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ANNUITY FUND OF LOCAL 274 401k Plan overview

Plan NameANNUITY FUND OF LOCAL 274
Plan identification number 002

ANNUITY FUND OF LOCAL 274 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

PLUMBING & PIPEFITTING IND AFL has sponsored the creation of one or more 401k plans.

Company Name:PLUMBING & PIPEFITTING IND AFL
Employer identification number (EIN):222361111
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANNUITY FUND OF LOCAL 274

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MATTHEW P CASTROVINCI MICHAEL J STILES2018-10-08
0022016-01-01MATTHEW P CASTROVINCI MICHAEL STILES2017-10-12
0022015-01-01MATTHEW P CASTROVINCI JOHN WENDE2016-10-13
0022014-01-01MATTHEW P CASTROVINCI JOHN WENDE2015-10-13
0022013-01-01MATTHEW P CASTROVINCI JOHN WENDE2014-10-02
0022012-01-01MATTHEW P CASTROVINCI JOHN WENDE2013-10-04
0022011-01-01MATTHEW P CASTROVINCI JOHN WENDE2012-10-09
0022009-01-01MATTHEW P CASTROVINCI JOHN WENDE2010-10-06

Plan Statistics for ANNUITY FUND OF LOCAL 274

401k plan membership statisitcs for ANNUITY FUND OF LOCAL 274

Measure Date Value
2022: ANNUITY FUND OF LOCAL 274 2022 401k membership
Total participants, beginning-of-year2022-01-01772
Total number of active participants reported on line 7a of the Form 55002022-01-01340
Number of retired or separated participants receiving benefits2022-01-01131
Number of other retired or separated participants entitled to future benefits2022-01-01251
Total of all active and inactive participants2022-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-01736
Number of participants with account balances2022-01-01736
Number of employers contributing to the scheme2022-01-0168
2021: ANNUITY FUND OF LOCAL 274 2021 401k membership
Total participants, beginning-of-year2021-01-01794
Total number of active participants reported on line 7a of the Form 55002021-01-01368
Number of retired or separated participants receiving benefits2021-01-01167
Number of other retired or separated participants entitled to future benefits2021-01-01221
Total of all active and inactive participants2021-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-01772
Number of participants with account balances2021-01-01772
Number of employers contributing to the scheme2021-01-0165
2020: ANNUITY FUND OF LOCAL 274 2020 401k membership
Total participants, beginning-of-year2020-01-01824
Total number of active participants reported on line 7a of the Form 55002020-01-01375
Number of retired or separated participants receiving benefits2020-01-01116
Number of other retired or separated participants entitled to future benefits2020-01-01288
Total of all active and inactive participants2020-01-01779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-01794
Number of participants with account balances2020-01-01794
Number of employers contributing to the scheme2020-01-0174
2019: ANNUITY FUND OF LOCAL 274 2019 401k membership
Total participants, beginning-of-year2019-01-01686
Total number of active participants reported on line 7a of the Form 55002019-01-01529
Number of retired or separated participants receiving benefits2019-01-01117
Number of other retired or separated participants entitled to future benefits2019-01-01167
Total of all active and inactive participants2019-01-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-01824
Number of participants with account balances2019-01-01824
Number of employers contributing to the scheme2019-01-0175
2018: ANNUITY FUND OF LOCAL 274 2018 401k membership
Total participants, beginning-of-year2018-01-01516
Total number of active participants reported on line 7a of the Form 55002018-01-01393
Number of retired or separated participants receiving benefits2018-01-0199
Number of other retired or separated participants entitled to future benefits2018-01-01207
Total of all active and inactive participants2018-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01708
Number of participants with account balances2018-01-01686
Number of employers contributing to the scheme2018-01-0179
2017: ANNUITY FUND OF LOCAL 274 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01313
Number of retired or separated participants receiving benefits2017-01-01134
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-01516
Number of employers contributing to the scheme2017-01-0177
2016: ANNUITY FUND OF LOCAL 274 2016 401k membership
Total participants, beginning-of-year2016-01-01335
Total number of active participants reported on line 7a of the Form 55002016-01-01300
Number of retired or separated participants receiving benefits2016-01-01123
Number of other retired or separated participants entitled to future benefits2016-01-0183
Total of all active and inactive participants2016-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-01514
Number of employers contributing to the scheme2016-01-0184
2015: ANNUITY FUND OF LOCAL 274 2015 401k membership
Total participants, beginning-of-year2015-01-01344
Total number of active participants reported on line 7a of the Form 55002015-01-01335
Number of retired or separated participants receiving benefits2015-01-0181
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-01508
Number of employers contributing to the scheme2015-01-0186
2014: ANNUITY FUND OF LOCAL 274 2014 401k membership
Total participants, beginning-of-year2014-01-01495
Total number of active participants reported on line 7a of the Form 55002014-01-01344
Number of retired or separated participants receiving benefits2014-01-0195
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-01496
Number of employers contributing to the scheme2014-01-0188
2013: ANNUITY FUND OF LOCAL 274 2013 401k membership
Total participants, beginning-of-year2013-01-01557
Total number of active participants reported on line 7a of the Form 55002013-01-01381
Number of retired or separated participants receiving benefits2013-01-0135
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01495
Number of employers contributing to the scheme2013-01-0184
2012: ANNUITY FUND OF LOCAL 274 2012 401k membership
Total participants, beginning-of-year2012-01-01601
Total number of active participants reported on line 7a of the Form 55002012-01-01404
Number of retired or separated participants receiving benefits2012-01-0162
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01557
Number of employers contributing to the scheme2012-01-0183
2011: ANNUITY FUND OF LOCAL 274 2011 401k membership
Total participants, beginning-of-year2011-01-01578
Total number of active participants reported on line 7a of the Form 55002011-01-01442
Number of retired or separated participants receiving benefits2011-01-0182
