LOCAL 447 PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 447 PENSION FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,898,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,365,599 |
Expenses. Interest paid | 2022-12-31 | $1,078,912 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,078,912 |
Total income from all sources (including contributions) | 2022-12-31 | $56,692 |
Total of all expenses incurred | 2022-12-31 | $4,630,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,362,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,370 |
Value of total assets at end of year | 2022-12-31 | $948,856 |
Value of total assets at beginning of year | 2022-12-31 | $990,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,336 |
Total interest from all sources | 2022-12-31 | $30 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,745 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,863,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,355,411 |
Other income not declared elsewhere | 2022-12-31 | $3,292 |
Administrative expenses (other) incurred | 2022-12-31 | $152,591 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,906 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,188 |
Total non interest bearing cash at end of year | 2022-12-31 | $665,017 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $707,211 |
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 | $-4,574,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-24,949,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-20,375,081 |
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 |
Interest earned on other investments | 2022-12-31 | $30 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $53,370 |
Employer contributions (assets) at end of year | 2022-12-31 | $275,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $275,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,362,657 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,507 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,975 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2022-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 132688836 |
2021 : LOCAL 447 PENSION FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,365,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,106,256 |
Expenses. Interest paid | 2021-12-31 | $582,671 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $582,671 |
Total income from all sources (including contributions) | 2021-12-31 | $39,785 |
Total of all expenses incurred | 2021-12-31 | $4,233,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,449,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,785 |
Value of total assets at end of year | 2021-12-31 | $990,518 |
Value of total assets at beginning of year | 2021-12-31 | $925,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $201,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,355,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,082,115 |
Administrative expenses (other) incurred | 2021-12-31 | $178,195 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,188 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $24,141 |
Total non interest bearing cash at end of year | 2021-12-31 | $707,211 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $619,447 |
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 | $-4,194,082 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-20,375,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-16,180,999 |
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 |
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 | $39,785 |
Employer contributions (assets) at end of year | 2021-12-31 | $275,332 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $295,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,449,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,975 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $10,588 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 132688836 |
2020 : LOCAL 447 PENSION FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,106,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,873,642 |
Expenses. Interest paid | 2020-12-31 | $597,144 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $597,144 |
Total income from all sources (including contributions) | 2020-12-31 | $44,220 |
Total of all expenses incurred | 2020-12-31 | $4,363,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,600,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,206 |
Value of total assets at end of year | 2020-12-31 | $925,257 |
Value of total assets at beginning of year | 2020-12-31 | $1,011,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,082,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,848,500 |
Other income not declared elsewhere | 2020-12-31 | $14 |
Administrative expenses (other) incurred | 2020-12-31 | $140,577 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $24,141 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,142 |
Total non interest bearing cash at end of year | 2020-12-31 | $619,447 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $706,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-4,318,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-16,180,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-11,862,127 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $44,206 |
Employer contributions (assets) at end of year | 2020-12-31 | $295,222 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $295,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,600,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $10,588 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,174 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 132688836 |
2019 : LOCAL 447 PENSION FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,873,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,873,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,595,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,595,394 |
Expenses. Interest paid | 2019-12-31 | $584,646 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $584,646 |
Expenses. Interest paid | 2019-12-31 | $584,646 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $584,646 |
Total income from all sources (including contributions) | 2019-12-31 | $53,318 |
Total income from all sources (including contributions) | 2019-12-31 | $53,318 |
Total of all expenses incurred | 2019-12-31 | $4,420,446 |
Total of all expenses incurred | 2019-12-31 | $4,420,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,650,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,650,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,318 |
Value of total assets at end of year | 2019-12-31 | $1,011,515 |
Value of total assets at end of year | 2019-12-31 | $1,011,515 |
Value of total assets at beginning of year | 2019-12-31 | $1,100,395 |
Value of total assets at beginning of year | 2019-12-31 | $1,100,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $185,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,281 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,281 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,848,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,848,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,577,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,577,460 |
Administrative expenses (other) incurred | 2019-12-31 | $166,038 |
Administrative expenses (other) incurred | 2019-12-31 | $166,038 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,142 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,142 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,934 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,934 |
Total non interest bearing cash at end of year | 2019-12-31 | $706,119 |
Total non interest bearing cash at end of year | 2019-12-31 | $706,119 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $795,798 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $795,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-4,367,128 |
Value of net income/loss | 2019-12-31 | $-4,367,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-11,862,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-11,862,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-7,494,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-7,494,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $53,318 |
