51,109,758
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$46,707,610
Asset value of US Government securities at end of year2019-06-30$14,560,303
Asset value of US Government securities at beginning of year2019-06-30$13,127,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,195,707
Net investment gain/loss from pooled separate accounts2019-06-30$4,270,307
Net investment gain or loss from common/collective trusts2019-06-30$8,780,330
Net gain/loss from 103.12 investment entities2019-06-30$4,402,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$13,766,879
Employer contributions (assets) at end of year2019-06-30$1,166,686
Employer contributions (assets) at beginning of year2019-06-30$1,230,939
Income. Dividends from common stock2019-06-30$3,202,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$39,985,304
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$461,889
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$833,925
Contract administrator fees2019-06-30$524,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$138,767,646
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$133,852,304
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$46,355
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$44,386
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$120,508,740
Aggregate carrying amount (costs) on sale of assets2019-06-30$120,403,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2019-06-30470900880
2018 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$10,275,853
Total unrealized appreciation/depreciation of assets2018-06-30$10,275,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$331,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$642,991
Total income from all sources (including contributions)2018-06-30$70,208,096
Total loss/gain on sale of assets2018-06-30$7,353,379
Total of all expenses incurred2018-06-30$41,598,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$39,247,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$12,366,090
Value of total assets at end of year2018-06-30$516,827,913
Value of total assets at beginning of year2018-06-30$488,529,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,350,486
Total interest from all sources2018-06-30$740,036
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$5,611,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,630,041
Assets. Real estate other than employer real property at end of year2018-06-30$22,166,381
Assets. Real estate other than employer real property at beginning of year2018-06-30$20,219,027
Administrative expenses professional fees incurred2018-06-30$289,085
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-06-30393383
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$42,421,095
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$48,072,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$199,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$480,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$265,532
Other income not declared elsewhere2018-06-30$52,509
Administrative expenses (other) incurred2018-06-30$285,772
Liabilities. Value of operating payables at end of year2018-06-30$331,515
Liabilities. Value of operating payables at beginning of year2018-06-30$377,459
Total non interest bearing cash at end of year2018-06-30$9,345,940
Total non interest bearing cash at beginning of year2018-06-30$3,599,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$28,609,721
Value of net assets at end of year (total assets less liabilities)2018-06-30$516,496,398
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$487,886,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$1,251,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$69,899,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$65,235,550
Value of interest in pooled separate accounts at end of year2018-06-30$93,667,244
Value of interest in pooled separate accounts at beginning of year2018-06-30$90,253,398
Interest earned on other investments2018-06-30$167,768
Income. Interest from US Government securities2018-06-30$417,731
Income. Interest from corporate debt instruments2018-06-30$122,127
Value of interest in common/collective trusts at end of year2018-06-30$81,583,752
Value of interest in common/collective trusts at beginning of year2018-06-30$74,790,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,747,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$3,949,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$3,949,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$32,410
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$46,707,610
Asset value of US Government securities at end of year2018-06-30$13,127,396
Asset value of US Government securities at beginning of year2018-06-30$43,020,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,685,173
Net investment gain/loss from pooled separate accounts2018-06-30$10,219,749
Net investment gain or loss from common/collective trusts2018-06-30$21,490,347
Net gain/loss from 103.12 investment entities2018-06-30$-586,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$12,366,090
Employer contributions (assets) at end of year2018-06-30$1,230,939
Employer contributions (assets) at beginning of year2018-06-30$1,102,814
Income. Dividends from common stock2018-06-30$2,981,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$39,247,889
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$833,925
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$17,690,779
Contract administrator fees2018-06-30$524,082
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$133,852,304
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$120,070,703
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$44,386
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$44,811
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$318,824,970
Aggregate carrying amount (costs) on sale of assets2018-06-30$311,471,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CALIBRE CPA GROUP PLLC
Accountancy firm EIN2018-06-30470900880
2017 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$12,366,114
Total unrealized appreciation/depreciation of assets2017-06-30$12,366,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$642,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$356,078
Total income from all sources (including contributions)2017-06-30$73,988,007
Total loss/gain on sale of assets2017-06-30$6,551,281