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01601
Number of employers contributing to the scheme2011-01-0199
2009: ANNUITY FUND OF LOCAL 274 2009 401k membership
Total participants, beginning-of-year2009-01-011,132
Total number of active participants reported on line 7a of the Form 55002009-01-01457
Number of retired or separated participants receiving benefits2009-01-0179
Number of other retired or separated participants entitled to future benefits2009-01-01287
Total of all active and inactive participants2009-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01832
Number of employers contributing to the scheme2009-01-01106

Financial Data on ANNUITY FUND OF LOCAL 274

Measure Date Value
2022 : ANNUITY FUND OF LOCAL 274 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$22,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$375,327
Total income from all sources (including contributions)2022-12-31$-8,116,746
Total of all expenses incurred2022-12-31$9,061,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,237,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,215,069
Value of total assets at end of year2022-12-31$140,510,714
Value of total assets at beginning of year2022-12-31$158,041,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$824,318
Total interest from all sources2022-12-31$486,028
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,694,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,694,690
Administrative expenses professional fees incurred2022-12-31$79,061
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$393,593
Participant contributions at beginning of year2022-12-31$527,325
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$71,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$99,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$86,401
Other income not declared elsewhere2022-12-31$-938,986
Administrative expenses (other) incurred2022-12-31$45,965
Liabilities. Value of operating payables at end of year2022-12-31$22,164
Liabilities. Value of operating payables at beginning of year2022-12-31$375,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,178,064
Value of net assets at end of year (total assets less liabilities)2022-12-31$140,488,550
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$157,666,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$524,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,525,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,803,592
Value of interest in pooled separate accounts at end of year2022-12-31$9,809,824
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,433,887
Interest on participant loans2022-12-31$18,480
Interest earned on other investments2022-12-31$463,581
Value of interest in common/collective trusts at end of year2022-12-31$67,782,200
Value of interest in common/collective trusts at beginning of year2022-12-31$81,955,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$897,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,510,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,510,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$26,604,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$29,323,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$36,872
Net investment gain/loss from pooled separate accounts2022-12-31$375,938
Net investment gain or loss from common/collective trusts2022-12-31$-13,986,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,143,409
Employer contributions (assets) at end of year2022-12-31$397,505
Employer contributions (assets) at beginning of year2022-12-31$401,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,237,000
Contract administrator fees2022-12-31$175,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2022-12-31223163246
2021 : ANNUITY FUND OF LOCAL 274 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$375,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$347,404
Total income from all sources (including contributions)2021-12-31$27,431,286
Total of all expenses incurred2021-12-31$7,504,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,752,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,910,032
Value of total assets at end of year2021-12-31$158,041,941
Value of total assets at beginning of year2021-12-31$138,087,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$752,747
Total interest from all sources2021-12-31$518,858
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,980,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,980,412
Administrative expenses professional fees incurred2021-12-31$71,261
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$527,325
Participant contributions at beginning of year2021-12-31$452,489
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$111,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$86,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$82,241
Other income not declared elsewhere2021-12-31$291,168
Administrative expenses (other) incurred2021-12-31$42,405
Liabilities. Value of operating payables at end of year2021-12-31$375,327
Liabilities. Value of operating payables at beginning of year2021-12-31$347,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,926,360
Value of net assets at end of year (total assets less liabilities)2021-12-31$157,666,614
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$137,740,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$468,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,803,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,232,662
Value of interest in pooled separate accounts at end of year2021-12-31$9,433,887
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,116,632
Interest on participant loans2021-12-31$20,537
Interest earned on other investments2021-12-31$495,538
Value of interest in common/collective trusts at end of year2021-12-31$81,955,170
Value of interest in common/collective trusts at beginning of year2021-12-31$72,572,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,510,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,318,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,318,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$29,323,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$23,968,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$821,694
Net investment gain/loss from pooled separate accounts2021-12-31$1,732,552
Net investment gain or loss from common/collective trusts2021-12-31$17,176,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,798,193
Employer contributions (assets) at end of year2021-12-31$401,773