Contributions received in cash from employer | 2019-12-31 | $53,318 |
Employer contributions (assets) at end of year | 2019-12-31 | $295,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $295,222 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,222 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $295,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,650,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,650,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,174 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,174 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,375 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,375 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | 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 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
Accountancy firm name | 2019-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 132688836 |
Accountancy firm EIN | 2019-12-31 | 132688836 |
2018 : LOCAL 447 PENSION FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,595,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,425,750 |
Expenses. Interest paid | 2018-12-31 | $317,068 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $317,068 |
Total income from all sources (including contributions) | 2018-12-31 | $126,475 |
Total of all expenses incurred | 2018-12-31 | $4,197,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,697,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $123,718 |
Value of total assets at end of year | 2018-12-31 | $1,100,395 |
Value of total assets at beginning of year | 2018-12-31 | $1,002,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,246 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,577,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,401,828 |
Other income not declared elsewhere | 2018-12-31 | $2,757 |
Administrative expenses (other) incurred | 2018-12-31 | $168,033 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,934 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,922 |
Total non interest bearing cash at end of year | 2018-12-31 | $795,798 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $691,730 |
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 | $-4,071,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-7,494,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-3,423,735 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $123,718 |
Employer contributions (assets) at end of year | 2018-12-31 | $295,222 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,697,392 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,375 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $9,304 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2018-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 132688836 |
2017 : LOCAL 447 PENSION FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,425,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,152 |
Expenses. Interest paid | 2017-12-31 | $100,652 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $100,652 |
Total income from all sources (including contributions) | 2017-12-31 | $33,151 |
Total of all expenses incurred | 2017-12-31 | $4,148,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,861,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,861 |
Value of total assets at end of year | 2017-12-31 | $1,002,015 |
Value of total assets at beginning of year | 2017-12-31 | $747,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,401,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,402 |
Other income not declared elsewhere | 2017-12-31 | $1,290 |
Administrative expenses (other) incurred | 2017-12-31 | $153,581 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,922 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,750 |
Total non interest bearing cash at end of year | 2017-12-31 | $691,730 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $407,206 |
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 | $-4,114,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-3,423,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $691,203 |
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 | $4,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $31,861 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $321,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,861,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $9,304 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $10,826 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2017-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 132688836 |
2016 : LOCAL 447 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $60,536 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $60,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,723 |
Total income from all sources (including contributions) | 2016-12-31 | $123,857 |
Total loss/gain on sale of assets | 2016-12-31 | $-23,377 |
Total of all expenses incurred | 2016-12-31 | $4,782,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,509,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,948 |
Value of total assets at end of year | 2016-12-31 | $747,355 |
Value of total assets at beginning of year | 2016-12-31 | $5,384,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,153 |
Total interest from all sources | 2016-12-31 | $55,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,085 |
Administrative expenses (other) incurred | 2016-12-31 | $186,312 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,750 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,638 |
Total non interest bearing cash at end of year | 2016-12-31 | $407,206 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $428,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,658,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $691,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,350,163 |
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 | $25,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $212,761 |
Interest earned on other investments | 2016-12-31 | $423 |
Income. Interest from US Government securities | 2016-12-31 | $33,364 |
Income. Interest from corporate debt instruments | 2016-12-31 | $21,585 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,024,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $260,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $260,820 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,401,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-16,583 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-7,039 |
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 | $54,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $321,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $364,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,509,664 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $664,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $10,826 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,064 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,362,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,386,238 |
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 | Qualified |
Accountancy firm name | 2016-12-31 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 132688836 |
2015 : LOCAL 447 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,796 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,122 |
Total income from all sources (including contributions) | 2015-12-31 | $202,711 |
Total loss/gain on sale of assets | 2015-12-31 | $-52,928 |
Total of all expenses incurred | 2015-12-31 | $4,779,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,543,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,457 |
Value of total assets at end of year | 2015-12-31 | $5,384,886 |
Value of total assets at beginning of year | 2015-12-31 | $10,023,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,772 |
Total interest from all sources | 2015-12-31 | $115,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,453 |
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 | $13,453 |
Administrative expenses professional fees incurred | 2015-12-31 | $58,618 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,773 |
Other income not declared elsewhere | 2015-12-31 | $4,423 |
Administrative expenses (other) incurred | 2015-12-31 | $135,797 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,638 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,349 |