Total of all expenses incurred2017-06-30$40,702,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$38,381,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$15,288,873
Value of total assets at end of year2017-06-30$488,529,668
Value of total assets at beginning of year2017-06-30$454,957,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,320,803
Total interest from all sources2017-06-30$1,339,994
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$4,832,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$2,188,189
Assets. Real estate other than employer real property at end of year2017-06-30$20,219,027
Administrative expenses professional fees incurred2017-06-30$275,131
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$48,072,768
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$47,934,168
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$480,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$330,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$265,532
Other income not declared elsewhere2017-06-30$296,993
Administrative expenses (other) incurred2017-06-30$278,245
Liabilities. Value of operating payables at end of year2017-06-30$377,459
Liabilities. Value of operating payables at beginning of year2017-06-30$356,078
Total non interest bearing cash at end of year2017-06-30$3,599,666
Total non interest bearing cash at beginning of year2017-06-30$3,378,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$33,285,535
Value of net assets at end of year (total assets less liabilities)2017-06-30$487,886,677
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$454,601,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$1,243,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$65,235,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$64,937,093
Value of interest in pooled separate accounts at end of year2017-06-30$90,253,398
Value of interest in pooled separate accounts at beginning of year2017-06-30$99,918,117
Income. Interest from US Government securities2017-06-30$764,682
Income. Interest from corporate debt instruments2017-06-30$559,639
Value of interest in common/collective trusts at end of year2017-06-30$74,790,033
Value of interest in common/collective trusts at beginning of year2017-06-30$61,000,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$3,949,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$5,333,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$5,333,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$15,673
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$22,188,597
Asset value of US Government securities at end of year2017-06-30$43,020,658
Asset value of US Government securities at beginning of year2017-06-30$33,327,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$5,735,268
Net investment gain/loss from pooled separate accounts2017-06-30$11,146,117
Net investment gain or loss from common/collective trusts2017-06-30$16,274,822
Net gain/loss from 103.12 investment entities2017-06-30$155,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$15,288,873
Employer contributions (assets) at end of year2017-06-30$1,102,814
Employer contributions (assets) at beginning of year2017-06-30$821,692
Income. Dividends from common stock2017-06-30$2,644,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$38,381,669
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$17,690,779
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$12,231,006
Contract administrator fees2017-06-30$523,738
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$120,070,703
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$103,511,873
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$44,811
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$44,537
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$253,584,623
Aggregate carrying amount (costs) on sale of assets2017-06-30$247,033,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2017-06-30470900880
2016 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,097,966
Total unrealized appreciation/depreciation of assets2016-06-30$-1,097,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$356,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$416,079
Total income from all sources (including contributions)2016-06-30$6,963,186
Total loss/gain on sale of assets2016-06-30$-8,285,813
Total of all expenses incurred2016-06-30$40,458,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$38,188,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$9,829,880
Value of total assets at end of year2016-06-30$454,957,220
Value of total assets at beginning of year2016-06-30$488,512,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,270,940
Total interest from all sources2016-06-30$1,191,366
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$5,077,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,337,493
Administrative expenses professional fees incurred2016-06-30$233,711
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$47,934,168
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$56,610,938
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$330,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$381,237
Other income not declared elsewhere2016-06-30$3,569
Administrative expenses (other) incurred2016-06-30$261,916
Liabilities. Value of operating payables at end of year2016-06-30$356,078
Liabilities. Value of operating payables at beginning of year2016-06-30$416,079
Total non interest bearing cash at end of year2016-06-30$3,378,109
Total non interest bearing cash at beginning of year2016-06-30$3,382,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-33,495,771
Value of net assets at end of year (total assets less liabilities)2016-06-30$454,601,142
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$488,096,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$1,250,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$64,937,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$71,503,306
Value of interest in pooled separate accounts at end of year2016-06-30$99,918,117
Value of interest in pooled separate accounts at beginning of year2016-06-30$93,654,149
Income. Interest from US Government securities2016-06-30$658,432
Income. Interest from corporate debt instruments2016-06-30$530,858
Value of interest in common/collective trusts at end of year2016-06-30$61,000,452