Employer contributions (assets) at beginning of year2021-12-31$344,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,752,179
Contract administrator fees2021-12-31$170,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2021-12-31223163246
2020 : ANNUITY FUND OF LOCAL 274 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$347,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$362,988
Total income from all sources (including contributions)2020-12-31$17,410,492
Total of all expenses incurred2020-12-31$10,191,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,452,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,192,469
Value of total assets at end of year2020-12-31$138,087,658
Value of total assets at beginning of year2020-12-31$130,884,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$739,119
Total interest from all sources2020-12-31$536,018
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,182,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,182,484
Administrative expenses professional fees incurred2020-12-31$74,638
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$4,044,999
Amount contributed by the employer to the plan for this plan year2020-12-31$4,044,999
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$452,489
Participant contributions at beginning of year2020-12-31$370,356
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$147,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$82,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$147,010
Other income not declared elsewhere2020-12-31$544,913
Administrative expenses (other) incurred2020-12-31$40,376
Liabilities. Value of operating payables at end of year2020-12-31$347,404
Liabilities. Value of operating payables at beginning of year2020-12-31$362,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,218,917
Value of net assets at end of year (total assets less liabilities)2020-12-31$137,740,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$130,521,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$458,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,232,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$29,365,684
Value of interest in pooled separate accounts at end of year2020-12-31$9,116,632
Value of interest in pooled separate accounts at beginning of year2020-12-31$10,430,146
Interest on participant loans2020-12-31$16,913
Interest earned on other investments2020-12-31$512,740
Value of interest in common/collective trusts at end of year2020-12-31$72,572,641
Value of interest in common/collective trusts at beginning of year2020-12-31$62,802,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,318,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,669,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,669,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$23,968,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$24,657,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,286
Net investment gain/loss from pooled separate accounts2020-12-31$46,623
Net investment gain or loss from common/collective trusts2020-12-31$10,878,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,044,999
Employer contributions (assets) at end of year2020-12-31$344,010
Employer contributions (assets) at beginning of year2020-12-31$440,982
Income. Dividends from common stock2020-12-31$58
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,452,456
Contract administrator fees2020-12-31$165,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2020-12-31223163246
2019 : ANNUITY FUND OF LOCAL 274 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$362,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$344,935
Total income from all sources (including contributions)2019-12-31$23,952,992
Total income from all sources (including contributions)2019-12-31$23,952,992
Total loss/gain on sale of assets2019-12-31$2,378,010
Total loss/gain on sale of assets2019-12-31$2,378,010
Total of all expenses incurred2019-12-31$7,378,974
Total of all expenses incurred2019-12-31$7,378,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,759,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,759,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,667,150
Value of total assets at end of year2019-12-31$130,884,325
Value of total assets at beginning of year2019-12-31$114,292,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$619,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$619,455
Total interest from all sources2019-12-31$623,825
Total interest from all sources2019-12-31$623,825
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$434
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$78,273
Administrative expenses professional fees incurred2019-12-31$78,273
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$5,518,903
Amount contributed by the employer to the plan for this plan year2019-12-31$5,518,903
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$370,356
Participant contributions at beginning of year2019-12-31$449,889
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$148,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$147,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$24,170
Other income not declared elsewhere2019-12-31$13,076
Other income not declared elsewhere2019-12-31$13,076
Administrative expenses (other) incurred2019-12-31$44,436
Administrative expenses (other) incurred2019-12-31$44,436
Liabilities. Value of operating payables at end of year2019-12-31$362,988
Liabilities. Value of operating payables at beginning of year2019-12-31$344,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,574,018
Value of net assets at end of year (total assets less liabilities)2019-12-31$130,521,337
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,947,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$336,343
Investment advisory and management fees2019-12-31$336,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,365,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,081,373
Value of interest in pooled separate accounts at end of year2019-12-31$10,430,146
Value of interest in pooled separate accounts at beginning of year2019-12-31$9,852,139
Interest on participant loans2019-12-31$25,447
Interest on participant loans2019-12-31$25,447
Interest earned on other investments2019-12-31$497,254
Interest earned on other investments2019-12-31$497,254
Value of interest in common/collective trusts at end of year2019-12-31$62,802,983
