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| Plan Name | SICOLI & MASSARO, INC. PENSION TRUST |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | THE MASSARO GROUP, INC. |
| Employer identification number (EIN): | 160843715 |
| NAIC Classification: | 236200 |
Additional information about THE MASSARO GROUP, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1960-06-06 |
| Company Identification Number: | 129377 |
| Legal Registered Office Address: |
8525 PORTER ROAD Niagara NIAGARA FALLS United States of America (USA) 14304 |
More information about THE MASSARO GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-06-01 | DOMINIC MASSARO | |||
| 001 | 2022-06-01 | ||||
| 001 | 2022-06-01 | DOMINIC MASSARO | |||
| 001 | 2021-06-01 | ||||
| 001 | 2021-06-01 | DOMINIC MASSARO | |||
| 001 | 2020-06-01 | ||||
| 001 | 2019-06-01 | ||||
| 001 | 2018-06-01 | ||||
| 001 | 2017-06-01 | DOMINIC MASSARO | DOMINIC MASSARO | 2018-11-26 | |
| 001 | 2016-06-01 | DOMINIC MASSARO | DOMINIC MASSARO | 2017-12-14 | |
| 001 | 2015-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2016-12-02 | |
| 001 | 2014-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2015-08-21 | |
| 001 | 2013-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2014-12-16 | |
| 001 | 2012-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2014-02-21 | |
| 001 | 2011-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2013-03-06 | |
| 001 | 2010-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2012-10-26 | |
| 001 | 2009-06-01 | DOMINIC P. MASSARO | DOMINIC P. MASSARO | 2011-03-02 | |
| 001 | 2009-06-01 | DOMINIC MASSARO | DOMINIC MASSARO | 2011-03-02 |
| Measure | Date | Value |
|---|---|---|
| 2023: SICOLI & MASSARO, INC. PENSION TRUST 2023 401k membership | ||
| Market value of plan assets | 2023-05-31 | 1,258,789 |
| Acturial value of plan assets | 2023-05-31 | 1,278,549 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 413,275 |
| Number of terminated vested participants | 2023-05-31 | 11 |
| Fundng target for terminated vested participants | 2023-05-31 | 413,528 |
| Active participant vested funding target | 2023-05-31 | 587,471 |
| Number of active participants | 2023-05-31 | 4 |
| Total funding liabilities for active participants | 2023-05-31 | 587,471 |
| Total participant count | 2023-05-31 | 19 |
| Total funding target for all participants | 2023-05-31 | 1,414,274 |
| Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
| Amount remaining of carryover balance | 2023-05-31 | 0 |
| Amount remaining of prefunding balance | 2023-05-31 | 0 |
| Present value of excess contributions | 2023-05-31 | 140 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 148 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 0 |
| Total employer contributions | 2023-05-31 | 60,781 |
| Total employee contributions | 2023-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 57,678 |
| Liquidity shortfalls end of Q1 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 44,000 |
| Net shortfall amortization installment of oustanding balance | 2023-05-31 | 135,815 |
| Waiver amortization installment | 2023-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 57,661 |
| Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Additional cash requirement | 2023-05-31 | 57,661 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 57,678 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
| 2022: SICOLI & MASSARO, INC. PENSION TRUST 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-06-01 | 18 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 11 |
| Total of all active and inactive participants | 2022-06-01 | 16 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 2 |
| Total participants | 2022-06-01 | 18 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 1,385,393 |
| Acturial value of plan assets | 2022-05-31 | 1,246,854 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 434,458 |
| Number of terminated vested participants | 2022-05-31 | 11 |
| Fundng target for terminated vested participants | 2022-05-31 | 383,553 |
| Active participant vested funding target | 2022-05-31 | 533,607 |
| Number of active participants | 2022-05-31 | 4 |
| Total funding liabilities for active participants | 2022-05-31 | 533,607 |
| Total participant count | 2022-05-31 | 19 |
| Total funding target for all participants | 2022-05-31 | 1,351,618 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Amount remaining of carryover balance | 2022-05-31 | 0 |
| Amount remaining of prefunding balance | 2022-05-31 | 0 |
