MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA
Measure | Date | Value |
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2022: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2022 401k membership |
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Current value of assets | 2022-12-31 | -1,626,857 |
Acturial value of assets for funding standard account | 2022-12-31 | -1,626,857 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 68,915,618 |
Accrued liability under unit credit cost method | 2022-12-31 | 68,915,618 |
RPA 94 current liability | 2022-12-31 | 74,207,550 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 105,728 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,414,478 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,629,478 |
Current value of assets | 2022-12-31 | -1,626,857 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 250 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 36,857,073 |
Number of terminated vested participants | 2022-12-31 | 125 |
Current liability for terminated vested participants | 2022-12-31 | 26,661,205 |
Current liability for active participants non vested benefits | 2022-12-31 | 40,735 |
Current liability for active participants vested benefits | 2022-12-31 | 10,648,537 |
Total number of active articipats | 2022-12-31 | 55 |
Current liability for active participants | 2022-12-31 | 10,689,272 |
Total participant count with liabilities | 2022-12-31 | 430 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 74,207,550 |
Total employer contributions in plan year | 2022-12-31 | 171,468 |
Prior year funding deficiency | 2022-12-31 | 37,198,387 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 308,693 |
Prior year credit balance | 2022-12-31 | 0 |
Amortization credits as of valuation date | 2022-12-31 | 899,897 |
Total participants, beginning-of-year | 2022-01-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 122 |
Total of all active and inactive participants | 2022-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 63 |
Total participants | 2022-01-01 | 411 |
Number of employers contributing to the scheme | 2022-01-01 | 2 |
2021: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2021 401k membership |
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Current value of assets | 2021-12-31 | 45,030 |
Acturial value of assets for funding standard account | 2021-12-31 | 45,030 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 70,698,194 |
Accrued liability under unit credit cost method | 2021-12-31 | 70,698,194 |
RPA 94 current liability | 2021-12-31 | 74,795,954 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 102,233 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,445,354 |
Expected plan disbursements for the plan year | 2021-12-31 | 3,660,354 |
Current value of assets | 2021-12-31 | 45,030 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 267 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,656,861 |
Number of terminated vested participants | 2021-12-31 | 128 |
Current liability for terminated vested participants | 2021-12-31 | 26,132,569 |
Current liability for active participants non vested benefits | 2021-12-31 | 37,564 |
Current liability for active participants vested benefits | 2021-12-31 | 9,968,960 |
Total number of active articipats | 2021-12-31 | 54 |
Current liability for active participants | 2021-12-31 | 10,006,524 |
Total participant count with liabilities | 2021-12-31 | 449 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 74,795,954 |
Total employer contributions in plan year | 2021-12-31 | 189,334 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 30,429,526 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 309,058 |
Prior year credit balance | 2021-12-31 | 0 |
Amortization credits as of valuation date | 2021-12-31 | 742,123 |
Total participants, beginning-of-year | 2021-01-01 | 454 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 128 |
Total of all active and inactive participants | 2021-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 66 |
Total participants | 2021-01-01 | 435 |
Number of employers contributing to the scheme | 2021-01-01 | 2 |
2020: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2020 401k membership |
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Current value of assets | 2020-12-31 | 3,032,599 |
Acturial value of assets for funding standard account | 2020-12-31 | 3,032,599 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 72,530,485 |
Accrued liability under unit credit cost method | 2020-12-31 | 72,530,485 |
RPA 94 current liability | 2020-12-31 | 71,473,060 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 97,303 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,575,609 |
Expected plan disbursements for the plan year | 2020-12-31 | 3,765,609 |
Current value of assets | 2020-12-31 | 3,032,599 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 282 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 38,833,885 |
Number of terminated vested participants | 2020-12-31 | 131 |
Current liability for terminated vested participants | 2020-12-31 | 23,418,535 |
Current liability for active participants non vested benefits | 2020-12-31 | 34,159 |
Current liability for active participants vested benefits | 2020-12-31 | 9,186,481 |
Total number of active articipats | 2020-12-31 | 58 |
Current liability for active participants | 2020-12-31 | 9,220,640 |
Total participant count with liabilities | 2020-12-31 | 471 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 71,473,060 |
Total employer contributions in plan year | 2020-12-31 | 177,663 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 23,498,486 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 290,451 |
Prior year credit balance | 2020-12-31 | 0 |
Amortization credits as of valuation date | 2020-12-31 | 686,949 |
Total participants, beginning-of-year | 2020-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 130 |
Total of all active and inactive participants | 2020-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 69 |
Total participants | 2020-01-01 | 454 |
Number of employers contributing to the scheme | 2020-01-01 | 2 |
2019: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2019 401k membership |
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Current value of assets | 2019-12-31 | 5,846,078 |
Acturial value of assets for funding standard account | 2019-12-31 | 6,176,479 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 59,345,558 |
Accrued liability under unit credit cost method | 2019-12-31 | 59,100,729 |