Value of interest in common/collective trusts at beginning of year2019-12-31$55,169,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,669,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,390,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,390,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$101,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$24,657,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$19,968,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,950,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,950,771
Net investment gain/loss from pooled separate accounts2019-12-31$578,007
Net investment gain/loss from pooled separate accounts2019-12-31$578,007
Net investment gain or loss from common/collective trusts2019-12-31$12,741,719
Net investment gain or loss from common/collective trusts2019-12-31$12,741,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,518,903
Employer contributions (assets) at end of year2019-12-31$440,982
Employer contributions (assets) at beginning of year2019-12-31$357,176
Income. Dividends from common stock2019-12-31$434
Income. Dividends from common stock2019-12-31$434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,759,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,759,519
Contract administrator fees2019-12-31$160,403
Contract administrator fees2019-12-31$160,403
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,796,387
Aggregate proceeds on sale of assets2019-12-31$2,796,387
Aggregate carrying amount (costs) on sale of assets2019-12-31$418,377
Aggregate carrying amount (costs) on sale of assets2019-12-31$418,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm name2019-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2019-12-31223163246
Accountancy firm EIN2019-12-31223163246
2018 : ANNUITY FUND OF LOCAL 274 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$344,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$344,671
Total income from all sources (including contributions)2018-12-31$2,828,804
Total loss/gain on sale of assets2018-12-31$-601,296
Total of all expenses incurred2018-12-31$7,658,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,128,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,120,046
Value of total assets at end of year2018-12-31$114,292,254
Value of total assets at beginning of year2018-12-31$119,121,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$529,917
Total interest from all sources2018-12-31$573,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$67,489
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$3,978,880
Amount contributed by the employer to the plan for this plan year2018-12-31$3,978,880
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$449,889
Participant contributions at beginning of year2018-12-31$386,205
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$141,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$24,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$485,650
Other income not declared elsewhere2018-12-31$13,943
Administrative expenses (other) incurred2018-12-31$52,900
Liabilities. Value of operating payables at end of year2018-12-31$344,935
Liabilities. Value of operating payables at beginning of year2018-12-31$344,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,829,203
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,947,319
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$118,776,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$253,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,081,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,884,912
Value of interest in pooled separate accounts at end of year2018-12-31$9,852,139
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,127,333
Interest on participant loans2018-12-31$18,043
Interest earned on other investments2018-12-31$511,081
Income. Interest from US Government securities2018-12-31$34,474
Value of interest in common/collective trusts at end of year2018-12-31$55,169,270
Value of interest in common/collective trusts at beginning of year2018-12-31$58,196,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,390,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,523,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,523,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$19,968,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$18,584,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$503,561
Net investment gain/loss from pooled separate accounts2018-12-31$724,806
Net investment gain or loss from common/collective trusts2018-12-31$-2,507,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,978,880
Employer contributions (assets) at end of year2018-12-31$357,176
Employer contributions (assets) at beginning of year2018-12-31$415,505
Income. Dividends from common stock2018-12-31$2,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,128,090
Contract administrator fees2018-12-31$155,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$517,078
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,957,650
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,558,946
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2018-12-31223163246
2017 : ANNUITY FUND OF LOCAL 274 2017 401k financial data
Total plan liabilities at end of year2017-12-31$344,671
Total plan liabilities at beginning of year2017-12-31$357,718
Total income from all sources2017-12-31$16,144,911
Expenses. Total of all expenses incurred2017-12-31$7,607,623
Benefits paid (including direct rollovers)2017-12-31$7,060,026
Total plan assets at end of year2017-12-31$119,121,193
Total plan assets at beginning of year2017-12-31$110,596,952
Value of fidelity bond covering the plan2017-12-31$500,000
Expenses. Other expenses not covered elsewhere2017-12-31$547,597
Contributions received from other sources (not participants or employers)2017-12-31$33,132
Other income received2017-12-31$12,290,297
Net income (gross income less expenses)2017-12-31$8,537,288
Net plan assets at end of year (total assets less liabilities)2017-12-31$118,776,522
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$110,239,234
Total contributions received or receivable from employer(s)2017-12-31$3,821,482
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$3,821,482
Amount contributed by the employer to the plan for this plan year2017-12-31$3,821,482
2016 : ANNUITY FUND OF LOCAL 274 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,202,462
Total unrealized appreciation/depreciation of assets2016-12-31$-1,202,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$357,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$360,770
Total income from all sources (including contributions)2016-12-31$12,378,854
Total loss/gain on sale of assets2016-12-31$1,847,577
Total of all expenses incurred2016-12-31$5,321,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,752,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,919,341