| Present value of excess contributions | 2022-05-31 | 42 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 44 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 0 |
| Total employer contributions | 2022-05-31 | 43,000 |
| Total employee contributions | 2022-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 39,506 |
| Liquidity shortfalls end of Q1 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 29,000 |
| Net shortfall amortization installment of oustanding balance | 2022-05-31 | 104,764 |
| Waiver amortization installment | 2022-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 39,366 |
| Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Additional cash requirement | 2022-05-31 | 39,366 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 39,506 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
| 2021: SICOLI & MASSARO, INC. PENSION TRUST 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-06-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 11 |
| Total of all active and inactive participants | 2021-06-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 2 |
| Total participants | 2021-06-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 1,145,273 |
| Acturial value of plan assets | 2021-05-31 | 1,157,863 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 455,055 |
| Number of terminated vested participants | 2021-05-31 | 11 |
| Fundng target for terminated vested participants | 2021-05-31 | 356,596 |
| Active participant vested funding target | 2021-05-31 | 487,981 |
| Number of active participants | 2021-05-31 | 4 |
| Total funding liabilities for active participants | 2021-05-31 | 487,981 |
| Total participant count | 2021-05-31 | 19 |
| Total funding target for all participants | 2021-05-31 | 1,299,632 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
| Amount remaining of carryover balance | 2021-05-31 | 0 |
| Amount remaining of prefunding balance | 2021-05-31 | 0 |
| Present value of excess contributions | 2021-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
| Total employer contributions | 2021-05-31 | 50,889 |
| Total employee contributions | 2021-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 46,352 |
| Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 33,000 |
| Net shortfall amortization installment of oustanding balance | 2021-05-31 | 141,769 |
| Waiver amortization installment | 2021-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 46,310 |
| Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Additional cash requirement | 2021-05-31 | 46,310 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 46,352 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
| 2020: SICOLI & MASSARO, INC. PENSION TRUST 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-06-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 11 |
| Total of all active and inactive participants | 2020-06-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 2 |
| Total participants | 2020-06-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Market value of plan assets | 2020-05-31 | 1,449,456 |
| Acturial value of plan assets | 2020-05-31 | 1,497,714 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 485,097 |
| Number of terminated vested participants | 2020-05-31 | 11 |
| Fundng target for terminated vested participants | 2020-05-31 | 343,937 |
| Active participant vested funding target | 2020-05-31 | 464,422 |
| Number of active participants | 2020-05-31 | 4 |
| Total funding liabilities for active participants | 2020-05-31 | 464,422 |
| Total participant count | 2020-05-31 | 19 |
| Total funding target for all participants | 2020-05-31 | 1,293,456 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
| Amount remaining of carryover balance | 2020-05-31 | 0 |
| Amount remaining of prefunding balance | 2020-05-31 | 0 |
| Present value of excess contributions | 2020-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 20,000 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 0 |
| Waiver amortization installment | 2020-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Additional cash requirement | 2020-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: SICOLI & MASSARO, INC. PENSION TRUST 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-06-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 11 |
| Total of all active and inactive participants | 2019-06-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 2 |
| Total participants | 2019-06-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Market value of plan assets | 2019-05-31 | 1,512,913 |
