BOILERMAKERS LODGE 154 RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKERS LODGE 154 RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,359,444 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,359,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,833 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,361,876 |
Total of all expenses incurred | 2022-12-31 | $13,987,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,667,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,150,064 |
Value of total assets at end of year | 2022-12-31 | $146,984,218 |
Value of total assets at beginning of year | 2022-12-31 | $168,511,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,319,506 |
Total interest from all sources | 2022-12-31 | $1,944,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,902,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $90,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $9,015,998 |
Participant contributions at beginning of year | 2022-12-31 | $9,930,496 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,045,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $482,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $282,726 |
Administrative expenses (other) incurred | 2022-12-31 | $577,679 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $163,117 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $340,833 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,295,389 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,263,697 |
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 | $-21,349,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,821,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,170,334 |
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 | $7,697,695 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,908,561 |
Investment advisory and management fees | 2022-12-31 | $461,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,853,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,448,692 |
Interest on participant loans | 2022-12-31 | $543,989 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,400,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,075,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,741,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,741,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,718,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,421,503 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,723,441 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,546,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $8,150,064 |
Employer contributions (assets) at end of year | 2022-12-31 | $444,272 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $382,070 |
Income. Dividends from common stock | 2022-12-31 | $1,902,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,622,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,888,423 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,752,620 |
Contract administrator fees | 2022-12-31 | $189,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $44,788,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,833,658 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2022-12-31 | 341667340 |
2021 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,761,106 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,761,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $340,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,312 |
Total income from all sources (including contributions) | 2021-12-31 | $25,343,630 |
Total of all expenses incurred | 2021-12-31 | $16,228,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,058,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,954,558 |
Value of total assets at end of year | 2021-12-31 | $168,511,167 |
Value of total assets at beginning of year | 2021-12-31 | $159,194,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,170,400 |
Total interest from all sources | 2021-12-31 | $2,809,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,818,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $54,708 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $6,954,558 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $6,954,558 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $9,930,496 |
Participant contributions at beginning of year | 2021-12-31 | $10,595,553 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $211,350 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $969,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $282,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $350,291 |
Administrative expenses (other) incurred | 2021-12-31 | $198,744 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $340,833 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $139,312 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,263,697 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,186,249 |
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 | $9,114,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,170,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,055,559 |
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 | $5,908,561 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,048,412 |
Investment advisory and management fees | 2021-12-31 | $768,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,448,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,581,798 |
Interest on participant loans | 2021-12-31 | $599,801 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,209,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,741,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,254,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,254,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,421,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,151,230 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,546,140 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $17,445,423 |
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 | $6,954,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $382,070 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $425,120 |
Income. Dividends from common stock | 2021-12-31 | $1,818,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,089,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,752,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,270,584 |
Contract administrator fees | 2021-12-31 | $148,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,833,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $41,674,399 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2021-12-31 | 341667340 |
2020 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,710,237 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,710,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $201,259 |
Total income from all sources (including contributions) | 2020-12-31 | $22,003,752 |
Total of all expenses incurred | 2020-12-31 | $13,291,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,289,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,968,385 |
Value of total assets at end of year | 2020-12-31 | $159,461,588 |
Value of total assets at beginning of year | 2020-12-31 | $150,811,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,002,728 |
Total interest from all sources | 2020-12-31 | $1,756,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,569,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $75,121 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $5,968,385 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $5,968,385 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $10,595,553 |
Participant contributions at beginning of year | 2020-12-31 | $11,030,256 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $211,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $210,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,167,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $350,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,075,103 |
Administrative expenses (other) incurred | 2020-12-31 | $56,163 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $139,312 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $201,259 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,452,966 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $962,525 |
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 | $8,711,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,322,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,610,400 |
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 | $5,048,412 |