Total non interest bearing cash at end of year | 2015-12-31 | $428,310 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $628,192 |
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 | $-4,576,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,350,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,927,070 |
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 | $41,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $212,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,526,248 |
Interest earned on other investments | 2015-12-31 | $14 |
Income. Interest from US Government securities | 2015-12-31 | $53,985 |
Income. Interest from corporate debt instruments | 2015-12-31 | $61,004 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,024,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $260,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $357,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $357,332 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,401,085 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,959,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,192 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $107,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $150,457 |
Employer contributions (assets) at end of year | 2015-12-31 | $364,127 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $259,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,543,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $664,726 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,378,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $871,299 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,064 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,161 |
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 | $5,946,510 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,999,438 |
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 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 132688836 |
2014 : LOCAL 447 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $147,460 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $147,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,175 |
Total income from all sources (including contributions) | 2014-12-31 | $744,908 |
Total loss/gain on sale of assets | 2014-12-31 | $75,864 |
Total of all expenses incurred | 2014-12-31 | $4,793,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,513,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $117,062 |
Value of total assets at end of year | 2014-12-31 | $10,023,192 |
Value of total assets at beginning of year | 2014-12-31 | $14,091,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,521 |
Total interest from all sources | 2014-12-31 | $176,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $166,792 |
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 | $139,227 |
Administrative expenses professional fees incurred | 2014-12-31 | $66,891 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 149854 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $34,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $76,168 |
Other income not declared elsewhere | 2014-12-31 | $454 |
Administrative expenses (other) incurred | 2014-12-31 | $156,199 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,349 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,007 |
Total non interest bearing cash at end of year | 2014-12-31 | $628,192 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $510,936 |
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 | $-4,048,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,927,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,975,669 |
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 | $56,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,526,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,306,307 |
Interest earned on other investments | 2014-12-31 | $701 |
Income. Interest from US Government securities | 2014-12-31 | $63,522 |
Income. Interest from corporate debt instruments | 2014-12-31 | $112,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $357,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $577,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $577,688 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,959,946 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,403,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $117,062 |
Employer contributions (assets) at end of year | 2014-12-31 | $259,067 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $244,293 |
Income. Dividends from common stock | 2014-12-31 | $27,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,513,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,378,007 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,839,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $871,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,066,039 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,053,890 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,161 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,229 |
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 | $16,952,624 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,876,760 |
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 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 132688836 |
2013 : LOCAL 447 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-215,819 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-215,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $116,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,810 |
Total income from all sources (including contributions) | 2013-12-31 | $2,329,559 |
Total loss/gain on sale of assets | 2013-12-31 | $880,644 |
Total of all expenses incurred | 2013-12-31 | $4,920,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,636,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $265,170 |
Value of total assets at end of year | 2013-12-31 | $14,091,844 |
Value of total assets at beginning of year | 2013-12-31 | $16,647,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,916 |
Total interest from all sources | 2013-12-31 | $208,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,423 |
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 | $58,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 476000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $34,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,234 |
Other income not declared elsewhere | 2013-12-31 | $27,568 |
Administrative expenses (other) incurred | 2013-12-31 | $149,373 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,009 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,576 |
Total non interest bearing cash at end of year | 2013-12-31 | $510,936 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $443,516 |
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 | $-2,591,232 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,975,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,566,899 |
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 | $75,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,306,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,398,760 |
Interest earned on other investments | 2013-12-31 | $3,471 |
Income. Interest from US Government securities | 2013-12-31 | $63,464 |
Income. Interest from corporate debt instruments | 2013-12-31 | $141,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $577,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $656,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $656,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,403,109 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,836,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,082,548 |
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 | $265,170 |
Employer contributions (assets) at end of year | 2013-12-31 | $244,293 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,681 |
Income. Dividends from common stock | 2013-12-31 | $81,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,636,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,839,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $452,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,066,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,510,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,053,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,260,524 |