| Acturial value of plan assets | 2019-05-31 | 1,495,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 505,172 |
| Number of terminated vested participants | 2019-05-31 | 11 |
| Fundng target for terminated vested participants | 2019-05-31 | 317,103 |
| Active participant vested funding target | 2019-05-31 | 430,316 |
| Number of active participants | 2019-05-31 | 4 |
| Total funding liabilities for active participants | 2019-05-31 | 430,316 |
| Total participant count | 2019-05-31 | 19 |
| Total funding target for all participants | 2019-05-31 | 1,252,591 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Amount remaining of carryover balance | 2019-05-31 | 0 |
| Amount remaining of prefunding balance | 2019-05-31 | 0 |
| Present value of excess contributions | 2019-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 24,000 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: SICOLI & MASSARO, INC. PENSION TRUST 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-06-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 11 |
| Total of all active and inactive participants | 2018-06-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 2 |
| Total participants | 2018-06-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Market value of plan assets | 2018-05-31 | 1,521,085 |
| Acturial value of plan assets | 2018-05-31 | 1,532,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 498,691 |
| Number of terminated vested participants | 2018-05-31 | 12 |
| Fundng target for terminated vested participants | 2018-05-31 | 328,940 |
| Active participant vested funding target | 2018-05-31 | 383,751 |
| Number of active participants | 2018-05-31 | 4 |
| Total funding liabilities for active participants | 2018-05-31 | 383,751 |
| Total participant count | 2018-05-31 | 20 |
| Total funding target for all participants | 2018-05-31 | 1,211,382 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
| Amount remaining of carryover balance | 2018-05-31 | 0 |
| Amount remaining of prefunding balance | 2018-05-31 | 0 |
| Present value of excess contributions | 2018-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 31,000 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: SICOLI & MASSARO, INC. PENSION TRUST 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-06-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 11 |
| Total of all active and inactive participants | 2017-06-01 | 19 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 0 |
| Total participants | 2017-06-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 1,475,915 |
| Acturial value of plan assets | 2017-05-31 | 1,596,469 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 510,742 |
| Number of terminated vested participants | 2017-05-31 | 12 |
| Fundng target for terminated vested participants | 2017-05-31 | 301,383 |
| Active participant vested funding target | 2017-05-31 | 350,311 |
| Number of active participants | 2017-05-31 | 4 |
| Total funding liabilities for active participants | 2017-05-31 | 350,311 |
| Total participant count | 2017-05-31 | 20 |
| Total funding target for all participants | 2017-05-31 | 1,162,436 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 0 |
| Amount remaining of prefunding balance | 2017-05-31 | 0 |
| Present value of excess contributions | 2017-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 42,000 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: SICOLI & MASSARO, INC. PENSION TRUST 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-06-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 12 |
| Total of all active and inactive participants | 2016-06-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 0 |
| Total participants | 2016-06-01 | 20 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: SICOLI & MASSARO, INC. PENSION TRUST 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-06-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 12 |
| Total of all active and inactive participants | 2015-06-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 0 |
| Total participants | 2015-06-01 | 20 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: SICOLI & MASSARO, INC. PENSION TRUST 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-06-01 | 23 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 12 |
| Total of all active and inactive participants | 2014-06-01 | 20 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 1 |
| Total participants | 2014-06-01 | 21 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2013: SICOLI & MASSARO, INC. PENSION TRUST 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-06-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 14 |