Investment advisory and management fees | 2020-12-31 | $709,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,581,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,248,567 |
Interest on participant loans | 2020-12-31 | $611,724 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,144,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,254,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,423,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,423,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,151,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,355,442 |
Asset value of US Government securities at end of year | 2020-12-31 | $17,445,423 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $11,794,914 |
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 | $5,968,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $425,120 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $570,598 |
Income. Dividends from common stock | 2020-12-31 | $1,569,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,121,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,270,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,122,997 |
Contract administrator fees | 2020-12-31 | $162,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $41,674,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,016,907 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2020-12-31 | 341667340 |
2019 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,449,854 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,449,854 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,449,854 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,449,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190,059 |
Total income from all sources (including contributions) | 2019-12-31 | $30,011,227 |
Total income from all sources (including contributions) | 2019-12-31 | $30,011,227 |
Total of all expenses incurred | 2019-12-31 | $13,061,962 |
Total of all expenses incurred | 2019-12-31 | $13,061,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,626,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,626,769 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $74,316 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $74,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,432,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,432,058 |
Value of total assets at end of year | 2019-12-31 | $150,811,659 |
Value of total assets at end of year | 2019-12-31 | $150,811,659 |
Value of total assets at beginning of year | 2019-12-31 | $133,851,194 |
Value of total assets at beginning of year | 2019-12-31 | $133,851,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,360,877 |
Total interest from all sources | 2019-12-31 | $2,543,486 |
Total interest from all sources | 2019-12-31 | $2,543,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,585,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,585,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $101,561 |
Administrative expenses professional fees incurred | 2019-12-31 | $101,561 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $9,330,005 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $9,330,005 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $11,030,256 |
Participant contributions at end of year | 2019-12-31 | $11,030,256 |
Participant contributions at beginning of year | 2019-12-31 | $11,626,730 |
Participant contributions at beginning of year | 2019-12-31 | $11,626,730 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $210,792 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $210,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $206,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $206,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,053 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,124,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,124,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,075,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,075,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $291,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $291,569 |
Administrative expenses (other) incurred | 2019-12-31 | $1,412,118 |
Administrative expenses (other) incurred | 2019-12-31 | $1,412,118 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,259 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,259 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $190,059 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $190,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $962,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $962,525 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,657,921 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,657,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,949,265 |
Value of net income/loss | 2019-12-31 | $16,949,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,610,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,610,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,661,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,661,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $698,698 |
Investment advisory and management fees | 2019-12-31 | $698,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,248,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,248,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,654,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,654,664 |
Interest on participant loans | 2019-12-31 | $1,232,300 |
Interest on participant loans | 2019-12-31 | $1,232,300 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,311,186 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,311,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,423,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,423,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,248,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,248,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,248,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,248,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,355,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,355,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,954,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,954,118 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,794,914 |
Asset value of US Government securities at end of year | 2019-12-31 | $11,794,914 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,030,384 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $9,030,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,330,005 |
Contributions received in cash from employer | 2019-12-31 | $9,330,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $570,598 |
Employer contributions (assets) at end of year | 2019-12-31 | $570,598 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $693,551 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $693,551 |
Income. Dividends from common stock | 2019-12-31 | $1,585,829 |
Income. Dividends from common stock | 2019-12-31 | $1,585,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,502,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,502,337 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,122,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,122,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,688,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,688,792 |
Contract administrator fees | 2019-12-31 | $148,500 |
Contract administrator fees | 2019-12-31 | $148,500 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,016,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,016,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,798,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,798,392 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PACKER THOMAS |
Accountancy firm name | 2019-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2019-12-31 | 341667340 |
Accountancy firm EIN | 2019-12-31 | 341667340 |
2018 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,645,014 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,645,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $190,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,198 |
Total income from all sources (including contributions) | 2018-12-31 | $6,154,882 |
Total of all expenses incurred | 2018-12-31 | $16,907,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,933,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,313,045 |
Value of total assets at end of year | 2018-12-31 | $133,851,194 |
Value of total assets at beginning of year | 2018-12-31 | $144,597,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $973,640 |
