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METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 401k Plan overview

Plan NameMETRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN
Plan identification number 001

METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BOARD OF TRUSTEES METRO-ILA has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES METRO-ILA
Employer identification number (EIN):223525303
NAIC Classification:488300
NAIC Description: Support Activities for Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOSEPH RAGUSA2023-10-12 MICHAEL VIGNERON2023-10-12
0012021-01-01GEORGE BUENO2022-10-17
0012020-01-01JOSEPH RAGUSA2021-10-12 MICHAEL VIGNERON2021-10-12
0012020-01-01JOSEPH RAGUSA2021-10-12 MICHAEL VIGNERON2021-10-12
0012019-01-01JOSEPH RAGUSA2020-10-13 MICHAEL VIGNERON2020-10-13
0012018-01-01JOSEPH RAGUSA2019-10-14 MICHAEL VIGERON2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JOSEPH RAGUSA
0012011-01-01JOSEPH RAGUSA
0012009-01-01JOSEPH RAGUSA

Plan Statistics for METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN

401k plan membership statisitcs for METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN

Measure Date Value
2022: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,430
Total number of active participants reported on line 7a of the Form 55002022-01-011,322
Number of retired or separated participants receiving benefits2022-01-0152
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-011,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,427
Number of participants with account balances2022-01-011,396
Number of employers contributing to the scheme2022-01-0120
2021: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,420
Total number of active participants reported on line 7a of the Form 55002021-01-011,343
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,430
Number of participants with account balances2021-01-011,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0119
2020: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,423
Total number of active participants reported on line 7a of the Form 55002020-01-011,332
Number of retired or separated participants receiving benefits2020-01-0147
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-011,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,420
Number of participants with account balances2020-01-011,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0120
2019: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,437
Total number of active participants reported on line 7a of the Form 55002019-01-011,335
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-011,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,423
Number of participants with account balances2019-01-011,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
Number of employers contributing to the scheme2019-01-0119
2018: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,434
Total number of active participants reported on line 7a of the Form 55002018-01-011,360
Number of retired or separated participants receiving benefits2018-01-0130
Number of other retired or separated participants entitled to future benefits2018-01-0143
Total of all active and inactive participants2018-01-011,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,437
Number of participants with account balances2018-01-011,403
Number of employers contributing to the scheme2018-01-0123
2017: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,406
Total number of active participants reported on line 7a of the Form 55002017-01-011,362
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-011,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,434
Number of participants with account balances2017-01-011,399
Number of employers contributing to the scheme2017-01-0120
2016: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,376
Total number of active participants reported on line 7a of the Form 55002016-01-011,375
Number of retired or separated participants receiving benefits2016-01-0128
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-011,436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,438
Number of participants with account balances2016-01-011,406
Number of employers contributing to the scheme2016-01-0121
2015: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,345
Total number of active participants reported on line 7a of the Form 55002015-01-011,361
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-011,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,414
Number of participants with account balances2015-01-011,376
Number of employers contributing to the scheme2015-01-0121
2014: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,314
Total number of active participants reported on line 7a of the Form 55002014-01-011,300
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,345
Number of participants with account balances2014-01-011,315
Number of employers contributing to the scheme2014-01-0120
2013: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,288
Total number of active participants reported on line 7a of the Form 55002013-01-011,286
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-011,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,314
Number of participants with account balances2013-01-011,246
Number of employers contributing to the scheme2013-01-0121
2012: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,244
Total number of active participants reported on line 7a of the Form 55002012-01-011,265
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,288
Number of participants with account balances2012-01-011,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0121
2011: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,216
Total number of active participants reported on line 7a of the Form 55002011-01-011,233
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,244
Number of participants with account balances2011-01-011,213
Number of employers contributing to the scheme2011-01-0119
2009: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,282
Total number of active participants reported on line 7a of the Form 55002009-01-011,221
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,226
Number of participants with account balances2009-01-011,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-0128

Financial Data on METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN

Measure Date Value
2022 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$144,730
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$110,935
Total income from all sources (including contributions)2022-12-31$-4,085,363
Total of all expenses incurred2022-12-31$9,922,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,462,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,121,735
Value of total assets at end of year2022-12-31$212,375,161
Value of total assets at beginning of year2022-12-31$226,349,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$460,151
Total interest from all sources2022-12-31$2,827,262
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$10,799,173
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$10,799,173
Administrative expenses professional fees incurred2022-12-31$70,125
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$2,004,814
Participant contributions at beginning of year2022-12-31$2,312,079
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$122,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$79,638
Other income not declared elsewhere2022-12-31$645,839
Administrative expenses (other) incurred2022-12-31$389,266
Liabilities. Value of operating payables at end of year2022-12-31$22,000
Liabilities. Value of operating payables at beginning of year2022-12-31$31,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,008,247
Value of net assets at end of year (total assets less liabilities)2022-12-31$212,230,431
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$226,238,678
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$760
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$109,620,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$132,257,251
Interest on participant loans2022-12-31$109,118
Interest earned on other investments2022-12-31$2,718,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$928,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$697,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$697,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$122
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$97,147,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$88,343,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-34,479,372
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$16,121,735
Employer contributions (assets) at end of year2022-12-31$2,645,956
Employer contributions (assets) at beginning of year2022-12-31$2,711,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,462,733
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
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$21,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$19,311
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 name2022-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-12-31131578842
2021 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$110,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$120,119
Total income from all sources (including contributions)2021-12-31$38,404,768
Total of all expenses incurred2021-12-31$5,557,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,157,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,591,342
Value of total assets at end of year2021-12-31$226,349,613
Value of total assets at beginning of year2021-12-31$193,511,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$400,060
Total interest from all sources2021-12-31$2,568,484
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,162,725
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$13,162,725
Administrative expenses professional fees incurred2021-12-31$50,057
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$2,312,079
Participant contributions at beginning of year2021-12-31$1,954,353
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$262,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$79,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$89,422
Other income not declared elsewhere2021-12-31$625,162
Administrative expenses (other) incurred2021-12-31$348,503
Liabilities. Value of operating payables at end of year2021-12-31$31,297
Liabilities. Value of operating payables at beginning of year2021-12-31$30,697
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$32,847,616
Value of net assets at end of year (total assets less liabilities)2021-12-31$226,238,678
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$193,391,062
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$1,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$132,257,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$107,827,892
Interest on participant loans2021-12-31$107,088
Interest earned on other investments2021-12-31$2,460,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$697,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$236,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$236,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$88,343,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$81,568,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,457,055
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$15,328,672
Employer contributions (assets) at end of year2021-12-31$2,711,202
Employer contributions (assets) at beginning of year2021-12-31$1,908,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,157,092
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
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$19,311
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$8,214
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 name2021-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-12-31131578842
2020 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$120,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$143,509
Total income from all sources (including contributions)2020-12-31$27,999,963
Total of all expenses incurred2020-12-31$4,854,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,455,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,760,357
Value of total assets at end of year2020-12-31$193,511,181
Value of total assets at beginning of year2020-12-31$170,388,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$398,567
Total interest from all sources2020-12-31$2,560,798
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,599,005
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$4,599,005
Administrative expenses professional fees incurred2020-12-31$42,409
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$1,954,353
Participant contributions at beginning of year2020-12-31$1,964,742
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$89,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$114,013
Other income not declared elsewhere2020-12-31$506,182
Administrative expenses (other) incurred2020-12-31$354,876
Liabilities. Value of operating payables at end of year2020-12-31$30,697
Liabilities. Value of operating payables at beginning of year2020-12-31$29,496
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$23,145,890
Value of net assets at end of year (total assets less liabilities)2020-12-31$193,391,062
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$170,245,172
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$1,282
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$107,827,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$95,583,072
Interest on participant loans2020-12-31$101,560
Interest earned on other investments2020-12-31$2,458,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$236,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$460,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$460,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$81,568,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$70,868,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,573,621
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$10,760,357
Employer contributions (assets) at end of year2020-12-31$1,908,813
Employer contributions (assets) at beginning of year2020-12-31$1,493,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,455,506
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
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$8,214
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$9,621
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-12-31131578842
2019 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$140,954
Total income from all sources (including contributions)2019-12-31$32,536,791
Total of all expenses incurred2019-12-31$5,282,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,871,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,213,660
Value of total assets at end of year2019-12-31$170,388,681
Value of total assets at beginning of year2019-12-31$143,132,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$411,149
Total interest from all sources2019-12-31$2,316,892
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,573,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,573,966
Administrative expenses professional fees incurred2019-12-31$49,573
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$1,964,742
Participant contributions at beginning of year2019-12-31$1,817,003
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$176,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$114,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$117,953
Other income not declared elsewhere2019-12-31$453,355
Administrative expenses (other) incurred2019-12-31$359,541
Liabilities. Value of operating payables at end of year2019-12-31$29,496
Liabilities. Value of operating payables at beginning of year2019-12-31$23,001
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$27,254,019
Value of net assets at end of year (total assets less liabilities)2019-12-31$170,245,172
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$142,991,153
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$95,583,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,923,165
Interest on participant loans2019-12-31$82,764
Interest earned on other investments2019-12-31$2,233,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$460,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$90,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$90,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$70,868,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$64,955,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,978,918
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,037,353
Employer contributions (assets) at end of year2019-12-31$1,493,367
Employer contributions (assets) at beginning of year2019-12-31$1,327,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,871,623
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
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$9,621
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$11,683
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2019-12-31131578842
2018 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$140,954
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$115,985
Total income from all sources (including contributions)2018-12-31$6,225,241
Total of all expenses incurred2018-12-31$4,340,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,820,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,338,962
Value of total assets at end of year2018-12-31$143,132,107
Value of total assets at beginning of year2018-12-31$141,222,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$519,503
Total interest from all sources2018-12-31$2,242,989
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,001,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,001,518
Administrative expenses professional fees incurred2018-12-31$32,563
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$1,817,003
Participant contributions at beginning of year2018-12-31$1,406,472
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$117,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$97,470
Other income not declared elsewhere2018-12-31$491,554
Administrative expenses (other) incurred2018-12-31$405,356
Liabilities. Value of operating payables at end of year2018-12-31$23,001
Liabilities. Value of operating payables at beginning of year2018-12-31$18,515
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$1,884,802
Value of net assets at end of year (total assets less liabilities)2018-12-31$142,991,153
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$141,106,351
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$81,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$74,923,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$78,264,981
Interest on participant loans2018-12-31$76,264
Interest earned on other investments2018-12-31$2,166,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$90,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$69,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$69,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$365
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$64,955,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$60,007,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,849,782
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$9,338,962
Employer contributions (assets) at end of year2018-12-31$1,327,699
Employer contributions (assets) at beginning of year2018-12-31$1,453,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,820,936
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. Value of buildings and other operty used in plan operation at end of year2018-12-31$11,683
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$13,121
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
2017 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$115,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$152,768
Total income from all sources (including contributions)2017-12-31$23,520,014
Total of all expenses incurred2017-12-31$4,479,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,953,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,120,395
Value of total assets at end of year2017-12-31$141,222,336
Value of total assets at beginning of year2017-12-31$122,218,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$526,209
Total interest from all sources2017-12-31$1,980,758
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,919,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,919,439
Administrative expenses professional fees incurred2017-12-31$32,278
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$1,406,472
Participant contributions at beginning of year2017-12-31$1,234,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$97,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$137,668
Other income not declared elsewhere2017-12-31$462,007
Administrative expenses (other) incurred2017-12-31$377,403
Liabilities. Value of operating payables at end of year2017-12-31$18,515
Liabilities. Value of operating payables at beginning of year2017-12-31$15,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,040,653
Value of net assets at end of year (total assets less liabilities)2017-12-31$141,106,351
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$122,065,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$116,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$78,264,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,127,722
Interest on participant loans2017-12-31$56,569
Interest earned on other investments2017-12-31$1,923,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$69,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$234,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$234,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$60,007,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$57,285,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,037,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,120,395
Employer contributions (assets) at end of year2017-12-31$1,453,640
Employer contributions (assets) at beginning of year2017-12-31$1,324,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,953,152
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$13,121
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$2,313
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$152,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$128,459
Total income from all sources (including contributions)2016-12-31$16,479,473
Total of all expenses incurred2016-12-31$3,864,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,358,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,361,046
Value of total assets at end of year2016-12-31$122,218,466
Value of total assets at beginning of year2016-12-31$109,578,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$505,807
Total interest from all sources2016-12-31$1,662,046
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,109,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,109,151
Administrative expenses professional fees incurred2016-12-31$32,650
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$1,234,087
Participant contributions at beginning of year2016-12-31$1,027,122
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$341,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$137,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$113,359
Other income not declared elsewhere2016-12-31$394,821
Administrative expenses (other) incurred2016-12-31$364,011
Liabilities. Value of operating payables at end of year2016-12-31$15,100
Liabilities. Value of operating payables at beginning of year2016-12-31$15,100
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$12,615,417
Value of net assets at end of year (total assets less liabilities)2016-12-31$122,065,698
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,450,281
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$109,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,127,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$54,632,234
Interest on participant loans2016-12-31$44,013
Interest earned on other investments2016-12-31$1,617,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$234,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$58,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$58,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$57,285,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$52,338,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,952,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$9,019,939
Employer contributions (assets) at end of year2016-12-31$1,324,142
Employer contributions (assets) at beginning of year2016-12-31$1,513,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,358,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$2,313
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$2,498
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$128,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$225,293
Total income from all sources (including contributions)2015-12-31$10,774,736
Total of all expenses incurred2015-12-31$3,575,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,120,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,167,388
Value of total assets at end of year2015-12-31$109,578,740
Value of total assets at beginning of year2015-12-31$102,476,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$454,802
Total interest from all sources2015-12-31$1,823,157
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,836,571
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$2,836,571
Administrative expenses professional fees incurred2015-12-31$35,436
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$1,027,122
Participant contributions at beginning of year2015-12-31$793,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$113,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$211,293
Other income not declared elsewhere2015-12-31$302,284
Administrative expenses (other) incurred2015-12-31$367,222
Liabilities. Value of operating payables at end of year2015-12-31$15,100
Liabilities. Value of operating payables at beginning of year2015-12-31$14,000
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$7,199,196
Value of net assets at end of year (total assets less liabilities)2015-12-31$109,450,281
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,251,085
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$52,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$54,632,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,148,001
Interest on participant loans2015-12-31$37,327
Interest earned on other investments2015-12-31$1,785,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$58,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$198,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$198,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$52,338,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$47,773,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,354,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$9,167,388
Employer contributions (assets) at end of year2015-12-31$1,513,946
Employer contributions (assets) at beginning of year2015-12-31$1,552,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,120,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$2,498
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,057
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$225,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,967
Total income from all sources (including contributions)2014-12-31$13,941,931
Total of all expenses incurred2014-12-31$3,691,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,334,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,679,140
Value of total assets at end of year2014-12-31$102,476,378
Value of total assets at beginning of year2014-12-31$92,059,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$357,349
Total interest from all sources2014-12-31$1,512,180
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,188,865
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$3,188,865
Administrative expenses professional fees incurred2014-12-31$30,133
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$793,460
Participant contributions at beginning of year2014-12-31$523,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$211,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$44,967
Other income not declared elsewhere2014-12-31$259,935
Administrative expenses (other) incurred2014-12-31$319,727
Liabilities. Value of operating payables at end of year2014-12-31$14,000
Liabilities. Value of operating payables at beginning of year2014-12-31$14,000
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$10,250,453
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,251,085
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$92,000,632
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$7,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,148,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$45,138,193
Interest on participant loans2014-12-31$26,496
Interest earned on other investments2014-12-31$1,485,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$198,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$211,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$211,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$47,773,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$44,713,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$301,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$8,679,140
Employer contributions (assets) at end of year2014-12-31$1,552,870
Employer contributions (assets) at beginning of year2014-12-31$1,464,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,334,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,057
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$6,131
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2014-12-31131578842
2013 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$58,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$66,577
Total income from all sources (including contributions)2013-12-31$18,386,586
Total of all expenses incurred2013-12-31$3,273,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,077,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,411,292
Value of total assets at end of year2013-12-31$92,059,599
Value of total assets at beginning of year2013-12-31$76,953,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$196,096
Total interest from all sources2013-12-31$1,517,593
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,950,227
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$1,950,227
Administrative expenses professional fees incurred2013-12-31$20,607
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$523,436
Participant contributions at beginning of year2013-12-31$358,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,203
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$44,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$51,446
Other income not declared elsewhere2013-12-31$161,819
Administrative expenses (other) incurred2013-12-31$164,109
Liabilities. Value of operating payables at end of year2013-12-31$14,000
Liabilities. Value of operating payables at beginning of year2013-12-31$15,131
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$15,113,490
Value of net assets at end of year (total assets less liabilities)2013-12-31$92,000,632
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$76,887,142
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$11,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$45,138,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,915,174
Interest on participant loans2013-12-31$17,879
Interest earned on other investments2013-12-31$1,499,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$211,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$95,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$95,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$44,713,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$42,046,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,345,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$8,411,292
Employer contributions (assets) at end of year2013-12-31$1,464,219
Employer contributions (assets) at beginning of year2013-12-31$1,526,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,077,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$6,131
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$9,593
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2013-12-31131578842
2012 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$66,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$54,104
Total income from all sources (including contributions)2012-12-31$13,820,323
Total of all expenses incurred2012-12-31$2,716,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,508,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,022,183
Value of total assets at end of year2012-12-31$76,953,719
Value of total assets at beginning of year2012-12-31$65,837,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$207,949
Total interest from all sources2012-12-31$1,658,377
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,005,290
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$1,005,290
Administrative expenses professional fees incurred2012-12-31$30,949
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$358,357
Participant contributions at beginning of year2012-12-31$310,104
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$51,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$40,104
Other income not declared elsewhere2012-12-31$138,414
Administrative expenses (other) incurred2012-12-31$165,634
Liabilities. Value of operating payables at end of year2012-12-31$15,131
Liabilities. Value of operating payables at beginning of year2012-12-31$14,000
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$11,103,551
Value of net assets at end of year (total assets less liabilities)2012-12-31$76,887,142
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$65,783,591
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$11,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,915,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,228,451
Interest on participant loans2012-12-31$45,894
Interest earned on other investments2012-12-31$1,612,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$95,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$66,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$66,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$42,046,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$36,853,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,996,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$8,022,183
Employer contributions (assets) at end of year2012-12-31$1,526,492
Employer contributions (assets) at beginning of year2012-12-31$1,371,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,508,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$9,593
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$4,263
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2012-12-31131578842
2011 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,790
Total income from all sources (including contributions)2011-12-31$9,009,296
Total of all expenses incurred2011-12-31$2,162,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,980,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,483,474
Value of total assets at end of year2011-12-31$65,837,695
Value of total assets at beginning of year2011-12-31$58,988,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$181,726
Total interest from all sources2011-12-31$1,595,909
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$395,182
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$395,182
Administrative expenses professional fees incurred2011-12-31$31,163
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$310,104
Participant contributions at beginning of year2011-12-31$257,900
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$40,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$37,606
Other income not declared elsewhere2011-12-31$141,231
Administrative expenses (other) incurred2011-12-31$137,940
Liabilities. Value of operating payables at end of year2011-12-31$14,000
Liabilities. Value of operating payables at beginning of year2011-12-31$14,184
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$6,846,986
Value of net assets at end of year (total assets less liabilities)2011-12-31$65,783,591
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$58,936,605
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$12,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,228,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,568,985
Interest on participant loans2011-12-31$12,500
Interest earned on other investments2011-12-31$1,583,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$66,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$36,853,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$30,938,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-606,500
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$7,483,474
Employer contributions (assets) at end of year2011-12-31$1,371,933
Employer contributions (assets) at beginning of year2011-12-31$1,211,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,980,584
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$4,263
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$3,486
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2011-12-31131578842
2010 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$51,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$48,549
Total income from all sources (including contributions)2010-12-31$11,346,213
Total of all expenses incurred2010-12-31$1,728,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,527,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,974,248
Value of total assets at end of year2010-12-31$58,988,395
Value of total assets at beginning of year2010-12-31$49,367,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$200,851
Total interest from all sources2010-12-31$1,351,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$52,117
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$257,900
Participant contributions at beginning of year2010-12-31$91,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$37,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$39,558
Other income not declared elsewhere2010-12-31$82,391
Administrative expenses (other) incurred2010-12-31$137,339
Liabilities. Value of operating payables at end of year2010-12-31$14,184
Liabilities. Value of operating payables at beginning of year2010-12-31$8,991
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$9,618,072
Value of net assets at end of year (total assets less liabilities)2010-12-31$58,936,605
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,318,533
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$11,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,568,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,977,241
Interest on participant loans2010-12-31$5,922
Interest earned on other investments2010-12-31$1,345,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$47,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$47,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$30,938,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$27,142,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,937,859
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$6,974,248
Employer contributions (assets) at end of year2010-12-31$1,211,195
Employer contributions (assets) at beginning of year2010-12-31$1,103,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,527,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$3,486
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,482
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BUCHBINDER TUNICK & CO. LLP
Accountancy firm EIN2010-12-31131578842
2009 : METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN

2022: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
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 – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: METRO-ILA INDIVIDUAL ACCOUNT RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered696
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type 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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1430
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type 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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1420
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type 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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1423
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type 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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1437
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedVOL CHILD LIFE, VOL SPOUSE AD&D, VOL AD&D, VOL LIFE, VOL SPOUSE LIFE
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $1,911
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1434
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type 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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1414
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 60063
Policy instance 1
Insurance contract or identification numberMR 60063
Number of Individuals Covered1345
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 60063-1
Policy instance 1
Insurance contract or identification numberMR 60063-1
Number of Individuals Covered1314
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 60063-1
Policy instance 1
Insurance contract or identification numberMR 60063-1
Number of Individuals Covered1288
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 60063-1
Policy instance 1
Insurance contract or identification numberMR 60063-1
Number of Individuals Covered1244
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 60063-1
Policy instance 1
Insurance contract or identification numberMR 60063-1
Number of Individuals Covered1216
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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

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