RPA 94 current liability | 2019-12-31 | 70,014,895 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 90,378 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,349,131 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,549,131 |
Current value of assets | 2019-12-31 | 5,846,078 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 285 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 38,970,975 |
Number of terminated vested participants | 2019-12-31 | 119 |
Current liability for terminated vested participants | 2019-12-31 | 21,114,472 |
Current liability for active participants non vested benefits | 2019-12-31 | 53,560 |
Current liability for active participants vested benefits | 2019-12-31 | 9,875,888 |
Total number of active articipats | 2019-12-31 | 58 |
Current liability for active participants | 2019-12-31 | 9,929,448 |
Total participant count with liabilities | 2019-12-31 | 462 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 70,014,895 |
Total employer contributions in plan year | 2019-12-31 | 209,106 |
Prior year funding deficiency | 2019-12-31 | 16,526,306 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 235,280 |
Prior year credit balance | 2019-12-31 | 0 |
Amortization credits as of valuation date | 2019-12-31 | 684,308 |
Total participants, beginning-of-year | 2019-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 130 |
Total of all active and inactive participants | 2019-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 72 |
Total participants | 2019-01-01 | 478 |
Number of employers contributing to the scheme | 2019-01-01 | 2 |
2018: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2018 401k membership |
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Current value of assets | 2018-12-31 | 9,212,039 |
Acturial value of assets for funding standard account | 2018-12-31 | 9,557,217 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 59,318,771 |
Accrued liability under unit credit cost method | 2018-12-31 | 59,066,630 |
RPA 94 current liability | 2018-12-31 | 73,035,710 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 100,017 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,472,433 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,672,433 |
Current value of assets | 2018-12-31 | 9,212,039 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 295 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 41,030,441 |
Number of terminated vested participants | 2018-12-31 | 126 |
Current liability for terminated vested participants | 2018-12-31 | 21,327,150 |
Current liability for active participants non vested benefits | 2018-12-31 | 69,719 |
Current liability for active participants vested benefits | 2018-12-31 | 10,608,400 |
Total number of active articipats | 2018-12-31 | 62 |
Current liability for active participants | 2018-12-31 | 10,678,119 |
Total participant count with liabilities | 2018-12-31 | 483 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 73,035,710 |
Total employer contributions in plan year | 2018-12-31 | 196,798 |
Prior year funding deficiency | 2018-12-31 | 9,685,227 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 238,389 |
Prior year credit balance | 2018-12-31 | 0 |
Amortization credits as of valuation date | 2018-12-31 | 684,309 |
Total participants, beginning-of-year | 2018-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 214 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 130 |
Total of all active and inactive participants | 2018-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
Total participants | 2018-01-01 | 478 |
Number of employers contributing to the scheme | 2018-01-01 | 2 |
2017: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2017 401k membership |
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Current value of assets | 2017-12-31 | 11,756,455 |
Acturial value of assets for funding standard account | 2017-12-31 | 12,442,152 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 48,975,941 |
Accrued liability under unit credit cost method | 2017-12-31 | 48,783,818 |
RPA 94 current liability | 2017-12-31 | 71,404,363 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 85,549 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,634,045 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,884,045 |
Current value of assets | 2017-12-31 | 11,756,455 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 315 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 40,751,121 |
Number of terminated vested participants | 2017-12-31 | 131 |
Current liability for terminated vested participants | 2017-12-31 | 20,262,961 |
Current liability for active participants non vested benefits | 2017-12-31 | 90,706 |
Current liability for active participants vested benefits | 2017-12-31 | 10,299,575 |
Total number of active articipats | 2017-12-31 | 62 |
Current liability for active participants | 2017-12-31 | 10,390,281 |
Total participant count with liabilities | 2017-12-31 | 508 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 71,404,363 |
Total employer contributions in plan year | 2017-12-31 | 222,143 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 3,180,575 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 263,831 |
Prior year credit balance | 2017-12-31 | 0 |
Amortization credits as of valuation date | 2017-12-31 | 714,995 |
Total participants, beginning-of-year | 2017-01-01 | 535 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 136 |
Total of all active and inactive participants | 2017-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 66 |
Total participants | 2017-01-01 | 505 |
Number of employers contributing to the scheme | 2017-01-01 | 2 |
2016: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2016 401k membership |
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Current value of assets | 2016-12-31 | 14,670,371 |
Acturial value of assets for funding standard account | 2016-12-31 | 15,467,775 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 48,897,813 |
Accrued liability under unit credit cost method | 2016-12-31 | 48,693,537 |
RPA 94 current liability | 2016-12-31 | 70,496,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 93,545 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,655,550 |
Expected plan disbursements for the plan year | 2016-12-31 | 3,955,550 |
Current value of assets | 2016-12-31 | 14,670,371 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 321 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 42,046,603 |
Number of terminated vested participants | 2016-12-31 | 132 |
Current liability for terminated vested participants | 2016-12-31 | 18,568,549 |