Value of total assets at end of year2016-12-31$110,596,952
Value of total assets at beginning of year2016-12-31$103,542,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$568,784
Total interest from all sources2016-12-31$1,003,326
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$132,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$88,559
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,908,380
Amount contributed by the employer to the plan for this plan year2016-12-31$2,908,380
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$438,773
Participant contributions at beginning of year2016-12-31$458,100
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$50,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$72,978
Other income not declared elsewhere2016-12-31$13,736
Administrative expenses (other) incurred2016-12-31$49,380
Liabilities. Value of operating payables at end of year2016-12-31$357,718
Liabilities. Value of operating payables at beginning of year2016-12-31$360,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,057,420
Value of net assets at end of year (total assets less liabilities)2016-12-31$110,239,234
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$103,181,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$281,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,664,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,582,762
Value of interest in pooled separate accounts at end of year2016-12-31$8,458,185
Income. Interest from loans (other than to participants)2016-12-31$17,695
Interest earned on other investments2016-12-31$793,177
Income. Interest from US Government securities2016-12-31$191,470
Value of interest in common/collective trusts at end of year2016-12-31$50,134,666
Value of interest in common/collective trusts at beginning of year2016-12-31$30,859,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,244,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,245,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,245,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$18,542,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,912,015
Net investment gain/loss from pooled separate accounts2016-12-31$686,970
Net investment gain or loss from common/collective trusts2016-12-31$5,065,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,908,380
Employer contributions (assets) at end of year2016-12-31$259,611
Employer contributions (assets) at beginning of year2016-12-31$229,315
Income. Dividends from common stock2016-12-31$132,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,752,650
Contract administrator fees2016-12-31$149,684
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$803,823
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,095,041
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$10,830,411
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,982,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2016-12-31223163246
2015 : ANNUITY FUND OF LOCAL 274 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-342,540
Total unrealized appreciation/depreciation of assets2015-12-31$-342,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$360,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$349,292
Total income from all sources (including contributions)2015-12-31$5,232,394
Total loss/gain on sale of assets2015-12-31$690,346
Total of all expenses incurred2015-12-31$7,500,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,918,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,577,384
Value of total assets at end of year2015-12-31$103,542,584
Value of total assets at beginning of year2015-12-31$105,798,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$581,136
Total interest from all sources2015-12-31$19,104
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,275,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,275,706
Administrative expenses professional fees incurred2015-12-31$81,663
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,551,160
Amount contributed by the employer to the plan for this plan year2015-12-31$2,551,160
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$458,100
Participant contributions at beginning of year2015-12-31$530,034
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$72,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$102,592
Other income not declared elsewhere2015-12-31$14,494
Administrative expenses (other) incurred2015-12-31$48,846
Liabilities. Value of operating payables at end of year2015-12-31$360,770
Liabilities. Value of operating payables at beginning of year2015-12-31$349,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,267,670
Value of net assets at end of year (total assets less liabilities)2015-12-31$103,181,814
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$105,449,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$299,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,582,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,859,790
Interest on participant loans2015-12-31$18,643
Value of interest in common/collective trusts at end of year2015-12-31$30,859,191
Value of interest in common/collective trusts at beginning of year2015-12-31$30,623,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,245,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,011,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,011,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$461
Net investment gain or loss from common/collective trusts2015-12-31$-2,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,551,160
Employer contributions (assets) at end of year2015-12-31$229,315
Employer contributions (assets) at beginning of year2015-12-31$257,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,918,928
Contract administrator fees2015-12-31$150,824
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,095,041
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,413,625
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$20,218,136
Aggregate carrying amount (costs) on sale of assets2015-12-31$19,527,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2015-12-31223163246
2014 : ANNUITY FUND OF LOCAL 274 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,682,728
Total unrealized appreciation/depreciation of assets2014-12-31$2,682,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$349,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$366,601
Total income from all sources (including contributions)2014-12-31$11,078,888
Total loss/gain on sale of assets2014-12-31$2,636,608