Value of interest in common/collective trusts at beginning of year2016-06-30$66,686,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$5,333,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$4,042,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$4,042,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$2,076
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$22,188,597
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$20,978,122
Asset value of US Government securities at end of year2016-06-30$33,327,627
Asset value of US Government securities at beginning of year2016-06-30$29,607,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-6,603,607
Net investment gain/loss from pooled separate accounts2016-06-30$7,913,968
Net investment gain or loss from common/collective trusts2016-06-30$-2,275,936
Net gain/loss from 103.12 investment entities2016-06-30$1,210,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$9,829,880
Employer contributions (assets) at end of year2016-06-30$821,692
Employer contributions (assets) at beginning of year2016-06-30$793,621
Income. Dividends from common stock2016-06-30$2,739,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$38,188,017
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$12,231,006
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$12,126,158
Contract administrator fees2016-06-30$524,725
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$103,511,873
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$128,704,555
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$44,537
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$41,334
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$228,650,183
Aggregate carrying amount (costs) on sale of assets2016-06-30$236,935,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2016-06-30132665700
2015 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$474,215
Total unrealized appreciation/depreciation of assets2015-06-30$474,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$416,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$422,735
Total income from all sources (including contributions)2015-06-30$36,337,684
Total loss/gain on sale of assets2015-06-30$4,885,204
Total of all expenses incurred2015-06-30$40,730,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$38,345,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$9,925,454
Value of total assets at end of year2015-06-30$488,512,992
Value of total assets at beginning of year2015-06-30$492,912,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,385,590
Total interest from all sources2015-06-30$1,145,024
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$5,191,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$2,282,807
Administrative expenses professional fees incurred2015-06-30$355,684
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-06-307668765
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$56,610,938
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$66,260,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$381,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$368,968
Administrative expenses (other) incurred2015-06-30$167,932
Liabilities. Value of operating payables at end of year2015-06-30$416,079
Liabilities. Value of operating payables at beginning of year2015-06-30$422,735
Total non interest bearing cash at end of year2015-06-30$3,382,885
Total non interest bearing cash at beginning of year2015-06-30$3,347,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-4,393,088
Value of net assets at end of year (total assets less liabilities)2015-06-30$488,096,913
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$492,490,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$1,337,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$71,503,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$76,251,215
Value of interest in pooled separate accounts at end of year2015-06-30$93,654,149
Value of interest in pooled separate accounts at beginning of year2015-06-30$87,467,524
Interest earned on other investments2015-06-30$752
Income. Interest from US Government securities2015-06-30$642,623
Income. Interest from corporate debt instruments2015-06-30$501,597
Value of interest in common/collective trusts at end of year2015-06-30$66,686,787
Value of interest in common/collective trusts at beginning of year2015-06-30$65,549,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$4,042,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,567,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$3,567,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$52
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$20,978,122
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$20,572,810
Asset value of US Government securities at end of year2015-06-30$29,607,661
Asset value of US Government securities at beginning of year2015-06-30$28,716,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$2,519,042
Net investment gain/loss from pooled separate accounts2015-06-30$6,834,850
Net investment gain or loss from common/collective trusts2015-06-30$5,112,521
Net gain/loss from 103.12 investment entities2015-06-30$250,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$9,925,454
Employer contributions (assets) at end of year2015-06-30$793,621
Employer contributions (assets) at beginning of year2015-06-30$829,276
Income. Dividends from common stock2015-06-30$2,908,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$38,345,182
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$12,126,158
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$12,077,963
Contract administrator fees2015-06-30$524,048
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$128,704,555
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$127,881,508
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$41,334
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$21,818
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$192,268,930
Aggregate carrying amount (costs) on sale of assets2015-06-30$187,383,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2015-06-30132665700
2014 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$13,893,910
Total unrealized appreciation/depreciation of assets2014-06-30$13,893,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$422,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,280,209
Total income from all sources (including contributions)2014-06-30$89,562,846