Current liability for active participants non vested benefits | 2016-12-31 | 131,891 |
Current liability for active participants vested benefits | 2016-12-31 | 9,749,360 |
Total number of active articipats | 2016-12-31 | 67 |
Current liability for active participants | 2016-12-31 | 9,881,251 |
Total participant count with liabilities | 2016-12-31 | 520 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 70,496,403 |
Total employer contributions in plan year | 2016-12-31 | 219,578 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 1,391,737 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 318,265 |
Prior year credit balance | 2016-12-31 | 3,155,318 |
Amortization credits as of valuation date | 2016-12-31 | 1,449,288 |
Total participants, beginning-of-year | 2016-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 126 |
Total of all active and inactive participants | 2016-01-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 81 |
Total participants | 2016-01-01 | 535 |
Number of employers contributing to the scheme | 2016-01-01 | 2 |
2015: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2015 401k membership |
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Current value of assets | 2015-12-31 | 18,586,486 |
Acturial value of assets for funding standard account | 2015-12-31 | 18,939,259 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 50,474,672 |
Accrued liability under unit credit cost method | 2015-12-31 | 49,896,653 |
RPA 94 current liability | 2015-12-31 | 68,738,100 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 260,366 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,884,136 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,234,136 |
Current value of assets | 2015-12-31 | 18,586,486 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 326 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 41,725,035 |
Number of terminated vested participants | 2015-12-31 | 131 |
Current liability for terminated vested participants | 2015-12-31 | 16,325,783 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,099,535 |
Current liability for active participants vested benefits | 2015-12-31 | 9,587,747 |
Total number of active articipats | 2015-12-31 | 66 |
Current liability for active participants | 2015-12-31 | 10,687,282 |
Total participant count with liabilities | 2015-12-31 | 523 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 68,738,100 |
Total employer contributions in plan year | 2015-12-31 | 216,128 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 384,119 |
Prior year credit balance | 2015-12-31 | 8,888,435 |
Amortization credits as of valuation date | 2015-12-31 | 1,620,247 |
Total participants, beginning-of-year | 2015-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 257 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 128 |
Total of all active and inactive participants | 2015-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 78 |
Total participants | 2015-01-01 | 533 |
Number of employers contributing to the scheme | 2015-01-01 | 3 |
2014: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2014 401k membership |
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Current value of assets | 2014-12-31 | 21,473,881 |
Acturial value of assets for funding standard account | 2014-12-31 | 22,304,129 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 47,420,466 |
Accrued liability under unit credit cost method | 2014-12-31 | 46,809,637 |
RPA 94 current liability | 2014-12-31 | 69,749,193 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 181,198 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,899,483 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,449,483 |
Current value of assets | 2014-12-31 | 21,473,881 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 331 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 40,651,995 |
Number of terminated vested participants | 2014-12-31 | 135 |
Current liability for terminated vested participants | 2014-12-31 | 15,873,050 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,556,722 |
Current liability for active participants vested benefits | 2014-12-31 | 11,667,426 |
Total number of active articipats | 2014-12-31 | 71 |
Current liability for active participants | 2014-12-31 | 13,224,148 |
Total participant count with liabilities | 2014-12-31 | 537 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 69,749,193 |
Total employer contributions in plan year | 2014-12-31 | 244,198 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 572,814 |
Prior year credit balance | 2014-12-31 | 13,945,728 |
Amortization credits as of valuation date | 2014-12-31 | 1,765,292 |
Total participants, beginning-of-year | 2014-01-01 | 555 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 138 |
Total of all active and inactive participants | 2014-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 77 |
Total participants | 2014-01-01 | 540 |
Number of employers contributing to the scheme | 2014-01-01 | 3 |
2013: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2013 401k membership |
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Current value of assets | 2013-12-31 | 23,459,542 |
Acturial value of assets for funding standard account | 2013-12-31 | 26,428,580 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 49,300,420 |
Accrued liability under unit credit cost method | 2013-12-31 | 48,776,497 |
RPA 94 current liability | 2013-12-31 | 71,388,906 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 148,369 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,130,045 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,680,045 |
Current value of assets | 2013-12-31 | 23,459,542 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 347 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 43,580,042 |
Number of terminated vested participants | 2013-12-31 | 144 |
Current liability for terminated vested participants | 2013-12-31 | 15,906,477 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,436,767 |
Current liability for active participants vested benefits | 2013-12-31 | 10,465,620 |
Total number of active articipats | 2013-12-31 | 64 |
Current liability for active participants | 2013-12-31 | 11,902,387 |
Total participant count with liabilities | 2013-12-31 | 555 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 71,388,906 |
Total employer contributions in plan year | 2013-12-31 | 246,109 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 13,735 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 570,482 |
Prior year credit balance | 2013-12-31 | 18,057,947 |
Amortization credits as of valuation date | 2013-12-31 | 2,357,211 |