Total of all expenses incurred2014-12-31$7,301,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,742,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,032,758
Value of total assets at end of year2014-12-31$105,798,776
Value of total assets at beginning of year2014-12-31$102,039,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$558,885
Total interest from all sources2014-12-31$313,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,671,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,512,266
Administrative expenses professional fees incurred2014-12-31$76,467
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$3,032,758
Amount contributed by the employer to the plan for this plan year2014-12-31$3,032,758
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$530,034
Participant contributions at beginning of year2014-12-31$578,110
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$102,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$172,304
Other income not declared elsewhere2014-12-31$43,145
Administrative expenses (other) incurred2014-12-31$61,129
Liabilities. Value of operating payables at end of year2014-12-31$349,292
Liabilities. Value of operating payables at beginning of year2014-12-31$366,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,777,035
Value of net assets at end of year (total assets less liabilities)2014-12-31$105,449,484
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$101,672,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$280,198
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,859,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,598,400
Interest on participant loans2014-12-31$20,147
Income. Interest from US Government securities2014-12-31$47,053
Income. Interest from corporate debt instruments2014-12-31$245,506
Value of interest in common/collective trusts at end of year2014-12-31$30,623,236
Value of interest in common/collective trusts at beginning of year2014-12-31$20,916,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,011,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$850,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$850,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$294
Asset value of US Government securities at beginning of year2014-12-31$5,500,335
Net investment gain or loss from common/collective trusts2014-12-31$-300,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,032,758
Employer contributions (assets) at end of year2014-12-31$257,675
Employer contributions (assets) at beginning of year2014-12-31$223,860
Income. Dividends from common stock2014-12-31$159,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,742,968
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,571,694
Contract administrator fees2014-12-31$141,091
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,413,625
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,621,316
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$65,582,934
Aggregate carrying amount (costs) on sale of assets2014-12-31$62,946,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2014-12-31223163246
2013 : ANNUITY FUND OF LOCAL 274 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,081,501
Total unrealized appreciation/depreciation of assets2013-12-31$5,081,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$366,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$364,368
Total income from all sources (including contributions)2013-12-31$12,722,945
Total loss/gain on sale of assets2013-12-31$850,235
Total of all expenses incurred2013-12-31$6,485,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,890,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,565,576
Value of total assets at end of year2013-12-31$102,039,050
Value of total assets at beginning of year2013-12-31$95,799,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$595,351
Total interest from all sources2013-12-31$557,371
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,626,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,421,339
Administrative expenses professional fees incurred2013-12-31$73,341
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,565,576
Amount contributed by the employer to the plan for this plan year2013-12-31$2,565,576
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$578,110
Participant contributions at beginning of year2013-12-31$484,705
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,913
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$172,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$286,801
Other income not declared elsewhere2013-12-31$52,129
Administrative expenses (other) incurred2013-12-31$55,803
Liabilities. Value of operating payables at end of year2013-12-31$366,601
Liabilities. Value of operating payables at beginning of year2013-12-31$364,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,237,315
Value of net assets at end of year (total assets less liabilities)2013-12-31$101,672,449
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$95,435,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$329,022
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,598,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$42,599,530
Interest on participant loans2013-12-31$21,643
Income. Interest from US Government securities2013-12-31$79,990
Income. Interest from corporate debt instruments2013-12-31$265,540
Value of interest in common/collective trusts at end of year2013-12-31$20,916,853
Value of interest in common/collective trusts at beginning of year2013-12-31$15,060,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$850,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,536,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,536,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$190,198
Asset value of US Government securities at end of year2013-12-31$5,500,335
Asset value of US Government securities at beginning of year2013-12-31$14,179,889
Net investment gain or loss from common/collective trusts2013-12-31$-9,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,565,576
Employer contributions (assets) at end of year2013-12-31$223,860
Employer contributions (assets) at beginning of year2013-12-31$268,601
Income. Dividends from common stock2013-12-31$204,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,890,279
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,571,694
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$10,671,077
Contract administrator fees2013-12-31$137,185
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,621,316
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,705,850
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$112,254,778