Total loss/gain on sale of assets2014-06-30$18,978,167
Total of all expenses incurred2014-06-30$39,784,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$37,571,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$8,416,881
Value of total assets at end of year2014-06-30$492,912,736
Value of total assets at beginning of year2014-06-30$444,991,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,212,825
Total interest from all sources2014-06-30$1,302,418
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$5,441,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,636,252
Administrative expenses professional fees incurred2014-06-30$266,803
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$66,260,385
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$60,744,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$368,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,210,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$1,880,527
Other income not declared elsewhere2014-06-30$13,465
Administrative expenses (other) incurred2014-06-30$163,882
Liabilities. Value of operating payables at end of year2014-06-30$422,735
Liabilities. Value of operating payables at beginning of year2014-06-30$399,682
Total non interest bearing cash at end of year2014-06-30$3,347,005
Total non interest bearing cash at beginning of year2014-06-30$2,501,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$49,778,619
Value of net assets at end of year (total assets less liabilities)2014-06-30$492,490,001
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$442,711,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$1,259,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$76,251,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$70,812,534
Value of interest in pooled separate accounts at end of year2014-06-30$87,467,524
Value of interest in pooled separate accounts at beginning of year2014-06-30$75,972,169
Interest earned on other investments2014-06-30$5,390
Income. Interest from US Government securities2014-06-30$732,066
Income. Interest from corporate debt instruments2014-06-30$559,201
Value of interest in common/collective trusts at end of year2014-06-30$65,549,858
Value of interest in common/collective trusts at beginning of year2014-06-30$54,146,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$3,567,464
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$14,160,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$14,160,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5,761
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$20,572,810
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$19,294,072
Asset value of US Government securities at end of year2014-06-30$28,716,942
Asset value of US Government securities at beginning of year2014-06-30$19,458,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$11,783,346
Net investment gain/loss from pooled separate accounts2014-06-30$11,898,154
Net investment gain or loss from common/collective trusts2014-06-30$16,045,447
Net gain/loss from 103.12 investment entities2014-06-30$1,789,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$8,416,881
Employer contributions (assets) at end of year2014-06-30$829,276
Employer contributions (assets) at beginning of year2014-06-30$709,901
Income. Dividends from common stock2014-06-30$2,804,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$37,571,402
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$12,077,963
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$10,262,187
Contract administrator fees2014-06-30$522,729
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$127,881,508
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$115,691,367
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$21,818
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$27,815
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$229,921,941
Aggregate carrying amount (costs) on sale of assets2014-06-30$210,943,774
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2014-06-30132665700
2013 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$19,252,137
Total unrealized appreciation/depreciation of assets2013-06-30$19,252,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,280,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$8,253,008
Total income from all sources (including contributions)2013-06-30$65,026,605
Total loss/gain on sale of assets2013-06-30$5,587,441
Total of all expenses incurred2013-06-30$39,579,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$37,201,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$7,583,658
Value of total assets at end of year2013-06-30$444,991,591
Value of total assets at beginning of year2013-06-30$425,517,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,378,089
Total interest from all sources2013-06-30$1,222,308
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$6,375,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$3,545,909
Administrative expenses professional fees incurred2013-06-30$446,706
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$60,744,930
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$60,126,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,210,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$971,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$1,880,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$7,866,403
Other income not declared elsewhere2013-06-30$3,447
Administrative expenses (other) incurred2013-06-30$154,687
Liabilities. Value of operating payables at end of year2013-06-30$399,682
Liabilities. Value of operating payables at beginning of year2013-06-30$386,605
Total non interest bearing cash at end of year2013-06-30$2,501,043
Total non interest bearing cash at beginning of year2013-06-30$2,420,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$25,447,219
Value of net assets at end of year (total assets less liabilities)2013-06-30$442,711,382
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$417,264,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-06-30$260,000
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$1,252,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$70,812,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$38,039,195
Value of interest in pooled separate accounts at end of year2013-06-30$75,972,169