Total participants, beginning-of-year | 2013-01-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 135 |
Total of all active and inactive participants | 2013-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 80 |
Total participants | 2013-01-01 | 555 |
Number of employers contributing to the scheme | 2013-01-01 | 3 |
2012: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 144 |
Total of all active and inactive participants | 2012-01-01 | 489 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 82 |
Total participants | 2012-01-01 | 571 |
Number of employers contributing to the scheme | 2012-01-01 | 4 |
2011: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 595 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 143 |
Total of all active and inactive participants | 2011-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 74 |
Total participants | 2011-01-01 | 576 |
Number of employers contributing to the scheme | 2011-01-01 | 4 |
2009: MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 647 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 149 |
Total of all active and inactive participants | 2009-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 59 |
Total participants | 2009-01-01 | 614 |
Number of employers contributing to the scheme | 2009-01-01 | 4 |
Measure | Date | Value |
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2022 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 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 | $41,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,074,280 |
Total income from all sources (including contributions) | 2022-12-31 | $68,889,086 |
Total of all expenses incurred | 2022-12-31 | $4,870,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,640,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $171,468 |
Value of total assets at end of year | 2022-12-31 | $62,433,476 |
Value of total assets at beginning of year | 2022-12-31 | $447,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,261 |
Total interest from all sources | 2022-12-31 | $563,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,228 |
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 | $6,228 |
Administrative expenses professional fees incurred | 2022-12-31 | $144,105 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,435,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,999,500 |
Other income not declared elsewhere | 2022-12-31 | $68,181,178 |
Administrative expenses (other) incurred | 2022-12-31 | $34,365 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $41,650 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $74,780 |
Total non interest bearing cash at end of year | 2022-12-31 | $319,856 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $434,662 |
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 | $64,018,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,391,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,626,857 |
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 | $15,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $717,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,947,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $563,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $171,468 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,168 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,640,142 |
Contract administrator fees | 2022-12-31 | $36,000 |
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 | MSPC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,074,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $391,427 |
Total income from all sources (including contributions) | 2021-12-31 | $207,289 |
Total of all expenses incurred | 2021-12-31 | $1,879,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,651,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $189,334 |
Value of total assets at end of year | 2021-12-31 | $447,423 |
Value of total assets at beginning of year | 2021-12-31 | $436,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $227,400 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $169,982 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,999,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $345,400 |
Other income not declared elsewhere | 2021-12-31 | $17,955 |
Administrative expenses (other) incurred | 2021-12-31 | $21,789 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $74,780 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $46,027 |
Total non interest bearing cash at end of year | 2021-12-31 | $434,662 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $420,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,671,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,626,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,030 |
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 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $189,334 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,249 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,651,776 |
Contract administrator fees | 2021-12-31 | $35,629 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MSPC CPA'S & ADVISORS |
Accountancy firm EIN | 2021-12-31 | 222951202 |
2020 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,993 |
Total income from all sources (including contributions) | 2020-12-31 | $584,098 |
Total of all expenses incurred | 2020-12-31 | $3,226,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,055,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,663 |
Value of total assets at end of year | 2020-12-31 | $436,457 |
Value of total assets at beginning of year | 2020-12-31 | $3,079,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $171,180 |
Total interest from all sources | 2020-12-31 | $2,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,252 |
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 | $16,252 |
Administrative expenses professional fees incurred | 2020-12-31 | $84,065 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $341 |
Other income not declared elsewhere | 2020-12-31 | $368,716 |
Administrative expenses (other) incurred | 2020-12-31 | $35,567 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $46,027 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,993 |
Total non interest bearing cash at end of year | 2020-12-31 | $420,900 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $685,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,642,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,032,599 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,102,256 |