Aggregate carrying amount (costs) on sale of assets2013-12-31$111,404,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2013-12-31223163246
2012 : ANNUITY FUND OF LOCAL 274 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,952,135
Total unrealized appreciation/depreciation of assets2012-12-31$1,952,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$364,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$355,865
Total income from all sources (including contributions)2012-12-31$11,673,565
Total loss/gain on sale of assets2012-12-31$1,219,266
Total of all expenses incurred2012-12-31$8,022,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,391,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,506,563
Value of total assets at end of year2012-12-31$95,799,502
Value of total assets at beginning of year2012-12-31$92,139,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$630,348
Total interest from all sources2012-12-31$1,213,023
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,140,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,799,144
Administrative expenses professional fees incurred2012-12-31$71,565
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$3,506,563
Minimum employer required contribution for this plan year2012-12-31$3,506,563
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$484,705
Participant contributions at beginning of year2012-12-31$542,312
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,702
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$720
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$286,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$288,095
Other income not declared elsewhere2012-12-31$30,712
Administrative expenses (other) incurred2012-12-31$46,947
Liabilities. Value of operating payables at end of year2012-12-31$364,368
Liabilities. Value of operating payables at beginning of year2012-12-31$355,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,651,512
Value of net assets at end of year (total assets less liabilities)2012-12-31$95,435,134
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$91,783,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$378,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$42,599,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$34,926,261
Interest on participant loans2012-12-31$20,958
Income. Interest from US Government securities2012-12-31$381,592
Income. Interest from corporate debt instruments2012-12-31$810,456
Value of interest in common/collective trusts at end of year2012-12-31$15,060,511
Value of interest in common/collective trusts at beginning of year2012-12-31$3,250,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,536,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,719,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,719,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17
Asset value of US Government securities at end of year2012-12-31$14,179,889
Asset value of US Government securities at beginning of year2012-12-31$21,273,590
Net investment gain or loss from common/collective trusts2012-12-31$-388,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,506,563
Employer contributions (assets) at end of year2012-12-31$268,601
Employer contributions (assets) at beginning of year2012-12-31$399,436
Income. Dividends from common stock2012-12-31$341,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,391,705
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$10,671,077
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$13,281,794
Contract administrator fees2012-12-31$132,992
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,705,850
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$13,457,349
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$135,106,766
Aggregate carrying amount (costs) on sale of assets2012-12-31$133,887,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2012-12-31223163246
2011 : ANNUITY FUND OF LOCAL 274 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-357,102
Total unrealized appreciation/depreciation of assets2011-12-31$-357,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$355,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$274,827
Total income from all sources (including contributions)2011-12-31$7,702,568
Total loss/gain on sale of assets2011-12-31$1,770,101
Total of all expenses incurred2011-12-31$10,290,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,675,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,436,516
Value of total assets at end of year2011-12-31$92,139,487
Value of total assets at beginning of year2011-12-31$94,645,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$614,844
Total interest from all sources2011-12-31$1,482,718
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,284,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,040,110
Administrative expenses professional fees incurred2011-12-31$69,383
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$3,436,516
Amount contributed by the employer to the plan for this plan year2011-12-31$3,436,516
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$542,312
Participant contributions at beginning of year2011-12-31$623,378
Assets. Other investments not covered elsewhere at end of year2011-12-31$720
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$288,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$369,858
Other income not declared elsewhere2011-12-31$78,202
Administrative expenses (other) incurred2011-12-31$40,548
Liabilities. Value of operating payables at end of year2011-12-31$355,865
Liabilities. Value of operating payables at beginning of year2011-12-31$274,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,587,504
Value of net assets at end of year (total assets less liabilities)2011-12-31$91,783,622
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$94,371,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$372,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$34,926,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,674,611
Interest on participant loans2011-12-31$29,876
Income. Interest from US Government securities2011-12-31$847,392
Income. Interest from corporate debt instruments2011-12-31$602,594
Value of interest in common/collective trusts at end of year2011-12-31$3,250,340
Value of interest in common/collective trusts at beginning of year2011-12-31$3,001,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,719,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,365,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,365,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,856