| Total of all active and inactive participants | 2013-06-01 | 22 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 1 |
| Total participants | 2013-06-01 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
| 2012: SICOLI & MASSARO, INC. PENSION TRUST 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-06-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 4 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 15 |
| Total of all active and inactive participants | 2012-06-01 | 24 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 1 |
| Total participants | 2012-06-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
| 2011: SICOLI & MASSARO, INC. PENSION TRUST 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-06-01 | 25 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 5 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 16 |
| Total of all active and inactive participants | 2011-06-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
| Total participants | 2011-06-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 0 |
| 2010: SICOLI & MASSARO, INC. PENSION TRUST 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-06-01 | 26 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 5 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 16 |
| Total of all active and inactive participants | 2010-06-01 | 25 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 0 |
| Total participants | 2010-06-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 0 |
| 2009: SICOLI & MASSARO, INC. PENSION TRUST 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-06-01 | 28 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 7 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 15 |
| Total of all active and inactive participants | 2009-06-01 | 26 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
| Total participants | 2009-06-01 | 26 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : SICOLI & MASSARO, INC. PENSION TRUST 2023 401k financial data | ||
| Total plan liabilities at end of year | 2023-05-31 | $146,308 |
| Total plan liabilities at beginning of year | 2023-05-31 | $237,615 |
| Total income from all sources | 2023-05-31 | $30,555 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $77,689 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $-56,891 |
| Total plan assets at end of year | 2023-05-31 | $1,358,560 |
| Total plan assets at beginning of year | 2023-05-31 | $1,497,001 |
| Value of fidelity bond covering the plan | 2023-05-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2023-05-31 | $116,949 |
| Other income received | 2023-05-31 | $-30,164 |
| Noncash contributions received | 2023-05-31 | $0 |
| Net income (gross income less expenses) | 2023-05-31 | $-47,134 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $1,212,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,259,386 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $60,719 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-05-31 | $17,631 |
| 2022 : SICOLI & MASSARO, INC. PENSION TRUST 2022 401k financial data | ||
| Total plan liabilities at end of year | 2022-05-31 | $237,615 |
| Total plan liabilities at beginning of year | 2022-05-31 | $323,160 |
| Total income from all sources | 2022-05-31 | $90,697 |
| Expenses. Total of all expenses incurred | 2022-05-31 | $218,613 |
| Benefits paid (including direct rollovers) | 2022-05-31 | $59,519 |
| Total plan assets at end of year | 2022-05-31 | $1,497,001 |
| Total plan assets at beginning of year | 2022-05-31 | $1,710,462 |
| Value of fidelity bond covering the plan | 2022-05-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2022-05-31 | $118,464 |
| Other income received | 2022-05-31 | $47,697 |
| Net income (gross income less expenses) | 2022-05-31 | $-127,916 |
| Net plan assets at end of year (total assets less liabilities) | 2022-05-31 | $1,259,386 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,387,302 |
| Total contributions received or receivable from employer(s) | 2022-05-31 | $43,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-05-31 | $40,630 |
| 2021 : SICOLI & MASSARO, INC. PENSION TRUST 2021 401k financial data | ||
| Transfers to/from the plan | 2021-05-31 | $0 |
| Total plan liabilities at end of year | 2021-05-31 | $323,160 |
| Total plan liabilities at beginning of year | 2021-05-31 | $304,739 |
| Total income from all sources | 2021-05-31 | $345,849 |
| Expenses. Total of all expenses incurred | 2021-05-31 | $103,820 |
| Benefits paid (including direct rollovers) | 2021-05-31 | $59,519 |
| Total plan assets at end of year | 2021-05-31 | $1,710,462 |
| Total plan assets at beginning of year | 2021-05-31 | $1,450,012 |
| Value of fidelity bond covering the plan | 2021-05-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2021-05-31 | $18,987 |
| Other income received | 2021-05-31 | $294,960 |
| Net income (gross income less expenses) | 2021-05-31 | $242,029 |
| Net plan assets at end of year (total assets less liabilities) | 2021-05-31 | $1,387,302 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-05-31 | $1,145,273 |
| Total contributions received or receivable from employer(s) | 2021-05-31 | $50,889 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-05-31 | $25,314 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| 2020 : SICOLI & MASSARO, INC. PENSION TRUST 2020 401k financial data | ||
| Transfers to/from the plan | 2020-05-31 | $0 |
| Total income from all sources | 2020-05-31 | $107,727 |
| Expenses. Total of all expenses incurred | 2020-05-31 | $107,171 |
| Benefits paid (including direct rollovers) | 2020-05-31 | $59,519 |
| Total plan assets at end of year | 2020-05-31 | $1,450,012 |
| Total plan assets at beginning of year | 2020-05-31 | $1,449,456 |
| Value of fidelity bond covering the plan | 2020-05-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2020-05-31 | $17,221 |
| Other income received | 2020-05-31 | $107,727 |
| Net income (gross income less expenses) | 2020-05-31 | $556 |
| Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $1,450,012 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,449,456 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-31 | $30,431 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| 2019 : SICOLI & MASSARO, INC. PENSION TRUST 2019 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| 2018 : SICOLI & MASSARO, INC. PENSION TRUST 2018 401k financial data | ||
| Transfers to/from the plan | 2018-05-31 | $0 |
| Total income from all sources | 2018-05-31 | $103,968 |
| Expenses. Total of all expenses incurred | 2018-05-31 | $112,140 |
| Benefits paid (including direct rollovers) | 2018-05-31 | $73,344 |
| Total plan assets at end of year | 2018-05-31 | $1,512,913 |
| Total plan assets at beginning of year | 2018-05-31 | $1,521,085 |
| Value of fidelity bond covering the plan | 2018-05-31 | $200,000 |
| Expenses. Other expenses not covered elsewhere | 2018-05-31 | $16,446 |
| Other income received | 2018-05-31 | $103,968 |
| Net income (gross income less expenses) | 2018-05-31 | $-8,172 |
| Net plan assets at end of year (total assets less liabilities) | 2018-05-31 | $1,512,913 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-05-31 | $1,521,085 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-05-31 | $22,350 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| 2017 : SICOLI & MASSARO, INC. PENSION TRUST 2017 401k financial data | ||
| Transfers to/from the plan | 2017-05-31 | $0 |
| Total income from all sources | 2017-05-31 | $150,985 |
| Expenses. Total of all expenses incurred | 2017-05-31 | $105,815 |
| Benefits paid (including direct rollovers) | 2017-05-31 | $59,519 |
| Total plan assets at end of year | 2017-05-31 | $1,521,085 |
| Total plan assets at beginning of year | 2017-05-31 | $1,475,915 |
| Value of fidelity bond covering the plan | 2017-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-05-31 | $16,346 |
| Other income received | 2017-05-31 | $150,985 |
| Net income (gross income less expenses) | 2017-05-31 | $45,170 |
| Net plan assets at end of year (total assets less liabilities) | 2017-05-31 | $1,521,085 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-05-31 | $1,475,915 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-05-31 | $29,950 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
| 2016 : SICOLI & MASSARO, INC. PENSION TRUST 2016 401k financial data | ||
| Total income from all sources | 2016-05-31 | $-24,091 |
| Expenses. Total of all expenses incurred | 2016-05-31 | $116,658 |
| Benefits paid (including direct rollovers) | 2016-05-31 | $59,519 |
| Total plan assets at end of year | 2016-05-31 | $1,475,915 |
| Total plan assets at beginning of year | 2016-05-31 | $1,616,664 |
| Value of fidelity bond covering the plan | 2016-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-05-31 | $17,390 |
| Other income received | 2016-05-31 | $-24,091 |
| Net income (gross income less expenses) | 2016-05-31 | $-140,749 |