Interest earned on other investments | 2020-12-31 | $2,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $276,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $177,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,765 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,055,087 |
Contract administrator fees | 2020-12-31 | $31,548 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MSPC CPA'S & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,203 |
Total income from all sources (including contributions) | 2019-12-31 | $728,224 |
Total of all expenses incurred | 2019-12-31 | $3,541,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,333,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $209,106 |
Value of total assets at end of year | 2019-12-31 | $3,079,592 |
Value of total assets at beginning of year | 2019-12-31 | $5,893,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,449 |
Total interest from all sources | 2019-12-31 | $12,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,845 |
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 | $89,845 |
Administrative expenses professional fees incurred | 2019-12-31 | $114,587 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,826 |
Other income not declared elsewhere | 2019-12-31 | $46,288 |
Administrative expenses (other) incurred | 2019-12-31 | $39,126 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,993 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,203 |
Total non interest bearing cash at end of year | 2019-12-31 | $685,205 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $737,992 |
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 | $-2,813,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,032,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,846,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,102,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,842,260 |
Interest earned on other investments | 2019-12-31 | $12,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $276,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $279,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $370,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,106 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,333,254 |
Contract administrator fees | 2019-12-31 | $30,736 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MSPC CPA'S & ADVISORS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,987 |
Total income from all sources (including contributions) | 2018-12-31 | $265,747 |
Total of all expenses incurred | 2018-12-31 | $3,631,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,413,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,798 |
Value of total assets at end of year | 2018-12-31 | $5,893,281 |
Value of total assets at beginning of year | 2018-12-31 | $9,262,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,557 |
Total interest from all sources | 2018-12-31 | $14,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,547 |
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 | $154,547 |
Administrative expenses professional fees incurred | 2018-12-31 | $122,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,171 |
Other income not declared elsewhere | 2018-12-31 | $21,774 |
Administrative expenses (other) incurred | 2018-12-31 | $38,863 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,203 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,987 |
Total non interest bearing cash at end of year | 2018-12-31 | $737,992 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $547,198 |
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 | $-3,365,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,846,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,212,039 |
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 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,842,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,409,790 |
Interest earned on other investments | 2018-12-31 | $14,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $279,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $271,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $196,798 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,930 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,413,151 |
Contract administrator fees | 2018-12-31 | $33,330 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MSPC CPA'S AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,604 |
Total income from all sources (including contributions) | 2017-12-31 | $1,184,827 |
Total of all expenses incurred | 2017-12-31 | $3,729,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,517,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $222,143 |
Value of total assets at end of year | 2017-12-31 | $9,262,026 |
Value of total assets at beginning of year | 2017-12-31 | $11,810,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $211,260 |
Total interest from all sources | 2017-12-31 | $14,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,152 |
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 | $196,152 |
Administrative expenses professional fees incurred | 2017-12-31 | $112,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,562 |
Other income not declared elsewhere | 2017-12-31 | $106,896 |
Administrative expenses (other) incurred | 2017-12-31 | $39,902 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,987 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,604 |
Total non interest bearing cash at end of year | 2017-12-31 | $547,198 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $336,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,544,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,212,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,756,455 |
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 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,409,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,168,730 |
Interest earned on other investments | 2017-12-31 | $14,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $271,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $268,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $644,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $222,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,999 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,517,983 |
Contract administrator fees | 2017-12-31 | $35,178 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MSPC CPA'S AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,894 |
Total income from all sources (including contributions) | 2016-12-31 | $943,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,857,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,581,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,578 |
Value of total assets at end of year | 2016-12-31 | $11,810,059 |
Value of total assets at beginning of year | 2016-12-31 | $14,884,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $275,789 |
Total interest from all sources | 2016-12-31 | $14,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $254,044 |
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 | $254,044 |
Administrative expenses professional fees incurred | 2016-12-31 | $167,531 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 1769032 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $143,739 |
Other income not declared elsewhere | 2016-12-31 | $62,230 |
Administrative expenses (other) incurred | 2016-12-31 | $48,618 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,604 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $70,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $336,867 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $508,820 |
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 | $-2,913,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,756,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,670,371 |
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 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,168,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,071,374 |
Interest earned on other investments | 2016-12-31 | $14,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $268,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $265,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $393,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $219,578 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,159 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,581,883 |
Contract administrator fees | 2016-12-31 | $35,640 |
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 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2016-12-31 | 471121653 |
2015 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-50,037 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $213,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,940 |
Total income from all sources (including contributions) | 2015-12-31 | $269,653 |
Total loss/gain on sale of assets | 2015-12-31 | $-100,224 |
Total of all expenses incurred | 2015-12-31 | $4,185,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,675,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $216,128 |
Value of total assets at end of year | 2015-12-31 | $14,884,265 |
Value of total assets at beginning of year | 2015-12-31 | $18,653,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $510,536 |
Total interest from all sources | 2015-12-31 | $147,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,926 |
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 | $177,926 |
Administrative expenses professional fees incurred | 2015-12-31 | $191,023 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $398,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $143,739 |
Other income not declared elsewhere | 2015-12-31 | $41,069 |
Administrative expenses (other) incurred | 2015-12-31 | $232,142 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $70,155 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,940 |
Total non interest bearing cash at end of year | 2015-12-31 | $508,820 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125,231 |
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 | $-3,916,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,670,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,586,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,071,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,920,896 |
Interest earned on other investments | 2015-12-31 | $15,187 |
Income. Interest from corporate debt instruments | 2015-12-31 | $132,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $275,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $275,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $265,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $262,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $216,128 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,357 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,675,232 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,991,952 |
Contract administrator fees | 2015-12-31 | $45,428 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $663,112 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $29,903,389 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,003,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2015-12-31 | 471121653 |
2014 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $173,522 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-114,743 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $63,231 |
Total income from all sources (including contributions) | 2014-12-31 | $1,382,432 |
Total loss/gain on sale of assets | 2014-12-31 | $-132,011 |
Total of all expenses incurred | 2014-12-31 | $4,269,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,656,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $244,198 |
Value of total assets at end of year | 2014-12-31 | $18,653,426 |
Value of total assets at beginning of year | 2014-12-31 | $21,537,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $613,545 |
Total income from rents | 2014-12-31 | $29,701 |
Total interest from all sources | 2014-12-31 | $325,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,064 |
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 | $128,064 |
Administrative expenses professional fees incurred | 2014-12-31 | $236,670 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $398,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $437,411 |
Other income not declared elsewhere | 2014-12-31 | $40,174 |
Administrative expenses (other) incurred | 2014-12-31 | $323,691 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,940 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $63,231 |
Total non interest bearing cash at end of year | 2014-12-31 | $125,231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $249,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,887,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,586,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,473,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $53,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,920,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,260,204 |
Interest earned on other investments | 2014-12-31 | $15,605 |
