EMPLOYMENT PARTNERS BENEFITS F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYMENT PARTNERS BENEFITS FUND
Measure | Date | Value |
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2023 : EMPLOYMENT PARTNERS BENEFITS FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,407,160 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,407,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,601,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,078,013 |
Total income from all sources (including contributions) | 2023-12-31 | $65,687,148 |
Total loss/gain on sale of assets | 2023-12-31 | $1,275,115 |
Total of all expenses incurred | 2023-12-31 | $67,749,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $64,852,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $58,006,493 |
Value of total assets at end of year | 2023-12-31 | $85,214,135 |
Value of total assets at beginning of year | 2023-12-31 | $88,752,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,896,545 |
Total interest from all sources | 2023-12-31 | $329,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $857,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $489,382 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $171,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,213,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $983,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $180,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $223,886 |
Other income not declared elsewhere | 2023-12-31 | $270,193 |
Administrative expenses (other) incurred | 2023-12-31 | $2,541,398 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $154,800 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $103,878 |
Total non interest bearing cash at end of year | 2023-12-31 | $433,398 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $457,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-2,061,981 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,612,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,674,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $8,620,549 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $22,364,151 |
Investment advisory and management fees | 2023-12-31 | $205,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,034,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,385,008 |
Income. Interest from US Government securities | 2023-12-31 | $6,000 |
Income. Interest from corporate debt instruments | 2023-12-31 | $116,383 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,611,138 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,449,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,461,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,144,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,144,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $207,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $63,996,025 |
Asset value of US Government securities at end of year | 2023-12-31 | $100,000 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $245,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $911,832 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $629,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $57,835,226 |
Employer contributions (assets) at end of year | 2023-12-31 | $21,762 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $49,569 |
Income. Dividends from common stock | 2023-12-31 | $368,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $856,559 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,331,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,237,009 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,171,109 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $15,175,229 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,265,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,750,249 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $214,202 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $261,701 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $32,061,485 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,786,370 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2023-12-31 | 461686881 |
2022 : EMPLOYMENT PARTNERS BENEFITS FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,117,824 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,117,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,078,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,179,241 |
Total income from all sources (including contributions) | 2022-12-31 | $44,993,047 |
Total loss/gain on sale of assets | 2022-12-31 | $-753,940 |
Total of all expenses incurred | 2022-12-31 | $61,604,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,037,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,932,942 |
Value of total assets at end of year | 2022-12-31 | $88,752,950 |
Value of total assets at beginning of year | 2022-12-31 | $104,465,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,566,249 |
Total interest from all sources | 2022-12-31 | $298,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,257,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,914,020 |
Administrative expenses professional fees incurred | 2022-12-31 | $324,458 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $272,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $983,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $809,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $223,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-177,256 |
Administrative expenses (other) incurred | 2022-12-31 | $919,532 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $103,878 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $418,516 |
Total non interest bearing cash at end of year | 2022-12-31 | $457,635 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $471,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,611,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,674,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,285,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22,364,151 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,635,411 |
Investment advisory and management fees | 2022-12-31 | $181,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,385,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,858,740 |
Income. Interest from US Government securities | 2022-12-31 | $5,937 |
Income. Interest from corporate debt instruments | 2022-12-31 | $97,905 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,449,754 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,173,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,144,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,409,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,409,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $194,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $58,208,098 |
Asset value of US Government securities at end of year | 2022-12-31 | $245,471 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $358,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,760,758 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-686,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $56,660,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,569 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248,505 |
Income. Dividends from common stock | 2022-12-31 | $343,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $829,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,237,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,656,267 |
Contract administrator fees | 2022-12-31 | $1,141,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,175,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,818,165 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,750,249 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,760,725 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $261,701 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $26,379 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,384,360 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,138,300 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2022-12-31 | 461686881 |
2021 : EMPLOYMENT PARTNERS BENEFITS FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,756,882 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,756,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,179,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,772,531 |
Total income from all sources (including contributions) | 2021-12-31 | $65,689,986 |
Total loss/gain on sale of assets | 2021-12-31 | $2,098,351 |
Total of all expenses incurred | 2021-12-31 | $58,912,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,252,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,398,790 |
Value of total assets at end of year | 2021-12-31 | $104,465,192 |
Value of total assets at beginning of year | 2021-12-31 | $97,280,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,659,621 |
Total interest from all sources | 2021-12-31 | $778,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,373,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,147,239 |
Administrative expenses professional fees incurred | 2021-12-31 | $426,710 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $305,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $809,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $495,174 |
Other income not declared elsewhere | 2021-12-31 | $627,193 |
Administrative expenses (other) incurred | 2021-12-31 | $1,908,925 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $418,516 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $655,689 |
Total non interest bearing cash at end of year | 2021-12-31 | $471,258 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $405,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,777,820 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,285,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,508,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $25,635,411 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,636,294 |
Investment advisory and management fees | 2021-12-31 | $323,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,858,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,987,175 |
Income. Interest from US Government securities | 2021-12-31 | $8,125 |