| Net plan assets at end of year (total assets less liabilities) | 2016-05-31 | $1,475,915 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,616,664 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-05-31 | $39,749 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| 2015 : SICOLI & MASSARO, INC. PENSION TRUST 2015 401k financial data | ||
| Total income from all sources | 2015-05-31 | $25,611 |
| Expenses. Total of all expenses incurred | 2015-05-31 | $328,244 |
| Benefits paid (including direct rollovers) | 2015-05-31 | $286,356 |
| Total plan assets at end of year | 2015-05-31 | $1,616,664 |
| Total plan assets at beginning of year | 2015-05-31 | $1,919,297 |
| Value of fidelity bond covering the plan | 2015-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-05-31 | $16,116 |
| Other income received | 2015-05-31 | $25,611 |
| Net income (gross income less expenses) | 2015-05-31 | $-302,633 |
| Net plan assets at end of year (total assets less liabilities) | 2015-05-31 | $1,616,664 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-05-31 | $1,919,297 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-05-31 | $25,772 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| 2014 : SICOLI & MASSARO, INC. PENSION TRUST 2014 401k financial data | ||
| Total income from all sources | 2014-05-31 | $118,031 |
| Expenses. Total of all expenses incurred | 2014-05-31 | $136,094 |
| Benefits paid (including direct rollovers) | 2014-05-31 | $89,125 |
| Total plan assets at end of year | 2014-05-31 | $1,919,297 |
| Total plan assets at beginning of year | 2014-05-31 | $1,937,360 |
| Value of fidelity bond covering the plan | 2014-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-05-31 | $20,927 |
| Other income received | 2014-05-31 | $118,031 |
| Net income (gross income less expenses) | 2014-05-31 | $-18,063 |
| Net plan assets at end of year (total assets less liabilities) | 2014-05-31 | $1,919,297 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,937,360 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-05-31 | $26,042 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| 2013 : SICOLI & MASSARO, INC. PENSION TRUST 2013 401k financial data | ||
| Total income from all sources | 2013-05-31 | $1,164,612 |
| Expenses. Total of all expenses incurred | 2013-05-31 | $154,354 |
| Benefits paid (including direct rollovers) | 2013-05-31 | $107,479 |
| Total plan assets at end of year | 2013-05-31 | $1,937,360 |
| Total plan assets at beginning of year | 2013-05-31 | $927,102 |
| Value of fidelity bond covering the plan | 2013-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-05-31 | $20,871 |
| Other income received | 2013-05-31 | $1,135,530 |
| Net income (gross income less expenses) | 2013-05-31 | $1,010,258 |
| Net plan assets at end of year (total assets less liabilities) | 2013-05-31 | $1,937,360 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-05-31 | $927,102 |
| Total contributions received or receivable from employer(s) | 2013-05-31 | $29,082 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-05-31 | $26,004 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| 2012 : SICOLI & MASSARO, INC. PENSION TRUST 2012 401k financial data | ||
| Total income from all sources | 2012-05-31 | $90,233 |
| Expenses. Total of all expenses incurred | 2012-05-31 | $177,863 |
| Benefits paid (including direct rollovers) | 2012-05-31 | $92,955 |
| Total plan assets at end of year | 2012-05-31 | $927,102 |
| Total plan assets at beginning of year | 2012-05-31 | $1,014,732 |
| Value of fidelity bond covering the plan | 2012-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-05-31 | $74,309 |
| Other income received | 2012-05-31 | $16,019 |
| Net income (gross income less expenses) | 2012-05-31 | $-87,630 |
| Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $927,102 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,014,732 |
| Assets. Value of participant loans | 2012-05-31 | $0 |
| Total contributions received or receivable from employer(s) | 2012-05-31 | $74,214 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-05-31 | $10,599 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| 2011 : SICOLI & MASSARO, INC. PENSION TRUST 2011 401k financial data | ||
| Total income from all sources | 2011-05-31 | $514,217 |
| Expenses. Total of all expenses incurred | 2011-05-31 | $762,399 |
| Benefits paid (including direct rollovers) | 2011-05-31 | $668,556 |
| Total plan assets at end of year | 2011-05-31 | $1,014,732 |
| Total plan assets at beginning of year | 2011-05-31 | $1,262,914 |
| Value of fidelity bond covering the plan | 2011-05-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2011-05-31 | $77,721 |