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 | $28,332,330 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,451,686 |
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 | ROGOFF & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 132688836 |
2012 : LOCAL 447 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $734,019 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $734,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,395 |
Total income from all sources (including contributions) | 2012-12-31 | $2,380,620 |
Total loss/gain on sale of assets | 2012-12-31 | $549,763 |
Total of all expenses incurred | 2012-12-31 | $4,857,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,464,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,121 |
Value of total assets at end of year | 2012-12-31 | $16,647,709 |
Value of total assets at beginning of year | 2012-12-31 | $19,218,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $392,674 |
Total interest from all sources | 2012-12-31 | $52,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $75,291 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $140,390 |
Other income not declared elsewhere | 2012-12-31 | $2,802 |
Administrative expenses (other) incurred | 2012-12-31 | $245,498 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,576 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $35,005 |
Total non interest bearing cash at end of year | 2012-12-31 | $443,516 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $145,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,476,546 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,566,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,043,445 |
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 | $71,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,398,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,539,881 |
Interest earned on other investments | 2012-12-31 | $3,803 |
Income. Interest from US Government securities | 2012-12-31 | $13,582 |
Income. Interest from corporate debt instruments | 2012-12-31 | $35,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $656,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,453,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,453,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,836,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $870,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,124 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,681 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,869 |
Income. Dividends from common stock | 2012-12-31 | $96,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,464,492 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $452,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,510,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,260,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,052,070 |
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 | $5,963,341 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,413,578 |
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 | ROGOFF & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 132688836 |
2011 : LOCAL 447 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,404,045 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,404,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,740 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,753,505 |
Total of all expenses incurred | 2011-12-31 | $11,779,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,202,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $73,114 |
Value of total assets at end of year | 2011-12-31 | $19,218,840 |
Value of total assets at beginning of year | 2011-12-31 | $33,621,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,577,151 |
Total interest from all sources | 2011-12-31 | $393,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $68,088 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,367,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $140,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $565 |
Administrative expenses (other) incurred | 2011-12-31 | $6,395,456 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $35,005 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,175 |
Total non interest bearing cash at end of year | 2011-12-31 | $145,825 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,322 |
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 | $-14,533,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,043,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,576,869 |
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 | $113,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,539,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,513,117 |
Interest earned on other investments | 2011-12-31 | $393,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,453,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $438,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $438,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,799,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $73,114 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,869 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,921 |
Income. Dividends from common stock | 2011-12-31 | $183,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,202,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,052,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,492,832 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 222951202 |
2010 : LOCAL 447 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,324,868 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,324,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,557 |
Total income from all sources (including contributions) | 2010-12-31 | $5,315,534 |
Total loss/gain on sale of assets | 2010-12-31 | $933,667 |
Total of all expenses incurred | 2010-12-31 | $5,498,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,173,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,312 |
Value of total assets at end of year | 2010-12-31 | $33,621,609 |
Value of total assets at beginning of year | 2010-12-31 | $33,829,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $325,180 |
Total interest from all sources | 2010-12-31 | $535,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $220,039 |
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 | $84,331 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,513,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,970,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,779 |
Other income not declared elsewhere | 2010-12-31 | $263,051 |
Administrative expenses (other) incurred | 2010-12-31 | $154,988 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,175 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,778 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,322 |
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 | $-183,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,576,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,760,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $85,861 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,336,666 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,756,971 |
Interest earned on other investments | 2010-12-31 | $535,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $438,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $427,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $427,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,799,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,838,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,921 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,882 |
Income. Dividends from common stock | 2010-12-31 | $220,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,173,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,492,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,794,825 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $150 |
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 | $17,603,793 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,670,126 |
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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 222951202 |
2009 : LOCAL 447 PENSION FUND 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 |