Income. Interest from corporate debt instruments | 2014-12-31 | $309,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $275,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $658,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $658,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $262,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $258,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $687,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $244,198 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,538 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,656,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,991,952 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,144,802 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $663,112 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $509,842 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,166,207 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,298,218 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2014-12-31 | 471121653 |
2013 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $36,522 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-163,747 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-127,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,746 |
Total income from all sources (including contributions) | 2013-12-31 | $2,422,030 |
Total loss/gain on sale of assets | 2013-12-31 | $-223,624 |
Total of all expenses incurred | 2013-12-31 | $4,407,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,838,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,109 |
Value of total assets at end of year | 2013-12-31 | $21,537,112 |
Value of total assets at beginning of year | 2013-12-31 | $23,556,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $569,542 |
Total income from rents | 2013-12-31 | $31,785 |
Total interest from all sources | 2013-12-31 | $505,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $152,386 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $437,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $517,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,926 |
Other income not declared elsewhere | 2013-12-31 | $49,668 |
Administrative expenses (other) incurred | 2013-12-31 | $355,624 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $63,231 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $70,820 |
Total non interest bearing cash at end of year | 2013-12-31 | $249,437 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $203,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,985,661 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,473,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,459,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $61,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,260,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,950,358 |
Interest earned on other investments | 2013-12-31 | $16,102 |
Income. Interest from corporate debt instruments | 2013-12-31 | $489,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $658,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $715,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $715,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $258,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $254,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,939,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $246,109 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,657 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,838,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,144,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,404,728 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $509,842 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $490,701 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,130,780 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,354,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ENNIS HARGADON, LLC |
Accountancy firm EIN | 2013-12-31 | 471121653 |
2012 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $37,522 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-137,388 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-99,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,934 |
Total income from all sources (including contributions) | 2012-12-31 | $1,519,754 |
Total loss/gain on sale of assets | 2012-12-31 | $-168,698 |
Total of all expenses incurred | 2012-12-31 | $4,657,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,063,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,388 |
Value of total assets at end of year | 2012-12-31 | $23,556,288 |
Value of total assets at beginning of year | 2012-12-31 | $26,859,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $593,390 |
Total income from rents | 2012-12-31 | $31,101 |
Total interest from all sources | 2012-12-31 | $649,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,444 |
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 | $125,444 |
Administrative expenses professional fees incurred | 2012-12-31 | $170,486 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $517,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $522,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,390 |
Other income not declared elsewhere | 2012-12-31 | $26,768 |
Administrative expenses (other) incurred | 2012-12-31 | $352,106 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $70,820 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150,544 |
Total non interest bearing cash at end of year | 2012-12-31 | $203,848 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $270,859 |
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 | $-3,137,479 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,459,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,597,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $70,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,950,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,111,155 |
Interest earned on other investments | 2012-12-31 | $16,686 |
Income. Interest from corporate debt instruments | 2012-12-31 | $631,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $715,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,012,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,012,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $254,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $250,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $713,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $241,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,615 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,063,843 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,404,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $19,204,305 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $490,701 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $472,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $37,121,923 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,290,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 113689999 |