| Other income received | 2011-05-31 | $472,120 |
| Net income (gross income less expenses) | 2011-05-31 | $-248,182 |
| Net plan assets at end of year (total assets less liabilities) | 2011-05-31 | $1,014,732 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,262,914 |
| Assets. Value of participant loans | 2011-05-31 | $15,274 |
| Total contributions received or receivable from employer(s) | 2011-05-31 | $42,097 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-05-31 | $16,122 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| 2022: SICOLI & MASSARO, INC. PENSION TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-06-01 | Type of plan entity | Single employer plan |
| 2022-06-01 | Submission has been amended | No |
| 2022-06-01 | This submission is the final filing | No |
| 2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-06-01 | Plan is a collectively bargained plan | No |
| 2022-06-01 | Plan funding arrangement – Insurance | Yes |
| 2022-06-01 | Plan funding arrangement – Trust | Yes |
| 2022-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-06-01 | Plan benefit arrangement - Trust | Yes |
| 2021: SICOLI & MASSARO, INC. PENSION TRUST 2021 form 5500 responses | ||
| 2021-06-01 | Type of plan entity | Single employer plan |
| 2021-06-01 | Submission has been amended | No |
| 2021-06-01 | This submission is the final filing | No |
| 2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-06-01 | Plan is a collectively bargained plan | No |
| 2021-06-01 | Plan funding arrangement – Insurance | Yes |
| 2021-06-01 | Plan funding arrangement – Trust | Yes |
| 2021-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-06-01 | Plan benefit arrangement - Trust | Yes |
| 2020: SICOLI & MASSARO, INC. PENSION TRUST 2020 form 5500 responses | ||
| 2020-06-01 | Type of plan entity | Single employer plan |
| 2020-06-01 | Submission has been amended | No |
| 2020-06-01 | This submission is the final filing | No |
| 2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-06-01 | Plan is a collectively bargained plan | No |
| 2020-06-01 | Plan funding arrangement – Insurance | Yes |
| 2020-06-01 | Plan funding arrangement – Trust | Yes |
| 2020-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-06-01 | Plan benefit arrangement - Trust | Yes |
| 2019: SICOLI & MASSARO, INC. PENSION TRUST 2019 form 5500 responses | ||
| 2019-06-01 | Type of plan entity | Single employer plan |
| 2019-06-01 | Submission has been amended | No |
| 2019-06-01 | This submission is the final filing | No |
| 2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-06-01 | Plan is a collectively bargained plan | No |
| 2019-06-01 | Plan funding arrangement – Insurance | Yes |
| 2019-06-01 | Plan funding arrangement – Trust | Yes |
| 2019-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-06-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SICOLI & MASSARO, INC. PENSION TRUST 2018 form 5500 responses | ||
| 2018-06-01 | Type of plan entity | Single employer plan |
| 2018-06-01 | Submission has been amended | No |
| 2018-06-01 | This submission is the final filing | No |
| 2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-06-01 | Plan is a collectively bargained plan | No |
| 2018-06-01 | Plan funding arrangement – Insurance | Yes |
| 2018-06-01 | Plan funding arrangement – Trust | Yes |
| 2018-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-06-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SICOLI & MASSARO, INC. PENSION TRUST 2017 form 5500 responses | ||
| 2017-06-01 | Type of plan entity | Single employer plan |
| 2017-06-01 | Submission has been amended | No |
| 2017-06-01 | This submission is the final filing | No |
| 2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-06-01 | Plan is a collectively bargained plan | No |
| 2017-06-01 | Plan funding arrangement – Insurance | Yes |
| 2017-06-01 | Plan funding arrangement – Trust | Yes |
| 2017-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-06-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SICOLI & MASSARO, INC. PENSION TRUST 2016 form 5500 responses | ||
| 2016-06-01 | Type of plan entity | Single employer plan |
| 2016-06-01 | Submission has been amended | No |
| 2016-06-01 | This submission is the final filing | No |
| 2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-06-01 | Plan is a collectively bargained plan | No |
| 2016-06-01 | Plan funding arrangement – Insurance | Yes |
| 2016-06-01 | Plan funding arrangement – Trust | Yes |