Asset value of US Government securities at end of year2011-12-31$21,273,590
Asset value of US Government securities at beginning of year2011-12-31$21,358,219
Net investment gain or loss from common/collective trusts2011-12-31$7,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,436,516
Employer contributions (assets) at end of year2011-12-31$399,436
Employer contributions (assets) at beginning of year2011-12-31$289,486
Income. Dividends from common stock2011-12-31$244,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,675,228
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$13,281,794
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$22,603,311
Contract administrator fees2011-12-31$132,659
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$13,457,349
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$9,360,177
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$122,571,757
Aggregate carrying amount (costs) on sale of assets2011-12-31$120,801,656
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2011-12-31223163246
2010 : ANNUITY FUND OF LOCAL 274 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$216,656
Total unrealized appreciation/depreciation of assets2010-12-31$216,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$274,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$268,540
Total income from all sources (including contributions)2010-12-31$8,934,309
Total loss/gain on sale of assets2010-12-31$1,860,489
Total of all expenses incurred2010-12-31$8,206,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,597,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,434,413
Value of total assets at end of year2010-12-31$94,645,953
Value of total assets at beginning of year2010-12-31$93,911,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$608,804
Total interest from all sources2010-12-31$1,759,442
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,651,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,484,332
Administrative expenses professional fees incurred2010-12-31$67,025
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$3,434,413
Amount contributed by the employer to the plan for this plan year2010-12-31$3,434,413
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$623,378
Participant contributions at beginning of year2010-12-31$361,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$369,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$353,794
Other income not declared elsewhere2010-12-31$11,721
Administrative expenses (other) incurred2010-12-31$53,238
Liabilities. Value of operating payables at end of year2010-12-31$274,827
Liabilities. Value of operating payables at beginning of year2010-12-31$268,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$728,079
Value of net assets at end of year (total assets less liabilities)2010-12-31$94,371,126
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$93,643,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$358,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$31,674,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$32,889,830
Interest on participant loans2010-12-31$17,687
Income. Interest from US Government securities2010-12-31$797,742
Income. Interest from corporate debt instruments2010-12-31$884,804
Value of interest in common/collective trusts at end of year2010-12-31$3,001,811
Value of interest in common/collective trusts at beginning of year2010-12-31$4,658,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,365,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,817,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,817,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$59,209
Asset value of US Government securities at end of year2010-12-31$21,358,219
Asset value of US Government securities at beginning of year2010-12-31$17,660,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,434,413
Employer contributions (assets) at end of year2010-12-31$289,486
Employer contributions (assets) at beginning of year2010-12-31$283,737
Income. Dividends from common stock2010-12-31$167,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,597,426
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$22,603,311
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$28,838,123
Contract administrator fees2010-12-31$129,720
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$9,360,177
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,047,987
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$302,368,641
Aggregate carrying amount (costs) on sale of assets2010-12-31$300,508,152
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DAVID A GERSON CPA & ASSOCIATES PC
Accountancy firm EIN2010-12-31223163246
2009 : ANNUITY FUND OF LOCAL 274 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$3,945,762
Amount contributed by the employer to the plan for this plan year2009-12-31$3,945,762

Form 5500 Responses for ANNUITY FUND OF LOCAL 274

2022: ANNUITY FUND OF LOCAL 274 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ANNUITY FUND OF LOCAL 274 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ANNUITY FUND OF LOCAL 274 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ANNUITY FUND OF LOCAL 274 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ANNUITY FUND OF LOCAL 274 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ANNUITY FUND OF LOCAL 274 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ANNUITY FUND OF LOCAL 274 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ANNUITY FUND OF LOCAL 274 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ANNUITY FUND OF LOCAL 274 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ANNUITY FUND OF LOCAL 274 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ANNUITY FUND OF LOCAL 274 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ANNUITY FUND OF LOCAL 274 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ANNUITY FUND OF LOCAL 274 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780530-01
Policy instance 1
Insurance contract or identification number780530-01
Number of Individuals Covered16
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered23
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered23
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered26
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered28
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered36
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60475-1
Policy instance 1
Insurance contract or identification numberMR 60475-1
Number of Individuals Covered37
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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