Income. Interest from corporate debt instruments | 2021-12-31 | $87,923 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,173,499 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,988,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,409,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,411,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,411,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $682,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $55,421,797 |
Asset value of US Government securities at end of year | 2021-12-31 | $358,443 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $368,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $453,755 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $203,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $56,093,537 |
Employer contributions (assets) at end of year | 2021-12-31 | $248,505 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $469,838 |
Income. Dividends from common stock | 2021-12-31 | $226,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $830,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,656,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,049,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,818,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,433,553 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,760,725 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,116,842 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $26,379 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $35,758 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,452,123 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,353,772 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2021-12-31 | 461686881 |
2020 : EMPLOYMENT PARTNERS BENEFITS FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,933,413 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,933,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,772,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,737,640 |
Total income from all sources (including contributions) | 2020-12-31 | $75,035,859 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,450,067 |
Total of all expenses incurred | 2020-12-31 | $67,122,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,175,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,517,296 |
Value of total assets at end of year | 2020-12-31 | $97,280,662 |
Value of total assets at beginning of year | 2020-12-31 | $89,332,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,946,842 |
Total interest from all sources | 2020-12-31 | $144,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,476,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,343,655 |
Administrative expenses professional fees incurred | 2020-12-31 | $446,882 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $420,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $495,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190,399 |
Other income not declared elsewhere | 2020-12-31 | $155,703 |
Administrative expenses (other) incurred | 2020-12-31 | $2,153,236 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $655,689 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $694,636 |
Total non interest bearing cash at end of year | 2020-12-31 | $405,141 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $480,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,913,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,508,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,594,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $20,636,294 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,899,615 |
Investment advisory and management fees | 2020-12-31 | $346,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,987,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,023,866 |
Income. Interest from US Government securities | 2020-12-31 | $11,688 |
Income. Interest from corporate debt instruments | 2020-12-31 | $108,251 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,988,152 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,074,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,411,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,349,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,349,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,889 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $63,306,275 |
Asset value of US Government securities at end of year | 2020-12-31 | $368,520 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $509,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,676,886 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,581,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $65,097,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $469,838 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,411 |
Income. Dividends from common stock | 2020-12-31 | $132,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $869,164 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,049,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,742,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,433,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,116,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,043,004 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $35,758 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $22,535 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $39,204,126 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,654,193 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2020-12-31 | 461686881 |
2019 : EMPLOYMENT PARTNERS BENEFITS FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,656,398 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,656,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,737,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,979,893 |
Total income from all sources (including contributions) | 2019-12-31 | $71,457,093 |
Total loss/gain on sale of assets | 2019-12-31 | $757,384 |
Total of all expenses incurred | 2019-12-31 | $62,652,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,402,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,850,086 |
Value of total assets at end of year | 2019-12-31 | $89,332,193 |
Value of total assets at beginning of year | 2019-12-31 | $79,769,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,249,872 |
Total interest from all sources | 2019-12-31 | $83,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $830,537 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $548,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $195,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $620,032 |
Administrative expenses (other) incurred | 2019-12-31 | $849,021 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $694,636 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $183,021 |
Total non interest bearing cash at end of year | 2019-12-31 | $480,561 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $459,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,804,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,594,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,789,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,899,615 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,243,217 |
Investment advisory and management fees | 2019-12-31 | $426,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,023,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,356,293 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,074,989 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,176,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,349,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,835,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,835,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83,230 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $58,582,456 |
Asset value of US Government securities at end of year | 2019-12-31 | $509,251 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $497,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,528,534 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,961,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $60,301,823 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,411 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $819,834 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,742,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,970,459 |
Contract administrator fees | 2019-12-31 | $1,143,400 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,043,004 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,796,872 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $22,535 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $21,183 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,943,564 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,186,180 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2019-12-31 | 461686881 |
2018 : EMPLOYMENT PARTNERS BENEFITS FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-562,898 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-562,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,979,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,586,407 |
Total income from all sources (including contributions) | 2018-12-31 | $56,054,393 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,945 |
Total of all expenses incurred | 2018-12-31 | $62,805,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,907,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,188,607 |
Value of total assets at end of year | 2018-12-31 | $79,769,515 |
Value of total assets at beginning of year | 2018-12-31 | $86,126,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,897,388 |
Total interest from all sources | 2018-12-31 | $185,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $682,036 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $477,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $195,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $196,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $99,654 |
Administrative expenses (other) incurred | 2018-12-31 | $755,366 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $183,021 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $158,665 |
Total non interest bearing cash at end of year | 2018-12-31 | $459,198 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-626,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,750,786 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,789,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,540,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,243,217 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,578,424 |
Investment advisory and management fees | 2018-12-31 | $209,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,356,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,998,639 |
Income. Interest from corporate debt instruments | 2018-12-31 | $120,729 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,176,482 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,249,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,835,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,649,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,649,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $65,117 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $58,850,196 |
Asset value of US Government securities at end of year | 2018-12-31 | $497,305 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $199,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-838,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,007,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $58,711,148 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,676 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,057,595 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,970,459 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,836,432 |
Contract administrator fees | 2018-12-31 | $1,250,219 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,796,872 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,427,742 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $21,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $29,778 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,266,046 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,276,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2018-12-31 | 461686881 |
2017 : EMPLOYMENT PARTNERS BENEFITS FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $244,607 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $244,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,586,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,755,749 |
Total income from all sources (including contributions) | 2017-12-31 | $65,728,473 |
Total loss/gain on sale of assets | 2017-12-31 | $1,668,214 |
Total of all expenses incurred | 2017-12-31 | $55,110,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,708,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,602,373 |
Value of total assets at end of year | 2017-12-31 | $86,126,815 |
Value of total assets at beginning of year | 2017-12-31 | $76,677,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,401,945 |
Total income from rents | 2017-12-31 | $28,480 |
Total interest from all sources | 2017-12-31 | $50,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $602,070 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $299,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $196,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,063,997 |
Other income not declared elsewhere | 2017-12-31 | $195,801 |
Administrative expenses (other) incurred | 2017-12-31 | $926,034 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $158,665 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $117,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $-626,376 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $359,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,618,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,540,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,922,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,578,424 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,333,817 |
Investment advisory and management fees | 2017-12-31 | $265,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,998,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,016,073 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,249,671 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,579,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,649,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,249,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,249,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,809 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $50,772,177 |
Asset value of US Government securities at end of year | 2017-12-31 | $199,662 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,624,112 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,314,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,303,336 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,753 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $936,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,836,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,729,513 |
Contract administrator fees | 2017-12-31 | $1,608,581 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,427,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,573,936 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $29,778 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $207,171 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,294,327 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,626,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2017-12-31 | 461686881 |
2016 : EMPLOYMENT PARTNERS BENEFITS FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $333,817 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $333,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,755,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,967,663 |
Total income from all sources (including contributions) | 2016-12-31 | $59,554,490 |
Total loss/gain on sale of assets | 2016-12-31 | $705,014 |
Total of all expenses incurred | 2016-12-31 | $55,093,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,061,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,189,833 |
Value of total assets at end of year | 2016-12-31 | $76,677,886 |
Value of total assets at beginning of year | 2016-12-31 | $71,428,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,031,468 |
Total income from rents | 2016-12-31 | $42,545 |
Total interest from all sources | 2016-12-31 | $25,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $733,426 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $292,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $201,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,063,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,063,997 |
Other income not declared elsewhere | 2016-12-31 | $152,422 |
Administrative expenses (other) incurred | 2016-12-31 | $1,048,817 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $117,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150,700 |
Total non interest bearing cash at end of year | 2016-12-31 | $359,030 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $256,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,461,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,922,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,460,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,333,817 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $221,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,016,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,439,513 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,579,603 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,332,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,249,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,331,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,331,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $50,011,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,522,359 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,582,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $53,897,377 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,546 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,050,490 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,729,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,703,935 |
Contract administrator fees | 2016-12-31 | $2,027,498 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,573,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,752,966 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $207,171 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $227,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,116,350 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,411,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2016-12-31 | 461686881 |
2015 : EMPLOYMENT PARTNERS BENEFITS FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,967,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,060,573 |
Total income from all sources (including contributions) | 2015-12-31 | $48,630,756 |
Total loss/gain on sale of assets | 2015-12-31 | $316,281 |
Total of all expenses incurred | 2015-12-31 | $49,773,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,906,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,548,466 |
Value of total assets at end of year | 2015-12-31 | $71,428,377 |
Value of total assets at beginning of year | 2015-12-31 | $73,664,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,867,281 |
Total income from rents | 2015-12-31 | $42,300 |
Total interest from all sources | 2015-12-31 | $14,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $703,647 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $465,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,376,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,063,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $66,789 |
Administrative expenses (other) incurred | 2015-12-31 | $1,131,201 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $150,700 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $138,057 |
Total non interest bearing cash at end of year | 2015-12-31 | $256,863 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $404,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,143,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,460,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,603,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,417,594 |
Investment advisory and management fees | 2015-12-31 | $203,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,439,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,801,821 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,332,784 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,866,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,331,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,105,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,105,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $44,818,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,607,080 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-750,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,082,705 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,915 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,088,107 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,703,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,428,958 |
Contract administrator fees | 2015-12-31 | $1,829,038 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,752,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,922,516 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $227,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $237,074 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,242,108 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,925,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2015-12-31 | 461686881 |
2014 : EMPLOYMENT PARTNERS BENEFITS FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,226,118 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,226,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,060,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,353,808 |
Total income from all sources (including contributions) | 2014-12-31 | $42,019,305 |
Total loss/gain on sale of assets | 2014-12-31 | $141,292 |
Total of all expenses incurred | 2014-12-31 | $45,102,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,723,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,910,415 |
Value of total assets at end of year | 2014-12-31 | $73,664,382 |
Value of total assets at beginning of year | 2014-12-31 | $76,040,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,379,032 |
Total income from rents | 2014-12-31 | $42,125 |
Total interest from all sources | 2014-12-31 | $18,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $601,349 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $178,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,376,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,350,529 |
Other income not declared elsewhere | 2014-12-31 | $90,630 |
Administrative expenses (other) incurred | 2014-12-31 | $617,788 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $138,057 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,782 |
Total non interest bearing cash at end of year | 2014-12-31 | $404,480 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $380,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,083,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,603,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,687,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,417,594 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,191,476 |
Investment advisory and management fees | 2014-12-31 | $202,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,801,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,342,359 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,866,623 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,281,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,105,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,840,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,840,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $41,573,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,793 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $584,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $39,731,910 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,263 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,406,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,428,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $957,667 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,922,516 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,248,026 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $237,074 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $247,278 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,424,997 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,283,705 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2014-12-31 | 461686881 |
2013 : EMPLOYMENT PARTNERS BENEFITS FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,088,742 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,088,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,353,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,889,143 |
Total income from all sources (including contributions) | 2013-12-31 | $41,618,235 |
Total loss/gain on sale of assets | 2013-12-31 | $-446,096 |
Total of all expenses incurred | 2013-12-31 | $37,646,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,343,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $38,589,913 |
Value of total assets at end of year | 2013-12-31 | $76,040,961 |
Value of total assets at beginning of year | 2013-12-31 | $72,604,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,302,973 |
Total income from rents | 2013-12-31 | $41,660 |
Total interest from all sources | 2013-12-31 | $33,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $624,927 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $266,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,350,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,306,091 |
Other income not declared elsewhere | 2013-12-31 | $42,027 |
Administrative expenses (other) incurred | 2013-12-31 | $492,507 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,782 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $134,943 |
Total non interest bearing cash at end of year | 2013-12-31 | $380,282 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $474,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,971,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,687,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,715,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,191,476 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,102,733 |
Investment advisory and management fees | 2013-12-31 | $185,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,342,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,752,611 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,281,910 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,048,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,840,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,313,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,313,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $35,253,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,845 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,232,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $38,323,145 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,406,552 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,337,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,089,489 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,248,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,754,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $247,278 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $268,504 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,446,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2013-12-31 | 461686881 |
2012 : EMPLOYMENT PARTNERS BENEFITS FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,091,470 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,091,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,889,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,685,248 |
Total income from all sources (including contributions) | 2012-12-31 | $44,738,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,603,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,357,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $38,266,256 |
Value of total assets at end of year | 2012-12-31 | $72,604,412 |
Value of total assets at beginning of year | 2012-12-31 | $66,265,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,245,954 |
Total income from rents | 2012-12-31 | $40,584 |
Total interest from all sources | 2012-12-31 | $52,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $555,176 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $393,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,306,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,339,057 |
Other income not declared elsewhere | 2012-12-31 | $45,427 |
Administrative expenses (other) incurred | 2012-12-31 | $511,860 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $134,943 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $135,854 |
Total non interest bearing cash at end of year | 2012-12-31 | $474,466 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $300,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,134,845 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,715,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,580,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,102,733 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,011,262 |
Investment advisory and management fees | 2012-12-31 | $178,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,752,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,641,518 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,048,981 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,917,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,313,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,477,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,477,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $52,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $35,173,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,111,095 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,131,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $37,872,991 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,337,174 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,337,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,184,058 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,754,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,549,394 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $268,504 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $241,218 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $716 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ALBANESE SINCHAR SMITH & CO. |
Accountancy firm EIN | 2012-12-31 | 461686881 |
2011 : EMPLOYMENT PARTNERS BENEFITS FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $31,559 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,685,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,229,511 |
Total income from all sources (including contributions) | 2011-12-31 | $41,074,281 |
Total loss/gain on sale of assets | 2011-12-31 | $182,197 |
Total of all expenses incurred | 2011-12-31 | $39,367,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,044,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,616,114 |
Value of total assets at end of year | 2011-12-31 | $66,265,672 |
Value of total assets at beginning of year | 2011-12-31 | $65,103,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,323,905 |
Total income from rents | 2011-12-31 | $39,672 |
Total interest from all sources | 2011-12-31 | $65,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $575,392 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $707,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,339,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,324,151 |
Other income not declared elsewhere | 2011-12-31 | $101,820 |
Administrative expenses (other) incurred | 2011-12-31 | $603,764 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $135,854 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $133,626 |
Total non interest bearing cash at end of year | 2011-12-31 | $300,346 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $454,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,706,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,580,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,874,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,011,262 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,406,911 |
Investment advisory and management fees | 2011-12-31 | $144,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,641,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,448,096 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,917,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,464,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,477,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,407,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,407,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $36,574,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $657,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-619,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $39,908,133 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,337,053 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,340,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,469,623 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,549,394 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,095,885 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $241,218 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $257,158 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,500,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,317,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : EMPLOYMENT PARTNERS BENEFITS FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $994,019 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $994,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,229,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,914,558 |
Total income from all sources (including contributions) | 2010-12-31 | $44,471,902 |
Total loss/gain on sale of assets | 2010-12-31 | $962,651 |
Total of all expenses incurred | 2010-12-31 | $40,661,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,334,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $39,123,855 |
Value of total assets at end of year | 2010-12-31 | $65,103,628 |
Value of total assets at beginning of year | 2010-12-31 | $60,977,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,326,786 |
Total income from rents | 2010-12-31 | $38,627 |
Total interest from all sources | 2010-12-31 | $46,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $643,269 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,418,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,324,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,664,981 |
Other income not declared elsewhere | 2010-12-31 | $64,874 |
Administrative expenses (other) incurred | 2010-12-31 | $551,626 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $133,626 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $165,439 |
Total non interest bearing cash at end of year | 2010-12-31 | $454,967 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $490,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,810,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,874,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,063,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,406,911 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,412,892 |
Investment advisory and management fees | 2010-12-31 | $131,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,448,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,425,289 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,464,772 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,283,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,407,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,346,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,346,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $36,755,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,060,156 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,180,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $37,705,374 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,340,314 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,080,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,579,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,095,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,749,119 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $257,158 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $273,116 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,657,852 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,695,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2008 : EMPLOYMENT PARTNERS BENEFITS FUND 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-2,682,405 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-2,682,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $12,678,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $13,414,913 |
Total income from all sources (including contributions) | 2008-12-31 | $33,565,253 |
Total loss/gain on sale of assets | 2008-12-31 | $-107,888 |
Total of all expenses incurred | 2008-12-31 | $43,134,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $41,657,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $39,319,181 |
Value of total assets at end of year | 2008-12-31 | $50,327,337 |
Value of total assets at beginning of year | 2008-12-31 | $60,632,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,477,096 |
Total income from rents | 2008-12-31 | $35,880 |
Total interest from all sources | 2008-12-31 | $160,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $848,553 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $710,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $2,216,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $1,850,848 |
Other income not declared elsewhere | 2008-12-31 | $81,395 |
Administrative expenses (other) incurred | 2008-12-31 | $524,909 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $124,679 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $132,698 |
Total non interest bearing cash at end of year | 2008-12-31 | $246,883 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $242,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-9,569,295 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $37,648,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $47,217,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $3,831,666 |
Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $7,621,959 |
Investment advisory and management fees | 2008-12-31 | $103,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $17,510,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $15,979,495 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $17,849,585 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $21,622,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $5,131,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $9,943,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $9,943,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $160,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $38,177,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-468,512 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-2,772,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $38,608,330 |
Employer contributions (assets) at end of year | 2008-12-31 | $3,248,965 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $3,094,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $3,479,823 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $12,554,282 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $13,282,215 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2008-12-31 | $290,455 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-12-31 | $278,253 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $1,000,000 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $1,107,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | MCCRORY & MCDOWELL LLC |
Accountancy firm EIN | 2008-12-31 | 251439370 |