| 2016-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-06-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SICOLI & MASSARO, INC. PENSION TRUST 2015 form 5500 responses | ||
| 2015-06-01 | Type of plan entity | Single employer plan |
| 2015-06-01 | Submission has been amended | No |
| 2015-06-01 | This submission is the final filing | No |
| 2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-06-01 | Plan is a collectively bargained plan | No |
| 2015-06-01 | Plan funding arrangement – Insurance | Yes |
| 2015-06-01 | Plan funding arrangement – Trust | Yes |
| 2015-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-06-01 | Plan benefit arrangement - Trust | Yes |
| 2014: SICOLI & MASSARO, INC. PENSION TRUST 2014 form 5500 responses | ||
| 2014-06-01 | Type of plan entity | Single employer plan |
| 2014-06-01 | Submission has been amended | No |
| 2014-06-01 | This submission is the final filing | No |
| 2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-06-01 | Plan is a collectively bargained plan | No |
| 2014-06-01 | Plan funding arrangement – Insurance | Yes |
| 2014-06-01 | Plan funding arrangement – Trust | Yes |
| 2014-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-06-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SICOLI & MASSARO, INC. PENSION TRUST 2013 form 5500 responses | ||
| 2013-06-01 | Type of plan entity | Single employer plan |
| 2013-06-01 | Submission has been amended | No |
| 2013-06-01 | This submission is the final filing | No |
| 2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-06-01 | Plan is a collectively bargained plan | No |
| 2013-06-01 | Plan funding arrangement – Insurance | Yes |
| 2013-06-01 | Plan funding arrangement – Trust | Yes |
| 2013-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-06-01 | Plan benefit arrangement - Trust | Yes |
| 2012: SICOLI & MASSARO, INC. PENSION TRUST 2012 form 5500 responses | ||
| 2012-06-01 | Type of plan entity | Single employer plan |
| 2012-06-01 | Submission has been amended | No |
| 2012-06-01 | This submission is the final filing | No |
| 2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-06-01 | Plan is a collectively bargained plan | No |
| 2012-06-01 | Plan funding arrangement – Insurance | Yes |
| 2012-06-01 | Plan funding arrangement – Trust | Yes |
| 2012-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-06-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SICOLI & MASSARO, INC. PENSION TRUST 2011 form 5500 responses | ||
| 2011-06-01 | Type of plan entity | Single employer plan |
| 2011-06-01 | Submission has been amended | No |
| 2011-06-01 | This submission is the final filing | No |
| 2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-06-01 | Plan is a collectively bargained plan | No |
| 2011-06-01 | Plan funding arrangement – Insurance | Yes |
| 2011-06-01 | Plan funding arrangement – Trust | Yes |
| 2011-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-06-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SICOLI & MASSARO, INC. PENSION TRUST 2010 form 5500 responses | ||
| 2010-06-01 | Type of plan entity | Single employer plan |
| 2010-06-01 | Submission has been amended | Yes |
| 2010-06-01 | This submission is the final filing | No |
| 2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-06-01 | Plan is a collectively bargained plan | No |
| 2010-06-01 | Plan funding arrangement – Insurance | Yes |
| 2010-06-01 | Plan funding arrangement – Trust | Yes |
| 2010-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-06-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SICOLI & MASSARO, INC. PENSION TRUST 2009 form 5500 responses | ||
| 2009-06-01 | Type of plan entity | Single employer plan |
| 2009-06-01 | Submission has been amended | No |
| 2009-06-01 | This submission is the final filing | No |
| 2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-06-01 | Plan is a collectively bargained plan | No |
| 2009-06-01 | Plan funding arrangement – Insurance | Yes |
| 2009-06-01 | Plan funding arrangement – Trust | Yes |
| 2009-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-06-01 | Plan benefit arrangement - Trust | Yes |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415002 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415001 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | 21415001 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | P21415 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | P21415 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | P21415 |
| Policy instance | 1 |
| NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 ) | |
| Policy contract number | P21415 |
| Policy instance | 1 |