Value of interest in pooled separate accounts at beginning of year2013-06-30$67,183,781
Interest earned on other investments2013-06-30$5,979
Income. Interest from US Government securities2013-06-30$738,973
Income. Interest from corporate debt instruments2013-06-30$476,089
Value of interest in common/collective trusts at end of year2013-06-30$54,146,227
Value of interest in common/collective trusts at beginning of year2013-06-30$54,438,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$14,160,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$10,241,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$10,241,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,267
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$19,294,072
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$52,684,918
Asset value of US Government securities at end of year2013-06-30$19,458,324
Asset value of US Government securities at beginning of year2013-06-30$27,300,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$4,289,228
Net investment gain/loss from pooled separate accounts2013-06-30$10,483,762
Net investment gain or loss from common/collective trusts2013-06-30$7,426,221
Net gain/loss from 103.12 investment entities2013-06-30$2,802,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$7,583,658
Employer contributions (assets) at end of year2013-06-30$709,901
Employer contributions (assets) at beginning of year2013-06-30$1,264,663
Income. Dividends from common stock2013-06-30$2,829,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$37,201,297
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$10,262,187
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$11,173,394
Contract administrator fees2013-06-30$524,337
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$115,691,367
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$99,642,793
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$27,815
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$28,744
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$154,258,496
Aggregate carrying amount (costs) on sale of assets2013-06-30$148,671,055
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2013-06-30132665700
2012 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,482,631
Total unrealized appreciation/depreciation of assets2012-06-30$2,482,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$8,253,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$22,797,739
Total income from all sources (including contributions)2012-06-30$13,705,436
Total loss/gain on sale of assets2012-06-30$443,451
Total of all expenses incurred2012-06-30$39,977,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$37,285,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$7,514,373
Value of total assets at end of year2012-06-30$425,517,171
Value of total assets at beginning of year2012-06-30$466,333,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,691,558
Total interest from all sources2012-06-30$1,372,922
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$5,335,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$2,280,115
Administrative expenses professional fees incurred2012-06-30$512,568
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-06-30477391
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$60,126,909
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$58,280,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$971,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$4,771,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$7,866,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$22,406,769
Other income not declared elsewhere2012-06-30$25,326
Administrative expenses (other) incurred2012-06-30$159,402
Liabilities. Value of operating payables at end of year2012-06-30$386,605
Liabilities. Value of operating payables at beginning of year2012-06-30$390,970
Total non interest bearing cash at end of year2012-06-30$2,420,228
Total non interest bearing cash at beginning of year2012-06-30$2,055,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-26,271,953
Value of net assets at end of year (total assets less liabilities)2012-06-30$417,264,163
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$443,536,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-06-30$2,240,000
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$1,499,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$38,039,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$25,769,076
Value of interest in pooled separate accounts at end of year2012-06-30$67,183,781
Value of interest in pooled separate accounts at beginning of year2012-06-30$71,004,449
Interest earned on other investments2012-06-30$13,627
Income. Interest from US Government securities2012-06-30$798,320
Income. Interest from corporate debt instruments2012-06-30$538,925
Value of interest in common/collective trusts at end of year2012-06-30$54,438,702
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$10,241,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$10,072,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$10,072,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$22,050
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$52,684,918
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$80,251,057
Asset value of US Government securities at end of year2012-06-30$27,300,813
Asset value of US Government securities at beginning of year2012-06-30$25,610,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,705,943
Net investment gain/loss from pooled separate accounts2012-06-30$5,904,332
Net investment gain or loss from common/collective trusts2012-06-30$1,421,202
Net gain/loss from 103.12 investment entities2012-06-30$-9,088,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$7,514,373
Employer contributions (assets) at end of year2012-06-30$1,264,663
Employer contributions (assets) at beginning of year2012-06-30$621,076
Income. Dividends from common stock2012-06-30$3,055,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$37,285,831
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$11,173,394
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$11,715,209
Contract administrator fees2012-06-30$520,241
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$99,642,793
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$176,151,394
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$28,744
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$31,026
