BOARD OF TRUSTEES OF LOCAL 52 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 52 401 (K) FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,023,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,993,186 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,634,022 |
Total of all expenses incurred | 2022-12-31 | $14,685,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,520,061 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $448,907 |
Value of total corrective distributions | 2022-12-31 | $457,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,538,848 |
Value of total assets at end of year | 2022-12-31 | $424,365,787 |
Value of total assets at beginning of year | 2022-12-31 | $486,655,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,115 |
Total interest from all sources | 2022-12-31 | $2,473,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,543,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,543,466 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,680 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,432,804 |
Participant contributions at end of year | 2022-12-31 | $7,833,623 |
Participant contributions at beginning of year | 2022-12-31 | $7,977,141 |
Participant contributions at end of year | 2022-12-31 | $509,476 |
Participant contributions at beginning of year | 2022-12-31 | $662,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $106,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $52,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,019,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,990,682 |
Other income not declared elsewhere | 2022-12-31 | $185,993 |
Administrative expenses (other) incurred | 2022-12-31 | $60,090 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,504 |
Total non interest bearing cash at end of year | 2022-12-31 | $691,296 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $904,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-62,319,755 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $421,342,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $483,662,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $179,094,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $408,009,321 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $300,933 |
Interest earned on other investments | 2022-12-31 | $2,172,306 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $160,443,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,735,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,020,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,454,000 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,078,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,520,061 |
Contract administrator fees | 2022-12-31 | $89,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $28,776 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : LOCAL 52 401 (K) FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,993,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,215,238 |
Total income from all sources (including contributions) | 2021-12-31 | $89,871,027 |
Total of all expenses incurred | 2021-12-31 | $15,748,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,999,304 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $219,188 |
Value of total corrective distributions | 2021-12-31 | $3,305,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,461,657 |
Value of total assets at end of year | 2021-12-31 | $486,655,600 |
Value of total assets at beginning of year | 2021-12-31 | $410,754,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,073 |
Total interest from all sources | 2021-12-31 | $2,414,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,052,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,052,063 |
Administrative expenses professional fees incurred | 2021-12-31 | $63,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $30,434,270 |
Participant contributions at end of year | 2021-12-31 | $7,977,141 |
Participant contributions at beginning of year | 2021-12-31 | $8,416,623 |
Participant contributions at end of year | 2021-12-31 | $662,744 |
Participant contributions at beginning of year | 2021-12-31 | $1,129,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,027,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $52,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,990,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,202,576 |
Other income not declared elsewhere | 2021-12-31 | $264,208 |
Administrative expenses (other) incurred | 2021-12-31 | $65,098 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,504 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,662 |
Total non interest bearing cash at end of year | 2021-12-31 | $904,919 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,011,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $74,122,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $483,662,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $409,539,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $408,009,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $328,424,408 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $339,020 |
Interest earned on other investments | 2021-12-31 | $2,075,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,020,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $71,715,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,678,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,999,304 |
Contract administrator fees | 2021-12-31 | $68,312 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $28,776 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $30,751 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : LOCAL 52 401 (K) FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,215,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,236,443 |
Total income from all sources (including contributions) | 2020-12-31 | $76,439,052 |
Total of all expenses incurred | 2020-12-31 | $17,713,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,495,307 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $348,594 |
Value of total corrective distributions | 2020-12-31 | $1,624,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,380,739 |
Value of total assets at end of year | 2020-12-31 | $410,754,836 |
Value of total assets at beginning of year | 2020-12-31 | $354,050,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,270 |
Total interest from all sources | 2020-12-31 | $2,346,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,277,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,277,025 |
Administrative expenses professional fees incurred | 2020-12-31 | $90,055 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,095,562 |
Participant contributions at end of year | 2020-12-31 | $8,416,623 |
Participant contributions at beginning of year | 2020-12-31 | $7,611,722 |
Participant contributions at end of year | 2020-12-31 | $1,129,447 |
Participant contributions at beginning of year | 2020-12-31 | $1,751,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $285,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,202,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,223,488 |
Other income not declared elsewhere | 2020-12-31 | $155,438 |
Administrative expenses (other) incurred | 2020-12-31 | $62,625 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,662 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,955 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,011,109 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $160,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $58,725,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $409,539,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $350,814,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $328,424,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $286,165,961 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $361,639 |
Interest earned on other investments | 2020-12-31 | $1,984,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $71,715,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,316,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,279,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,495,307 |
Contract administrator fees | 2020-12-31 | $63,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $30,751 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,221 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2020-12-31 | 133082707 |
2019 : LOCAL 52 401 (K) FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,236,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,236,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,695,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,695,137 |
Total income from all sources (including contributions) | 2019-12-31 | $91,640,389 |
Total income from all sources (including contributions) | 2019-12-31 | $91,640,389 |
Total of all expenses incurred | 2019-12-31 | $11,350,511 |
Total of all expenses incurred | 2019-12-31 | $11,350,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,998,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,998,138 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $69,645 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $69,645 |
Value of total corrective distributions | 2019-12-31 | $3,046,877 |
Value of total corrective distributions | 2019-12-31 | $3,046,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,301,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,301,192 |
Value of total assets at end of year | 2019-12-31 | $354,050,511 |
Value of total assets at end of year | 2019-12-31 | $354,050,511 |
Value of total assets at beginning of year | 2019-12-31 | $273,219,327 |
Value of total assets at beginning of year | 2019-12-31 | $273,219,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $235,851 |
Total interest from all sources | 2019-12-31 | $1,970,123 |
Total interest from all sources | 2019-12-31 | $1,970,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,648,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,648,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,648,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,648,810 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,382 |
Administrative expenses professional fees incurred | 2019-12-31 | $79,382 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,767,596 |
Contributions received from participants | 2019-12-31 | $32,767,596 |
Participant contributions at end of year | 2019-12-31 | $7,611,722 |
Participant contributions at end of year | 2019-12-31 | $7,611,722 |
Participant contributions at beginning of year | 2019-12-31 | $6,066,037 |
Participant contributions at beginning of year | 2019-12-31 | $6,066,037 |
Participant contributions at end of year | 2019-12-31 | $1,751,974 |
Participant contributions at end of year | 2019-12-31 | $1,751,974 |
Participant contributions at beginning of year | 2019-12-31 | $920,068 |
Participant contributions at beginning of year | 2019-12-31 | $920,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $533,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $533,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,223,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,223,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,656,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,656,281 |
Other income not declared elsewhere | 2019-12-31 | $209,799 |
Other income not declared elsewhere | 2019-12-31 | $209,799 |
Administrative expenses (other) incurred | 2019-12-31 | $58,740 |
Administrative expenses (other) incurred | 2019-12-31 | $58,740 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,955 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,955 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38,856 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $38,856 |
Total non interest bearing cash at end of year | 2019-12-31 | $160,371 |
Total non interest bearing cash at end of year | 2019-12-31 | $160,371 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $948,862 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $948,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $80,289,878 |
Value of net income/loss | 2019-12-31 | $80,289,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $350,814,068 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $350,814,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,524,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,524,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,775 |
Investment advisory and management fees | 2019-12-31 | $27,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286,165,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $286,165,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $212,708,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $212,708,732 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $288,974 |
Interest on participant loans | 2019-12-31 | $288,974 |
Interest earned on other investments | 2019-12-31 | $1,681,149 |
Interest earned on other investments | 2019-12-31 | $1,681,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,316,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,316,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,519,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,519,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,510,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,510,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,998,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,998,138 |
Contract administrator fees | 2019-12-31 | $69,954 |
Contract administrator fees | 2019-12-31 | $69,954 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,221 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,221 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,298 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,298 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2019-12-31 | 133082707 |
Accountancy firm EIN | 2019-12-31 | 133082707 |
2018 : LOCAL 52 401 (K) FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,695,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,373,016 |
Total income from all sources (including contributions) | 2018-12-31 | $17,405,416 |
Total of all expenses incurred | 2018-12-31 | $11,892,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,368,311 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $193,021 |
Value of total corrective distributions | 2018-12-31 | $4,117,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,986,495 |
Value of total assets at end of year | 2018-12-31 | $273,219,327 |
Value of total assets at beginning of year | 2018-12-31 | $268,383,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $213,102 |
Total interest from all sources | 2018-12-31 | $1,756,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,828,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,828,916 |
Administrative expenses professional fees incurred | 2018-12-31 | $82,009 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $27,781,117 |
Participant contributions at end of year | 2018-12-31 | $6,066,037 |
Participant contributions at beginning of year | 2018-12-31 | $5,663,080 |
Participant contributions at end of year | 2018-12-31 | $920,068 |
Participant contributions at beginning of year | 2018-12-31 | $802,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $205,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,656,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,361,142 |
Other income not declared elsewhere | 2018-12-31 | $146,368 |
Administrative expenses (other) incurred | 2018-12-31 | $42,013 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $38,856 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,874 |
Total non interest bearing cash at end of year | 2018-12-31 | $948,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,513,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $270,524,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $265,010,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $212,708,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $214,069,719 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $221,291 |
Interest earned on other investments | 2018-12-31 | $1,535,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,142,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,142,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,519,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,672,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,313,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,368,311 |
Contract administrator fees | 2018-12-31 | $61,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $15,298 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,581 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2018-12-31 | 133082707 |
2017 : LOCAL 52 401 (K) FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,373,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,859 |
Total income from all sources (including contributions) | 2017-12-31 | $60,135,896 |
Total of all expenses incurred | 2017-12-31 | $8,868,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,683,769 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $278,865 |
Value of total corrective distributions | 2017-12-31 | $3,688,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,759,685 |
Value of total assets at end of year | 2017-12-31 | $268,383,807 |
Value of total assets at beginning of year | 2017-12-31 | $213,937,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,713 |
Total interest from all sources | 2017-12-31 | $1,563,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,556,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,556,440 |
Administrative expenses professional fees incurred | 2017-12-31 | $96,388 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,576,199 |
Participant contributions at end of year | 2017-12-31 | $5,663,080 |
Participant contributions at beginning of year | 2017-12-31 | $5,092,013 |
Participant contributions at end of year | 2017-12-31 | $802,167 |
Participant contributions at beginning of year | 2017-12-31 | $338,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,361,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $189,567 |
Other income not declared elsewhere | 2017-12-31 | $123,106 |
Administrative expenses (other) incurred | 2017-12-31 | $30,885 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,874 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,292 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $28,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $51,267,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $265,010,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,743,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $214,069,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,787,842 |
Interest on participant loans | 2017-12-31 | $181,567 |
Interest earned on other investments | 2017-12-31 | $1,381,886 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,438,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,142,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,125,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,125,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,672,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $47,108,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,767,858 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,365,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,683,769 |
Contract administrator fees | 2017-12-31 | $62,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,581 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $9,482 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2017-12-31 | 133082707 |
2016 : LOCAL 52 401 (K) FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,560 |
Total income from all sources (including contributions) | 2016-12-31 | $31,519,912 |
Total of all expenses incurred | 2016-12-31 | $4,200,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,602,485 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,285 |
Value of total corrective distributions | 2016-12-31 | $422,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,312,701 |
Value of total assets at end of year | 2016-12-31 | $213,937,591 |
Value of total assets at beginning of year | 2016-12-31 | $186,621,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,776 |
Total interest from all sources | 2016-12-31 | $1,392,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,311,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,311,076 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,399 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,051,201 |
Participant contributions at end of year | 2016-12-31 | $5,092,013 |
Participant contributions at beginning of year | 2016-12-31 | $4,345,822 |
Participant contributions at end of year | 2016-12-31 | $338,438 |
Participant contributions at beginning of year | 2016-12-31 | $942,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $261,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $189,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $195,279 |
Other income not declared elsewhere | 2016-12-31 | $100,000 |
Administrative expenses (other) incurred | 2016-12-31 | $30,030 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,292 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,281 |
Total non interest bearing cash at end of year | 2016-12-31 | $28,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,319,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $213,743,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $186,424,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,787,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,974,655 |
Interest on participant loans | 2016-12-31 | $154,069 |
Interest earned on other investments | 2016-12-31 | $1,238,356 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,438,150 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,755,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,125,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $575,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $575,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $47,108,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,981,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $482,354 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,920,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,602,485 |
Contract administrator fees | 2016-12-31 | $61,180 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $9,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,482 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2016-12-31 | 133082707 |
2015 : LOCAL 52 401 (K) FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,433 |
Total income from all sources (including contributions) | 2015-12-31 | $19,978,805 |
Total of all expenses incurred | 2015-12-31 | $3,085,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,561,361 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $80,653 |
Value of total corrective distributions | 2015-12-31 | $324,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,405,574 |
Value of total assets at end of year | 2015-12-31 | $186,621,103 |
Value of total assets at beginning of year | 2015-12-31 | $169,683,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,902 |
Total interest from all sources | 2015-12-31 | $1,149,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,183,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,183,998 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,216 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,254,961 |
Participant contributions at end of year | 2015-12-31 | $4,345,822 |
Participant contributions at beginning of year | 2015-12-31 | $3,766,156 |
Participant contributions at end of year | 2015-12-31 | $942,990 |
Participant contributions at beginning of year | 2015-12-31 | $860,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $195,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,686 |
Other income not declared elsewhere | 2015-12-31 | $100,000 |
Administrative expenses (other) incurred | 2015-12-31 | $26,196 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,281 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $16,892,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $186,424,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,531,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,974,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,258,076 |
Interest on participant loans | 2015-12-31 | $129,696 |
Interest earned on other investments | 2015-12-31 | $1,019,205 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,755,298 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,158,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $575,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $384,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $384,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,981,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,237,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,836,639 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,024,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,561,361 |
Contract administrator fees | 2015-12-31 | $60,490 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,482 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2015-12-31 | 133082707 |
2014 : LOCAL 52 401 (K) FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,001 |
Total income from all sources (including contributions) | 2014-12-31 | $26,701,556 |
Total of all expenses incurred | 2014-12-31 | $2,815,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,292,582 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,809 |
Value of total corrective distributions | 2014-12-31 | $308,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,045,587 |
Value of total assets at end of year | 2014-12-31 | $169,683,109 |
Value of total assets at beginning of year | 2014-12-31 | $145,832,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,637 |
Total interest from all sources | 2014-12-31 | $1,036,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,189,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,189,064 |
Administrative expenses professional fees incurred | 2014-12-31 | $44,432 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,817,781 |
Participant contributions at end of year | 2014-12-31 | $3,766,156 |
Participant contributions at beginning of year | 2014-12-31 | $3,062,354 |
Participant contributions at end of year | 2014-12-31 | $860,045 |
Participant contributions at beginning of year | 2014-12-31 | $661,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $227,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $141,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $186,085 |
Other income not declared elsewhere | 2014-12-31 | $100,000 |
Administrative expenses (other) incurred | 2014-12-31 | $29,890 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,747 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $916 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $344,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,885,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,531,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,645,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,258,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $81,477,571 |
Interest on participant loans | 2014-12-31 | $109,412 |
Interest earned on other investments | 2014-12-31 | $926,613 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,158,633 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,016,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $384,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,237,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,253,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-321,509 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,652,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,292,582 |
Contract administrator fees | 2014-12-31 | $60,315 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $8,675 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2014-12-31 | 133082707 |
2013 : LOCAL 52 401 (K) FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,568 |
Total income from all sources (including contributions) | 2013-12-31 | $37,387,341 |
Total of all expenses incurred | 2013-12-31 | $3,036,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,534,194 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $61,878 |
Value of total corrective distributions | 2013-12-31 | $325,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,114,868 |
Value of total assets at end of year | 2013-12-31 | $145,832,698 |
Value of total assets at beginning of year | 2013-12-31 | $111,378,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,434 |
Total interest from all sources | 2013-12-31 | $886,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,657,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,657,630 |
Administrative expenses professional fees incurred | 2013-12-31 | $35,786 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,113,877 |
Participant contributions at end of year | 2013-12-31 | $3,062,354 |
Participant contributions at beginning of year | 2013-12-31 | $2,498,875 |
Participant contributions at end of year | 2013-12-31 | $661,241 |
Participant contributions at beginning of year | 2013-12-31 | $840,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,831 |
Other income not declared elsewhere | 2013-12-31 | $100,000 |
Administrative expenses (other) incurred | 2013-12-31 | $23,728 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $916 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,737 |
Total non interest bearing cash at end of year | 2013-12-31 | $344,123 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $52,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,350,977 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,645,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,294,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $81,477,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,037,297 |
Interest on participant loans | 2013-12-31 | $85,684 |
Interest earned on other investments | 2013-12-31 | $801,085 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,016,462 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,228,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $629,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $629,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,253,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,082,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,793,693 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,834,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,534,194 |
Contract administrator fees | 2013-12-31 | $54,920 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $8,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $8,675 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2013-12-31 | 133082707 |
2012 : LOCAL 52 401 (K) FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,009 |
Total income from all sources (including contributions) | 2012-12-31 | $23,182,361 |
Total of all expenses incurred | 2012-12-31 | $1,775,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,381,472 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $167,366 |
Value of total corrective distributions | 2012-12-31 | $113,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,637,926 |
Value of total assets at end of year | 2012-12-31 | $111,378,288 |
Value of total assets at beginning of year | 2012-12-31 | $89,930,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,688 |
Total interest from all sources | 2012-12-31 | $802,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,528,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,528,041 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $12,586,480 |
Participant contributions at end of year | 2012-12-31 | $2,498,875 |
Participant contributions at beginning of year | 2012-12-31 | $2,531,134 |
Participant contributions at end of year | 2012-12-31 | $840,379 |
Participant contributions at beginning of year | 2012-12-31 | $398,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,488 |
Other income not declared elsewhere | 2012-12-31 | $58,568 |
Administrative expenses (other) incurred | 2012-12-31 | $26,103 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,737 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,521 |
Total non interest bearing cash at end of year | 2012-12-31 | $52,215 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $140,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,406,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,294,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $89,888,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,037,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,652,290 |
Interest on participant loans | 2012-12-31 | $80,941 |
Interest earned on other investments | 2012-12-31 | $721,240 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,228,639 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,685,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $629,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,082,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $23,230,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,190,605 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,965,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,381,472 |
Contract administrator fees | 2012-12-31 | $51,105 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $8,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,163 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2012-12-31 | 133082707 |
2011 : LOCAL 52 401 (K) FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,098 |
Total income from all sources (including contributions) | 2011-12-31 | $11,465,446 |
Total of all expenses incurred | 2011-12-31 | $1,125,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $767,831 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $105,410 |
Value of total corrective distributions | 2011-12-31 | $141,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,599,129 |
Value of total assets at end of year | 2011-12-31 | $89,930,040 |
Value of total assets at beginning of year | 2011-12-31 | $79,610,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,670 |
Total interest from all sources | 2011-12-31 | $702,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,148,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,148,309 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,399,348 |
Participant contributions at end of year | 2011-12-31 | $2,531,134 |
Participant contributions at beginning of year | 2011-12-31 | $2,039,813 |
Participant contributions at end of year | 2011-12-31 | $398,372 |
Participant contributions at beginning of year | 2011-12-31 | $559,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $199,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,958 |
Other income not declared elsewhere | 2011-12-31 | $124,723 |
Administrative expenses (other) incurred | 2011-12-31 | $28,746 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,521 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,140 |
Total non interest bearing cash at end of year | 2011-12-31 | $140,942 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $128,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,339,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $89,888,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,548,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,652,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,340,907 |
Interest on participant loans | 2011-12-31 | $71,284 |
Interest earned on other investments | 2011-12-31 | $629,055 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,685,650 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,024,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $646,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $646,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $23,230,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,841,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,916,680 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-192,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $767,831 |
Contract administrator fees | 2011-12-31 | $51,738 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,163 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $19,663 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2011-12-31 | 133082707 |
2010 : LOCAL 52 401 (K) FUND 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,726 |
Total income from all sources (including contributions) | 2010-12-31 | $17,652,519 |
Total of all expenses incurred | 2010-12-31 | $1,031,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $785,776 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $72,695 |
Value of total corrective distributions | 2010-12-31 | $72,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,505,531 |
Value of total assets at end of year | 2010-12-31 | $79,610,160 |
Value of total assets at beginning of year | 2010-12-31 | $63,018,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,624 |
Total interest from all sources | 2010-12-31 | $595,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $541,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $541,738 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,101 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,415,078 |
Participant contributions at end of year | 2010-12-31 | $2,039,813 |
Participant contributions at beginning of year | 2010-12-31 | $839,234 |
Participant contributions at end of year | 2010-12-31 | $559,270 |
Participant contributions at beginning of year | 2010-12-31 | $198,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $82,663 |
Other income not declared elsewhere | 2010-12-31 | $444,083 |
Administrative expenses (other) incurred | 2010-12-31 | $18,783 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,140 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,063 |
Total non interest bearing cash at end of year | 2010-12-31 | $128,900 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $136,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $16,620,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,548,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,927,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $46,340,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,010,755 |
Interest on participant loans | 2010-12-31 | $46,002 |
Interest earned on other investments | 2010-12-31 | $548,892 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,024,470 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,781,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $646,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $155,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $155,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,841,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,881,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,445,592 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,119,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $785,776 |
Contract administrator fees | 2010-12-31 | $55,740 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $19,663 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,969 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
Accountancy firm EIN | 2010-12-31 | 133082707 |