Total interest from all sources | 2018-12-31 | $1,801,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,683,306 |
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 | $106,926 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $8,283,622 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $8,283,622 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $11,626,730 |
Participant contributions at beginning of year | 2018-12-31 | $11,655,826 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $206,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $210,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $291,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $976,615 |
Other income not declared elsewhere | 2018-12-31 | $1,765 |
Administrative expenses (other) incurred | 2018-12-31 | $25,897 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $190,059 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $184,198 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,657,921 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,607,329 |
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 | $-10,752,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,661,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,413,629 |
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 |
Investment advisory and management fees | 2018-12-31 | $667,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,654,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,636,189 |
Interest on participant loans | 2018-12-31 | $51,224 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,750,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,248,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,155,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,155,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24,954,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,619,496 |
Asset value of US Government securities at end of year | 2018-12-31 | $9,030,384 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $15,491,257 |
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 | $8,283,622 |
Employer contributions (assets) at end of year | 2018-12-31 | $693,551 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $347,234 |
Income. Dividends from common stock | 2018-12-31 | $1,683,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,933,736 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,810,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,688,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,731,984 |
Contract administrator fees | 2018-12-31 | $173,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,798,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $31,355,443 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | PACKER THOMAS |
Accountancy firm EIN | 2018-12-31 | 341667340 |
2017 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,759,486 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,759,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,622 |
Total income from all sources (including contributions) | 2017-12-31 | $20,232,122 |
Total loss/gain on sale of assets | 2017-12-31 | $1,538,889 |
Total of all expenses incurred | 2017-12-31 | $20,740,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,661,949 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,207,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,809,768 |
Value of total assets at end of year | 2017-12-31 | $144,597,827 |
Value of total assets at beginning of year | 2017-12-31 | $145,019,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $871,189 |
Total interest from all sources | 2017-12-31 | $1,972,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,244,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $653,751 |
Administrative expenses professional fees incurred | 2017-12-31 | $229,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $6,801,384 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $6,801,384 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,384 |
Participant contributions at end of year | 2017-12-31 | $11,655,826 |
Participant contributions at beginning of year | 2017-12-31 | $10,634,610 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $210,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $205,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $976,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217,186 |
Other income not declared elsewhere | 2017-12-31 | $15,475 |
Administrative expenses (other) incurred | 2017-12-31 | $35,986 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $184,198 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $97,622 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,607,329 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $437,251 |
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 | $-508,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,413,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,921,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $477,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,636,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,627,944 |
Interest on participant loans | 2017-12-31 | $169,643 |
Interest earned on other investments | 2017-12-31 | $1,125,998 |
Income. Interest from US Government securities | 2017-12-31 | $132,802 |
Income. Interest from corporate debt instruments | 2017-12-31 | $528,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,155,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $844,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $844,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,619,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,989,787 |
Asset value of US Government securities at end of year | 2017-12-31 | $15,491,257 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,262,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,891,758 |
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 | $6,801,384 |
Employer contributions (assets) at end of year | 2017-12-31 | $347,234 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $261,017 |
Income. Dividends from common stock | 2017-12-31 | $590,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,661,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,810,578 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,058,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,731,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,713,286 |
Contract administrator fees | 2017-12-31 | $127,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $31,355,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,767,852 |
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 | $1,538,889 |
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 | PACKER THOMAS |
Accountancy firm EIN | 2017-12-31 | 341667340 |
2016 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-173,176 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-173,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $145,128 |
Total income from all sources (including contributions) | 2016-12-31 | $9,043,196 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,178,231 |
Total of all expenses incurred | 2016-12-31 | $21,463,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,059,388 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,522,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,097,759 |
Value of total assets at end of year | 2016-12-31 | $145,019,413 |
Value of total assets at beginning of year | 2016-12-31 | $157,487,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $881,849 |
Total interest from all sources | 2016-12-31 | $1,090,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,239,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $508,259 |
Administrative expenses professional fees incurred | 2016-12-31 | $204,082 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $4,975,607 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,975,607 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $122,152 |
Participant contributions at end of year | 2016-12-31 | $10,634,610 |
Participant contributions at beginning of year | 2016-12-31 | $12,391,374 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $205,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $203,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $217,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213,859 |
Other income not declared elsewhere | 2016-12-31 | $74,729 |
Administrative expenses (other) incurred | 2016-12-31 | $73,230 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $97,622 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $145,128 |
Total non interest bearing cash at end of year | 2016-12-31 | $437,251 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,514,101 |
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 | $-12,420,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,921,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,341,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $433,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,627,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,907,545 |
Interest on participant loans | 2016-12-31 | $152,442 |
Interest earned on other investments | 2016-12-31 | $163,748 |
Income. Interest from US Government securities | 2016-12-31 | $171,142 |
Income. Interest from corporate debt instruments | 2016-12-31 | $599,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $844,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,814,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,814,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,989,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,585,078 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,262,040 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,128,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,892,387 |
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 | $4,975,607 |
Employer contributions (assets) at end of year | 2016-12-31 | $261,017 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $249,868 |
Income. Dividends from common stock | 2016-12-31 | $730,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,059,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,058,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,729,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,713,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,101,546 |
Contract administrator fees | 2016-12-31 | $170,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,767,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,649,003 |
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 | $79,680,084 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,858,315 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2016-12-31 | 251385288 |
2015 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $241,490 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $241,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $145,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200,065 |
Total income from all sources (including contributions) | 2015-12-31 | $7,714,461 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,223,842 |
Total of all expenses incurred | 2015-12-31 | $20,006,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,392,908 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,700,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,583,290 |
Value of total assets at end of year | 2015-12-31 | $157,487,102 |
Value of total assets at beginning of year | 2015-12-31 | $169,833,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $912,841 |
Total interest from all sources | 2015-12-31 | $1,507,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,227,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,174 |
Administrative expenses professional fees incurred | 2015-12-31 | $167,441 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $6,583,290 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $6,583,290 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $12,391,374 |
Participant contributions at beginning of year | 2015-12-31 | $13,134,517 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $203,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $208,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $213,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $273,992 |
Other income not declared elsewhere | 2015-12-31 | $68,031 |
Administrative expenses (other) incurred | 2015-12-31 | $70,366 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $145,128 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $200,065 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,514,101 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,181,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,291,645 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,341,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,633,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $509,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,907,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,223,274 |
Interest on participant loans | 2015-12-31 | $176,947 |
Interest earned on other investments | 2015-12-31 | $807,178 |
Income. Interest from US Government securities | 2015-12-31 | $216,468 |
Income. Interest from corporate debt instruments | 2015-12-31 | $305,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,814,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,833,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,833,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,585,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,070,564 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,128,165 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $13,204,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $310,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,583,290 |
Employer contributions (assets) at end of year | 2015-12-31 | $249,868 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $236,671 |
Income. Dividends from common stock | 2015-12-31 | $1,068,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,392,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,729,537 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $11,387,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,101,546 |
Contract administrator fees | 2015-12-31 | $165,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,649,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,079,562 |
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 | $98,114,448 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $100,338,290 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2015-12-31 | 251385288 |
2014 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,641,655 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,641,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,141 |
Total income from all sources (including contributions) | 2014-12-31 | $16,235,504 |
Total loss/gain on sale of assets | 2014-12-31 | $-19,034,646 |
Total of all expenses incurred | 2014-12-31 | $13,588,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,444,954 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,243,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,795,735 |
Value of total assets at end of year | 2014-12-31 | $169,833,684 |
Value of total assets at beginning of year | 2014-12-31 | $167,157,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900,457 |
Total interest from all sources | 2014-12-31 | $1,679,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,496,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $502,816 |
Administrative expenses professional fees incurred | 2014-12-31 | $147,033 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $8,795,735 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $8,795,735 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $13,134,517 |
Participant contributions at beginning of year | 2014-12-31 | $13,268,481 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $208,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $471,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $273,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $278,774 |
Other income not declared elsewhere | 2014-12-31 | $65,848 |
Administrative expenses (other) incurred | 2014-12-31 | $74,681 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $200,065 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $171,141 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,181,192 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $922,173 |
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 | $2,647,070 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,633,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $166,986,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $545,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,223,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,232,695 |
Interest on participant loans | 2014-12-31 | $195,500 |
Interest earned on other investments | 2014-12-31 | $835,279 |
Income. Interest from US Government securities | 2014-12-31 | $285,742 |
Income. Interest from corporate debt instruments | 2014-12-31 | $361,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,833,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,385,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,385,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,070,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,655,835 |
Asset value of US Government securities at end of year | 2014-12-31 | $13,204,755 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,482,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-409,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,795,735 |
Employer contributions (assets) at end of year | 2014-12-31 | $236,671 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $380,697 |
Income. Dividends from common stock | 2014-12-31 | $993,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,444,954 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $11,387,880 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $17,091,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $370,917 |
Contract administrator fees | 2014-12-31 | $133,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,079,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $67,617,971 |
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 | $81,057,648 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $100,092,294 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2014-12-31 | 251385288 |
2013 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,810,320 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,810,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $171,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,521 |
Total income from all sources (including contributions) | 2013-12-31 | $30,516,538 |
Total loss/gain on sale of assets | 2013-12-31 | $6,192,144 |
Total of all expenses incurred | 2013-12-31 | $15,129,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,864,442 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,377,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,984,218 |
Value of total assets at end of year | 2013-12-31 | $167,157,690 |
Value of total assets at beginning of year | 2013-12-31 | $151,755,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $886,873 |
Total interest from all sources | 2013-12-31 | $1,214,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,212,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $159,676 |
Administrative expenses professional fees incurred | 2013-12-31 | $138,813 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $8,984,218 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $8,984,218 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $13,268,481 |
Participant contributions at beginning of year | 2013-12-31 | $13,007,937 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $471,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $114,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $278,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $195,826 |
Other income not declared elsewhere | 2013-12-31 | $65,300 |
Administrative expenses (other) incurred | 2013-12-31 | $60,458 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $171,141 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $156,521 |
Total non interest bearing cash at end of year | 2013-12-31 | $922,173 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,020,431 |
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 | $15,387,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $166,986,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,599,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $538,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,232,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,739,553 |
Interest on participant loans | 2013-12-31 | $200,965 |
Interest earned on other investments | 2013-12-31 | $326,745 |
Income. Interest from US Government securities | 2013-12-31 | $313,574 |
Income. Interest from corporate debt instruments | 2013-12-31 | $371,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,385,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,179,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,179,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,655,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $43,145,192 |
Asset value of US Government securities at end of year | 2013-12-31 | $11,482,673 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,806,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,037,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $8,984,218 |
Employer contributions (assets) at end of year | 2013-12-31 | $380,697 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $417,686 |
Income. Dividends from common stock | 2013-12-31 | $1,052,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,864,442 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $17,091,125 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,952,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $370,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $208,123 |
Contract administrator fees | 2013-12-31 | $149,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $67,617,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $55,966,841 |
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 | $74,375,209 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $68,183,065 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2013-12-31 | 251385288 |
2012 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,082,338 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,082,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $156,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162,959 |
Total income from all sources (including contributions) | 2012-12-31 | $19,043,040 |
Total loss/gain on sale of assets | 2012-12-31 | $2,149,736 |
Total of all expenses incurred | 2012-12-31 | $27,754,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,258,978 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,606,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,970,119 |
Value of total assets at end of year | 2012-12-31 | $151,755,822 |
Value of total assets at beginning of year | 2012-12-31 | $160,473,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $888,712 |
Total interest from all sources | 2012-12-31 | $2,302,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,394,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $175,771 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,989 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $5,970,119 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $5,970,119 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $13,007,937 |
Participant contributions at beginning of year | 2012-12-31 | $14,630,334 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $114,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $195,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $243,443 |
Other income not declared elsewhere | 2012-12-31 | $78,464 |
Administrative expenses (other) incurred | 2012-12-31 | $70,683 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $156,521 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $162,959 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,020,431 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,583,754 |
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 | $-8,711,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,599,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,310,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $647,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,739,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,674,628 |
Interest on participant loans | 2012-12-31 | $218,056 |
Interest earned on other investments | 2012-12-31 | $1,288,031 |
Income. Interest from US Government securities | 2012-12-31 | $442,468 |
Income. Interest from corporate debt instruments | 2012-12-31 | $352,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,179,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,311,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,311,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $43,145,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,157,846 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,806,730 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,629,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,064,925 |
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 | $5,970,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $417,686 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $605,047 |
Income. Dividends from common stock | 2012-12-31 | $1,219,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,258,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,952,967 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $10,259,898 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $208,123 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $495,871 |
Contract administrator fees | 2012-12-31 | $149,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $55,966,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $58,881,463 |
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 | $46,759,663 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,609,927 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2012-12-31 | 251385288 |
2011 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,150,764 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,150,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,861 |
Total income from all sources (including contributions) | 2011-12-31 | $11,436,881 |
Total loss/gain on sale of assets | 2011-12-31 | $-903,422 |
Total of all expenses incurred | 2011-12-31 | $13,730,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,659,569 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,317,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,942,719 |
Value of total assets at end of year | 2011-12-31 | $160,473,377 |
Value of total assets at beginning of year | 2011-12-31 | $162,776,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $754,080 |
Total interest from all sources | 2011-12-31 | $1,574,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,235,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $192,088 |
Administrative expenses professional fees incurred | 2011-12-31 | $127,255 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $9,942,719 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $9,942,719 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $14,630,334 |
Participant contributions at beginning of year | 2011-12-31 | $14,539,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $243,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $258,465 |
Other income not declared elsewhere | 2011-12-31 | $66,023 |
Administrative expenses (other) incurred | 2011-12-31 | $56,689 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $162,959 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $171,861 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,583,754 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $678,267 |
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 | $-2,294,087 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,310,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,604,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $414,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,674,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,304,618 |
Interest on participant loans | 2011-12-31 | $231,663 |
Interest earned on other investments | 2011-12-31 | $453,523 |
Income. Interest from US Government securities | 2011-12-31 | $426,180 |
Income. Interest from corporate debt instruments | 2011-12-31 | $461,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,311,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,030,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,030,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,157,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,957,502 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,629,383 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,669,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,629,990 |
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 | $9,942,719 |
Employer contributions (assets) at end of year | 2011-12-31 | $605,047 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $539,864 |
Income. Dividends from common stock | 2011-12-31 | $1,043,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,659,569 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $10,259,898 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,696,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $495,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $126,831 |
Contract administrator fees | 2011-12-31 | $155,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $58,881,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,974,176 |
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 | $63,582,510 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $64,485,932 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2011-12-31 | 251385288 |
2010 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-25,004,505 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-25,004,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $165,143 |
Total income from all sources (including contributions) | 2010-12-31 | $22,158,094 |
Total loss/gain on sale of assets | 2010-12-31 | $34,787,283 |
Total of all expenses incurred | 2010-12-31 | $14,920,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,927,923 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,146,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,848,652 |
Value of total assets at end of year | 2010-12-31 | $162,776,366 |
Value of total assets at beginning of year | 2010-12-31 | $155,531,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $845,408 |
Total interest from all sources | 2010-12-31 | $1,969,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,010,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $152,342 |
Administrative expenses professional fees incurred | 2010-12-31 | $141,964 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $7,848,652 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $7,848,652 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $14,539,667 |
Participant contributions at beginning of year | 2010-12-31 | $15,004,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $258,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,616 |
Other income not declared elsewhere | 2010-12-31 | $74,173 |
Administrative expenses (other) incurred | 2010-12-31 | $53,380 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $171,861 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $165,143 |
Total non interest bearing cash at end of year | 2010-12-31 | $678,267 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,007,781 |
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 | $7,237,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,604,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,366,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $514,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,304,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,367,887 |
Interest on participant loans | 2010-12-31 | $268,464 |
Interest earned on other investments | 2010-12-31 | $799,074 |
Income. Interest from US Government securities | 2010-12-31 | $437,691 |
Income. Interest from corporate debt instruments | 2010-12-31 | $461,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,030,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,251,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,251,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,957,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,026,058 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,669,535 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,755,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,472,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,848,652 |
Employer contributions (assets) at end of year | 2010-12-31 | $539,864 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $654,379 |
Income. Dividends from preferred stock | 2010-12-31 | $18 |
Income. Dividends from common stock | 2010-12-31 | $857,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,927,923 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,696,912 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,749,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $126,831 |
Contract administrator fees | 2010-12-31 | $135,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,974,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,452,346 |
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 | $74,422,469 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,635,186 |
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 | CYPHER & CYPHER |
Accountancy firm EIN | 2010-12-31 | 251385288 |
2009 : BOILERMAKERS LODGE 154 RETIREMENT PLAN 2009 401k financial data |
---|
Minimum employer required contribution for this plan year | 2009-12-31 | $10,420,475 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $10,420,475 |