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$276,274,308
Aggregate carrying amount (costs) on sale of assets2012-06-30$275,830,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2012-06-30132665700
2011 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$37,743,198
Total unrealized appreciation/depreciation of assets2011-06-30$37,743,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$22,797,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$17,132,601
Total income from all sources (including contributions)2011-06-30$95,094,251
Total loss/gain on sale of assets2011-06-30$15,341,022
Total of all expenses incurred2011-06-30$39,568,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$36,853,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$6,430,646
Value of total assets at end of year2011-06-30$466,333,855
Value of total assets at beginning of year2011-06-30$405,142,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,714,796
Total interest from all sources2011-06-30$1,438,278
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$5,100,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,878,412
Administrative expenses professional fees incurred2011-06-30$322,893
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-06-3037276
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$58,280,731
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$48,604,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$4,771,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$5,765,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$22,406,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$16,756,699
Other income not declared elsewhere2011-06-30$14,875
Administrative expenses (other) incurred2011-06-30$150,724
Liabilities. Value of operating payables at end of year2011-06-30$390,970
Liabilities. Value of operating payables at beginning of year2011-06-30$375,902
Total non interest bearing cash at end of year2011-06-30$2,055,268
Total non interest bearing cash at beginning of year2011-06-30$2,330,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$55,525,848
Value of net assets at end of year (total assets less liabilities)2011-06-30$443,536,116
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$388,010,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-06-30$3,320,000
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$1,719,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$25,769,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$22,052,499
Value of interest in pooled separate accounts at end of year2011-06-30$71,004,449
Value of interest in pooled separate accounts at beginning of year2011-06-30$19,887,744
Interest earned on other investments2011-06-30$10,150
Income. Interest from US Government securities2011-06-30$847,241
Income. Interest from corporate debt instruments2011-06-30$578,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$10,072,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$11,329,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$11,329,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,428
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$80,251,057
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$70,942,390
Asset value of US Government securities at end of year2011-06-30$25,610,186
Asset value of US Government securities at beginning of year2011-06-30$31,750,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,040,155
Net investment gain/loss from pooled separate accounts2011-06-30$11,970,091
Net gain/loss from 103.12 investment entities2011-06-30$15,015,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$6,430,646
Employer contributions (assets) at end of year2011-06-30$621,076
Employer contributions (assets) at beginning of year2011-06-30$566,921
Income. Dividends from common stock2011-06-30$3,221,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$36,853,607
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$11,715,209
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$14,775,625
Contract administrator fees2011-06-30$521,836
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$176,151,394
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$177,101,626
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$31,026
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$35,184
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$317,089,995
Aggregate carrying amount (costs) on sale of assets2011-06-30$301,748,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN2011-06-30132665700
2010 : LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-06-30792955
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND

2021: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610948
Policy instance 1
Insurance contract or identification number610948
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610948
Policy instance 1
Insurance contract or identification number610948
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610948
Policy instance 1
Insurance contract or identification number610948
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number0304070
Policy instance 2
Insurance contract or identification number0304070
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610948
Policy instance 1
Insurance contract or identification number610948
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number0304070
Policy instance 2
Insurance contract or identification number0304070
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610948
Policy instance 1
Insurance contract or identification number610948
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 1
Insurance contract or identification number030470
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 2
Insurance contract or identification number6-10948
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Number of Individuals Covered5108
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Number of Individuals Covered5108
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-10948
Policy instance 1
Insurance contract or identification number6-10948
Number of Individuals Covered5141
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030470
Policy instance 2
Insurance contract or identification number030470
Number of Individuals Covered5141
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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