2011 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-50,478 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-358,462 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-408,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $262,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,526 |
Total income from all sources (including contributions) | 2011-12-31 | $357,467 |
Total loss/gain on sale of assets | 2011-12-31 | $-296,711 |
Total of all expenses incurred | 2011-12-31 | $4,815,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,192,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $145,981 |
Value of total assets at end of year | 2011-12-31 | $26,859,955 |
Value of total assets at beginning of year | 2011-12-31 | $31,121,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $623,862 |
Total income from rents | 2011-12-31 | $30,179 |
Total interest from all sources | 2011-12-31 | $784,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,938 |
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 | $96,938 |
Administrative expenses professional fees incurred | 2011-12-31 | $156,288 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $522,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $576,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,390 |
Other income not declared elsewhere | 2011-12-31 | $47,345 |
Administrative expenses (other) incurred | 2011-12-31 | $386,963 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $150,544 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $65,526 |
Total non interest bearing cash at end of year | 2011-12-31 | $270,859 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $570,025 |
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 | $-4,458,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,597,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,055,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $80,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,111,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,056,121 |
Interest earned on other investments | 2011-12-31 | $16,888 |
Income. Interest from corporate debt instruments | 2011-12-31 | $762,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,012,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,354,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,354,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $250,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $246,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $145,981 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,612 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $80,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,192,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $19,204,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,695,034 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $472,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $542,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $51,215,843 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,512,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 113689999 |
2010 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,522 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-429,398 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-427,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,060 |
Total income from all sources (including contributions) | 2010-12-31 | $1,210,043 |
Total loss/gain on sale of assets | 2010-12-31 | $-469,298 |
Total of all expenses incurred | 2010-12-31 | $4,781,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,200,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $710,697 |
Value of total assets at end of year | 2010-12-31 | $31,121,012 |
Value of total assets at beginning of year | 2010-12-31 | $34,712,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $581,168 |
Total income from rents | 2010-12-31 | $29,475 |
Total interest from all sources | 2010-12-31 | $1,281,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $156,772 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $576,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $476,723 |
Other income not declared elsewhere | 2010-12-31 | $29,204 |
Administrative expenses (other) incurred | 2010-12-31 | $343,017 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $65,526 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $86,060 |
Total non interest bearing cash at end of year | 2010-12-31 | $570,025 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $348,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-3,571,417 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,055,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,626,903 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,216,060 |
Investment advisory and management fees | 2010-12-31 | $81,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,056,121 |
Interest earned on other investments | 2010-12-31 | $51,964 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,225,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,354,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,871,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,871,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $246,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $243,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $56,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $710,697 |
Employer contributions (assets) at end of year | 2010-12-31 | $80,780 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $104,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,200,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,695,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,892,572 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $542,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $560,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $69,640,265 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $70,109,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ENNIS, PREZIOSO & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 113689999 |
2009 : MANAGEMENT-LABOR PENSION FUND LOCAL 1730 ILA 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |