Plan Name | OHIO EDUCATION ASSOCIATION UNION PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | OHIO EDUCATION ASSOCIATION |
Employer identification number (EIN): | 314269414 |
NAIC Classification: | 813930 |
NAIC Description: | Labor Unions and Similar Labor Organizations |
Additional information about OHIO EDUCATION ASSOCIATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1925-09-17 |
Company Identification Number: | 118226 |
Legal Registered Office Address: |
225 E BROAD ST - COLUMBUS United States of America (USA) 43215 |
More information about OHIO EDUCATION ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-09-01 | MARK HILL | 2024-03-15 | PATRICIA COLLINS MURDOCK | 2024-03-14 |
001 | 2021-09-01 | MARK HILL | 2023-03-16 | PATRICIA COLLINS MURDOCK | 2023-03-16 |
001 | 2020-09-01 | MARK HILL | 2022-05-31 | PATRICIA COLLINS MURDOCK | 2022-05-31 |
001 | 2019-09-01 | MARK HILL | 2021-06-08 | PATRICIA COLLINS MURDOCK | 2021-06-08 |
001 | 2018-09-01 | MARK HILL | 2020-06-06 | SHERYL MATHIS | 2020-06-06 |
001 | 2017-09-01 | MARK HILL | 2019-05-21 | ||
001 | 2016-09-01 | ||||
001 | 2015-09-01 | ||||
001 | 2014-09-01 | ||||
001 | 2013-09-01 | TIM MYERS | SHERYL MATHIS | 2015-05-19 | |
001 | 2012-09-01 | TIM MYERS | SHERYL MATHIS | 2014-06-11 | |
001 | 2011-09-01 | TIM MYERS | LARRY WICKS | 2013-05-29 | |
001 | 2010-09-01 | JAMES L. TIMLIN | LARRY WICKS | 2012-03-21 | |
001 | 2009-09-01 | JAMES L. TIMLIN | |||
001 | 2009-09-01 | JAMES L. TIMLIN | LARRY WICKS | 2011-06-08 |
Measure | Date | Value |
---|---|---|
2023: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-08-31 | 95,776,873 |
Acturial value of plan assets | 2023-08-31 | 105,354,560 |
Funding target for retired participants and beneficiaries receiving payment | 2023-08-31 | 82,696,271 |
Number of terminated vested participants | 2023-08-31 | 6 |
Fundng target for terminated vested participants | 2023-08-31 | 707,823 |
Active participant vested funding target | 2023-08-31 | 10,667,022 |
Number of active participants | 2023-08-31 | 12 |
Total funding liabilities for active participants | 2023-08-31 | 10,956,002 |
Total participant count | 2023-08-31 | 238 |
Total funding target for all participants | 2023-08-31 | 94,360,096 |
Balance at beginning of prior year after applicable adjustments | 2023-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-08-31 | 15,890,029 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-08-31 | 0 |
Amount remaining of carryover balance | 2023-08-31 | 0 |
Amount remaining of prefunding balance | 2023-08-31 | 15,890,029 |
Present value of excess contributions | 2023-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-08-31 | 0 |
Balance of carryovers at beginning of current year | 2023-08-31 | 0 |
Balance of prefunding at beginning of current year | 2023-08-31 | 13,878,351 |
Total employer contributions | 2023-08-31 | 0 |
Total employee contributions | 2023-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-08-31 | 430,931 |
Net shortfall amortization installment of oustanding balance | 2023-08-31 | 2,883,887 |
Waiver amortization installment | 2023-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-08-31 | 697,435 |
Carryover balance elected to use to offset funding requirement | 2023-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-08-31 | 697,435 |
Additional cash requirement | 2023-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-08-31 | 0 |
Unpaid minimum required contributions for current year | 2023-08-31 | 0 |
Unpaid minimum required contributions for all years | 2023-08-31 | 0 |
2022: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-09-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 11 |
Number of retired or separated participants receiving benefits | 2022-09-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 5 |
Total of all active and inactive participants | 2022-09-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 33 |
Total participants | 2022-09-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-09-01 | 0 |
Market value of plan assets | 2022-08-31 | 119,082,843 |
Acturial value of plan assets | 2022-08-31 | 113,532,477 |
Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 86,137,809 |
Number of terminated vested participants | 2022-08-31 | 6 |
Fundng target for terminated vested participants | 2022-08-31 | 652,979 |
Active participant vested funding target | 2022-08-31 | 9,752,632 |
Number of active participants | 2022-08-31 | 12 |
Total funding liabilities for active participants | 2022-08-31 | 10,107,377 |
Total participant count | 2022-08-31 | 244 |
Total funding target for all participants | 2022-08-31 | 96,898,165 |
Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 16,717,772 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 2,231,466 |
Amount remaining of carryover balance | 2022-08-31 | 0 |
Amount remaining of prefunding balance | 2022-08-31 | 14,486,306 |
Present value of excess contributions | 2022-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 0 |
Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
Balance of prefunding at beginning of current year | 2022-08-31 | 15,890,029 |
Total employer contributions | 2022-08-31 | 0 |
Total employee contributions | 2022-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-08-31 | 424,892 |
Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
Waiver amortization installment | 2022-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
Additional cash requirement | 2022-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
2021: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 12 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 6 |
Total of all active and inactive participants | 2021-09-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 31 |
Total participants | 2021-09-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
Market value of plan assets | 2021-08-31 | 117,094,904 |
Acturial value of plan assets | 2021-08-31 | 112,157,783 |
Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 89,090,819 |
Number of terminated vested participants | 2021-08-31 | 6 |
Fundng target for terminated vested participants | 2021-08-31 | 648,283 |
Active participant vested funding target | 2021-08-31 | 13,011,819 |
Number of active participants | 2021-08-31 | 16 |
Total funding liabilities for active participants | 2021-08-31 | 13,284,438 |
Total participant count | 2021-08-31 | 250 |
Total funding target for all participants | 2021-08-31 | 103,023,540 |
Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 17,322,556 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 2,307,492 |
Amount remaining of carryover balance | 2021-08-31 | 0 |
Amount remaining of prefunding balance | 2021-08-31 | 15,015,064 |
Present value of excess contributions | 2021-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
Balance of prefunding at beginning of current year | 2021-08-31 | 16,717,772 |
Total employer contributions | 2021-08-31 | 0 |
Total employee contributions | 2021-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-08-31 | 387,234 |
Net shortfall amortization installment of oustanding balance | 2021-08-31 | 7,583,529 |
Waiver amortization installment | 2021-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 2,055,580 |
Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 2,231,466 |
Additional cash requirement | 2021-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
2020: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 12 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 197 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 6 |
Total of all active and inactive participants | 2020-09-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 29 |
Total participants | 2020-09-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
Market value of plan assets | 2020-08-31 | 113,595,817 |
Acturial value of plan assets | 2020-08-31 | 112,482,210 |
Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 91,423,714 |
Number of terminated vested participants | 2020-08-31 | 6 |
Fundng target for terminated vested participants | 2020-08-31 | 597,352 |
Active participant vested funding target | 2020-08-31 | 13,474,949 |
Number of active participants | 2020-08-31 | 18 |
Total funding liabilities for active participants | 2020-08-31 | 13,754,435 |
Total participant count | 2020-08-31 | 257 |
Total funding target for all participants | 2020-08-31 | 105,775,501 |
Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 17,422,844 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 1,411,608 |
Amount remaining of carryover balance | 2020-08-31 | 0 |
Amount remaining of prefunding balance | 2020-08-31 | 16,011,236 |
Present value of excess contributions | 2020-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 0 |
Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
Balance of prefunding at beginning of current year | 2020-08-31 | 17,322,556 |
Total employer contributions | 2020-08-31 | 0 |
Total employee contributions | 2020-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-08-31 | 387,672 |
Net shortfall amortization installment of oustanding balance | 2020-08-31 | 10,615,847 |
Waiver amortization installment | 2020-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 2,307,492 |
Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 2,307,492 |
Additional cash requirement | 2020-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
2019: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 16 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 6 |
Total of all active and inactive participants | 2019-09-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 29 |
Total participants | 2019-09-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
Market value of plan assets | 2019-08-31 | 113,477,770 |
Acturial value of plan assets | 2019-08-31 | 114,449,789 |
Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 87,647,938 |
Number of terminated vested participants | 2019-08-31 | 7 |
Fundng target for terminated vested participants | 2019-08-31 | 672,051 |
Active participant vested funding target | 2019-08-31 | 14,225,213 |
Number of active participants | 2019-08-31 | 22 |
Total funding liabilities for active participants | 2019-08-31 | 14,495,975 |
Total participant count | 2019-08-31 | 258 |
Total funding target for all participants | 2019-08-31 | 102,815,964 |
Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 17,723,194 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 984,944 |
Amount remaining of carryover balance | 2019-08-31 | 0 |
Amount remaining of prefunding balance | 2019-08-31 | 16,738,250 |
Present value of excess contributions | 2019-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
Balance of prefunding at beginning of current year | 2019-08-31 | 17,422,844 |
Total employer contributions | 2019-08-31 | 0 |
Total employee contributions | 2019-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-08-31 | 396,452 |
Net shortfall amortization installment of oustanding balance | 2019-08-31 | 5,789,019 |
Waiver amortization installment | 2019-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 1,411,608 |
Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 1,411,608 |
Additional cash requirement | 2019-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
2018: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 18 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 6 |
Total of all active and inactive participants | 2018-09-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 27 |
Total participants | 2018-09-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
Market value of plan assets | 2018-08-31 | 118,166,232 |
Acturial value of plan assets | 2018-08-31 | 116,666,486 |
Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 87,081,900 |
Number of terminated vested participants | 2018-08-31 | 8 |
Fundng target for terminated vested participants | 2018-08-31 | 656,274 |
Active participant vested funding target | 2018-08-31 | 14,704,963 |
Number of active participants | 2018-08-31 | 24 |
Total funding liabilities for active participants | 2018-08-31 | 14,814,760 |
Total participant count | 2018-08-31 | 262 |
Total funding target for all participants | 2018-08-31 | 102,552,934 |
Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 16,625,886 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
Amount remaining of carryover balance | 2018-08-31 | 0 |
Amount remaining of prefunding balance | 2018-08-31 | 16,625,886 |
Present value of excess contributions | 2018-08-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
Balance of prefunding at beginning of current year | 2018-08-31 | 17,723,194 |
Total employer contributions | 2018-08-31 | 0 |
Total employee contributions | 2018-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-08-31 | 392,198 |
Net shortfall amortization installment of oustanding balance | 2018-08-31 | 3,609,642 |
Waiver amortization installment | 2018-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 984,944 |
Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 984,944 |
Additional cash requirement | 2018-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
2017: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 22 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 7 |
Total of all active and inactive participants | 2017-09-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 25 |
Total participants | 2017-09-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
Market value of plan assets | 2017-08-31 | 119,129,921 |
Acturial value of plan assets | 2017-08-31 | 120,225,890 |
Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 87,064,675 |
Number of terminated vested participants | 2017-08-31 | 8 |
Fundng target for terminated vested participants | 2017-08-31 | 664,655 |
Active participant vested funding target | 2017-08-31 | 14,378,447 |
Number of active participants | 2017-08-31 | 25 |
Total funding liabilities for active participants | 2017-08-31 | 14,846,860 |
Total participant count | 2017-08-31 | 266 |
Total funding target for all participants | 2017-08-31 | 102,576,190 |
Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 14,243,101 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
Amount remaining of carryover balance | 2017-08-31 | 0 |
Amount remaining of prefunding balance | 2017-08-31 | 14,243,101 |
Present value of excess contributions | 2017-08-31 | 1,092,137 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 1,159,303 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 1,159,303 |
Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
Balance of prefunding at beginning of current year | 2017-08-31 | 16,625,886 |
Total employer contributions | 2017-08-31 | 0 |
Total employee contributions | 2017-08-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-08-31 | 396,075 |
Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
Waiver amortization installment | 2017-08-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
Additional cash requirement | 2017-08-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
2016: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 24 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 8 |
Total of all active and inactive participants | 2016-09-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 26 |
Total participants | 2016-09-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
2015: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 8 |
Total of all active and inactive participants | 2015-09-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 26 |
Total participants | 2015-09-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
2014: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 33 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 200 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 10 |
Total of all active and inactive participants | 2014-09-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 26 |
Total participants | 2014-09-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
2013: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 39 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 10 |
Total of all active and inactive participants | 2013-09-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 26 |
Total participants | 2013-09-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
2012: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 47 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 11 |
Total of all active and inactive participants | 2012-09-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 23 |
Total participants | 2012-09-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
2011: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 54 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 10 |
Total of all active and inactive participants | 2011-09-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 24 |
Total participants | 2011-09-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
2010: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-09-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 68 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 11 |
Total of all active and inactive participants | 2010-09-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 22 |
Total participants | 2010-09-01 | 279 |
2009: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 74 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 174 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 11 |
Total of all active and inactive participants | 2009-09-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 20 |
Total participants | 2009-09-01 | 279 |
Number of participants with account balances | 2009-09-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $-2,681,903 |
Total unrealized appreciation/depreciation of assets | 2023-08-31 | $-2,681,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
Total income from all sources (including contributions) | 2023-08-31 | $2,090,148 |
Total loss/gain on sale of assets | 2023-08-31 | $-177,846 |
Total of all expenses incurred | 2023-08-31 | $8,680,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $8,304,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $0 |
Value of total assets at end of year | 2023-08-31 | $89,186,257 |
Value of total assets at beginning of year | 2023-08-31 | $95,776,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $375,877 |
Total interest from all sources | 2023-08-31 | $2,107,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $25,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $25,704 |
Administrative expenses professional fees incurred | 2023-08-31 | $59,898 |
Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $9,065,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $8,460,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $574,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $511,035 |
Other income not declared elsewhere | 2023-08-31 | $369,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Value of net income/loss | 2023-08-31 | $-6,590,616 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $89,186,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $95,776,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
Investment advisory and management fees | 2023-08-31 | $315,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $322,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $272,408 |
Income. Interest from US Government securities | 2023-08-31 | $153,318 |
Income. Interest from corporate debt instruments | 2023-08-31 | $1,876,495 |
Value of interest in common/collective trusts at end of year | 2023-08-31 | $20,513,532 |
Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $29,660,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $2,234,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $2,634,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $2,634,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $77,801 |
Asset value of US Government securities at end of year | 2023-08-31 | $8,708,914 |
Asset value of US Government securities at beginning of year | 2023-08-31 | $5,924,965 |
Net investment gain or loss from common/collective trusts | 2023-08-31 | $2,447,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $8,304,887 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $26,338,864 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $28,851,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $21,427,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $19,462,057 |
Did the plan have assets held for investment | 2023-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
Aggregate proceeds on sale of assets | 2023-08-31 | $25,093,474 |
Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $25,271,320 |
Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
Accountancy firm name | 2023-08-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-08-31 | 310800053 |
2022 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-10,987,060 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-10,987,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-14,496,766 |
Total loss/gain on sale of assets | 2022-08-31 | $-840,885 |
Total of all expenses incurred | 2022-08-31 | $8,809,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,406,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $95,776,873 |
Value of total assets at beginning of year | 2022-08-31 | $119,082,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $402,885 |
Total interest from all sources | 2022-08-31 | $1,784,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,601 |
Assets. Real estate other than employer real property at end of year | 2022-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $5,269,177 |
Administrative expenses professional fees incurred | 2022-08-31 | $97,542 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $8,460,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $511,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $492,453 |
Other income not declared elsewhere | 2022-08-31 | $195,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-23,305,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $95,776,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $119,082,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $305,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $272,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $910,842 |
Income. Interest from US Government securities | 2022-08-31 | $61,837 |
Income. Interest from corporate debt instruments | 2022-08-31 | $1,703,387 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $29,660,261 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $48,728,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,634,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,865,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,865,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $19,355 |
Asset value of US Government securities at end of year | 2022-08-31 | $5,924,965 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $5,884,135 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-4,650,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $8,406,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $28,851,658 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $35,243,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $19,462,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $20,688,527 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $22,028,658 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $22,869,543 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2022-08-31 | 310800053 |
2021 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $-1,299,085 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,299,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $24,629 |
Total income from all sources (including contributions) | 2021-08-31 | $10,917,140 |
Total loss/gain on sale of assets | 2021-08-31 | $-427,906 |
Total of all expenses incurred | 2021-08-31 | $8,929,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,521,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $119,082,843 |
Value of total assets at beginning of year | 2021-08-31 | $117,119,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $407,308 |
Total interest from all sources | 2021-08-31 | $1,921,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $75 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $75 |
Assets. Real estate other than employer real property at end of year | 2021-08-31 | $5,269,177 |
Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $4,145,667 |
Administrative expenses professional fees incurred | 2021-08-31 | $96,562 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $492,453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $460,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $24,629 |
Other income not declared elsewhere | 2021-08-31 | $149,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,987,939 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $119,082,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $117,094,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $310,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $910,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $795,344 |
Interest earned on other investments | 2021-08-31 | $3,358 |
Income. Interest from US Government securities | 2021-08-31 | $47,609 |
Income. Interest from corporate debt instruments | 2021-08-31 | $1,849,174 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $48,728,508 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $48,039,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,865,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,497,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,497,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $21,169 |
Asset value of US Government securities at end of year | 2021-08-31 | $5,884,135 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $7,563,142 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $10,572,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $8,521,893 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $35,243,539 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $36,824,454 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $20,688,527 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $17,793,532 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Aggregate proceeds on sale of assets | 2021-08-31 | $22,048,517 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $22,476,423 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2021-08-31 | 310800053 |
2020 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,520,654 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,520,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $24,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $341,247 |
Total income from all sources (including contributions) | 2020-08-31 | $12,386,279 |
Total loss/gain on sale of assets | 2020-08-31 | $-744,392 |
Total of all expenses incurred | 2020-08-31 | $8,887,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,541,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $117,119,533 |
Value of total assets at beginning of year | 2020-08-31 | $113,937,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $345,969 |
Total interest from all sources | 2020-08-31 | $3,072,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $7,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $7,209 |
Assets. Real estate other than employer real property at end of year | 2020-08-31 | $4,145,667 |
Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $1,819,579 |
Administrative expenses professional fees incurred | 2020-08-31 | $85,375 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $460,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $459,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $24,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $341,247 |
Other income not declared elsewhere | 2020-08-31 | $168,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $3,499,087 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $117,094,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $113,595,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $260,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $795,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,399,964 |
Interest earned on other investments | 2020-08-31 | $3,653 |
Income. Interest from US Government securities | 2020-08-31 | $1,358,648 |
Income. Interest from corporate debt instruments | 2020-08-31 | $1,675,440 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $48,039,590 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $43,704,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,497,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $555,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $555,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $34,358 |
Asset value of US Government securities at end of year | 2020-08-31 | $7,563,142 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $15,227,269 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $7,362,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $8,541,223 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $36,824,454 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $33,043,367 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $17,793,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $15,727,533 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Aggregate proceeds on sale of assets | 2020-08-31 | $-744,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2020-08-31 | 310800053 |
2019 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $341,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $8,938,951 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $8,820,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $8,491,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $113,937,064 |
Value of total assets at beginning of year | 2019-08-31 | $113,477,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $328,995 |
Total interest from all sources | 2019-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,342,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $2,342,323 |
Assets. Real estate other than employer real property at end of year | 2019-08-31 | $1,819,579 |
Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $33,830 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,202,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $459,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $501,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $341,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
Administrative expenses (other) incurred | 2019-08-31 | $1,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $118,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $113,595,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $113,477,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $293,617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $3,399,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $276,536 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $43,704,076 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $44,465,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $555,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,562,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,562,493 |
Asset value of US Government securities at end of year | 2019-08-31 | $15,227,269 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $15,797,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $6,596,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $8,491,910 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $33,043,367 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $15,727,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $48,671,969 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2019-08-31 | 310800053 |
2018 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $4,646,713 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $9,335,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $9,009,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $113,477,771 |
Value of total assets at beginning of year | 2018-08-31 | $118,166,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $326,007 |
Total interest from all sources | 2018-08-31 | $2,062,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $75,681 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,202,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $2,677,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $501,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $430,346 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $12,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-4,688,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $113,477,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $118,166,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $250,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $276,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $27,948 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $44,465,730 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $58,822,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,562,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,540,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,540,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,062,314 |
Asset value of US Government securities at end of year | 2018-08-31 | $15,797,276 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $11,959,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,584,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $9,009,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $48,671,969 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $41,696,451 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2018-08-31 | 310800053 |
2017 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $7,581,082 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $8,544,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $8,228,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $118,166,232 |
Value of total assets at beginning of year | 2017-08-31 | $119,129,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $316,461 |
Total interest from all sources | 2017-08-31 | $1,769,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,058,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,058,632 |
Administrative expenses professional fees incurred | 2017-08-31 | $79,544 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $2,677,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $3,849,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $430,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $398,994 |
Administrative expenses (other) incurred | 2017-08-31 | $90 |
Total non interest bearing cash at end of year | 2017-08-31 | $12,398 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $12,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-963,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $118,166,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $119,129,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $236,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $27,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $59,116,672 |
Interest earned on other investments | 2017-08-31 | $275,747 |
Income. Interest from US Government securities | 2017-08-31 | $201,031 |
Income. Interest from corporate debt instruments | 2017-08-31 | $1,283,939 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $58,822,003 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,540,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,398,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,398,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $8,913 |
Asset value of US Government securities at end of year | 2017-08-31 | $11,959,101 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $16,122,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $4,752,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,228,310 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $41,696,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $37,231,258 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2017-08-31 | 310800053 |
2016 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $922,974 |
Total income from all sources (including contributions) | 2016-08-31 | $10,940,404 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $8,326,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $8,011,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,464,000 |
Value of total assets at end of year | 2016-08-31 | $119,129,921 |
Value of total assets at beginning of year | 2016-08-31 | $117,438,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $314,788 |
Total interest from all sources | 2016-08-31 | $1,808,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,503,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,503,418 |
Administrative expenses professional fees incurred | 2016-08-31 | $43,455 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $3,849,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,809,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $398,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $410,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $922,974 |
Other income not declared elsewhere | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $12,398 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $2,613,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $119,129,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $116,515,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $271,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $59,116,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $54,426,355 |
Interest earned on other investments | 2016-08-31 | $290,579 |
Income. Interest from US Government securities | 2016-08-31 | $174,252 |
Income. Interest from corporate debt instruments | 2016-08-31 | $1,342,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,398,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,346,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,346,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,117 |
Asset value of US Government securities at end of year | 2016-08-31 | $16,122,745 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $14,808,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $6,164,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,464,000 |
Employer contributions (assets) at end of year | 2016-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $5,856,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $8,011,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $37,231,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $36,781,391 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2016-08-31 | 310800053 |
2015 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $922,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $5,639,038 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $8,458,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $7,807,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,856,000 |
Value of total assets at end of year | 2015-08-31 | $117,438,927 |
Value of total assets at beginning of year | 2015-08-31 | $119,335,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $650,302 |
Total interest from all sources | 2015-08-31 | $187,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $44 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $44 |
Administrative expenses professional fees incurred | 2015-08-31 | $102,786 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $2,809,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $410,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $638,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $922,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-2,819,247 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $116,515,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $119,335,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $547,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $54,426,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
Income. Interest from US Government securities | 2015-08-31 | $34,983 |
Income. Interest from corporate debt instruments | 2015-08-31 | $152,742 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $118,696,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,346,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $75 |
Asset value of US Government securities at end of year | 2015-08-31 | $14,808,803 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,620,456 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $2,215,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $5,856,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $5,856,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $7,807,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $36,781,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2015-08-31 | 310800053 |
2014 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $19,044,669 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $8,016,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,440,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $119,335,200 |
Value of total assets at beginning of year | 2014-08-31 | $108,307,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $576,332 |
Total interest from all sources | 2014-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $65,785 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $638,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $606,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $11,028,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $119,335,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $108,307,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $510,547 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $118,696,388 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $107,700,202 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $19,044,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $7,440,147 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2014-08-31 | 310800053 |
2013 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $5,119,745 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $7,761,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $7,158,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $108,307,010 |
Value of total assets at beginning of year | 2013-08-31 | $110,949,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $603,260 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $53,245 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $606,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $594,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-2,642,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $108,307,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $110,949,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $550,015 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $107,700,202 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $110,354,437 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,119,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $7,158,674 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2013-08-31 | 310800053 |
2012 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $15,325,116 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $7,146,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $6,576,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $110,949,199 |
Value of total assets at beginning of year | 2012-08-31 | $102,770,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $569,336 |
Total interest from all sources | 2012-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $45,275 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $594,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $539,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $8,179,083 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $110,949,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $102,770,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $524,061 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $110,354,437 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $100,230,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $15,325,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Employer contributions (assets) at beginning of year | 2012-08-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $6,576,697 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2012-08-31 | 310800053 |
2011 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $13,290,138 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $6,736,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $6,192,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,000,000 |
Value of total assets at end of year | 2011-08-31 | $102,770,116 |
Value of total assets at beginning of year | 2011-08-31 | $96,216,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $544,244 |
Total interest from all sources | 2011-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $45,130 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $539,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $514,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $6,553,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $102,770,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $96,216,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $499,114 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $100,230,512 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $92,854,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $11,290,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $2,847,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $6,192,001 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | CLARK, SCHAFER, HACKETT & CO. |
Accountancy firm EIN | 2011-08-31 | 310800053 |
2010 : OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2022: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-09-01 | Type of plan entity | Single employer plan |
2022-09-01 | Submission has been amended | No |
2022-09-01 | This submission is the final filing | No |
2022-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-09-01 | Plan is a collectively bargained plan | Yes |
2022-09-01 | Plan funding arrangement – Trust | Yes |
2022-09-01 | Plan benefit arrangement - Trust | Yes |
2021: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2021 form 5500 responses | ||
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | Yes |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | Yes |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | Yes |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | Yes |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | Yes |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | Yes |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | Yes |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | Yes |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | Yes |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | Yes |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | Yes |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2010: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | Single employer plan |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan is a collectively bargained plan | Yes |
2010-09-01 | Plan funding arrangement – Trust | Yes |
2010-09-01 | Plan benefit arrangement - Trust | Yes |
2009: OHIO EDUCATION ASSOCIATION UNION PENSION PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | Yes |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |