BOARD OF TRUSTEES OF THE CPF OF THE IUOE & PART. EMPL. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL.
401k plan membership statisitcs for STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL.
Measure | Date | Value |
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2023: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2023 401k membership |
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Market value of plan assets | 2023-01-31 | 40,365,885 |
Acturial value of plan assets | 2023-01-31 | 39,287,516 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 17,178,243 |
Number of terminated vested participants | 2023-01-31 | 17 |
Fundng target for terminated vested participants | 2023-01-31 | 1,956,994 |
Active participant vested funding target | 2023-01-31 | 19,215,745 |
Number of active participants | 2023-01-31 | 66 |
Total funding liabilities for active participants | 2023-01-31 | 19,215,745 |
Total participant count | 2023-01-31 | 128 |
Total funding target for all participants | 2023-01-31 | 38,350,982 |
Present value of excess contributions | 2023-01-31 | 3,360 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 3,550 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 0 |
Total employer contributions | 2023-01-31 | 1,110,000 |
Total employee contributions | 2023-01-31 | 147,491 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 1,093,538 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 1,104,233 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 167,699 |
Additional cash requirement | 2023-01-31 | 167,699 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 1,093,538 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
2022: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 65 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 16 |
Total of all active and inactive participants | 2022-02-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 5 |
Total participants | 2022-02-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 3 |
Market value of plan assets | 2022-01-31 | 38,127,733 |
Acturial value of plan assets | 2022-01-31 | 35,440,010 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 15,540,178 |
Number of terminated vested participants | 2022-01-31 | 15 |
Fundng target for terminated vested participants | 2022-01-31 | 1,350,118 |
Active participant vested funding target | 2022-01-31 | 17,579,691 |
Number of active participants | 2022-01-31 | 69 |
Total funding liabilities for active participants | 2022-01-31 | 18,483,411 |
Total participant count | 2022-01-31 | 126 |
Total funding target for all participants | 2022-01-31 | 35,373,707 |
Present value of excess contributions | 2022-01-31 | 2,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 2,241 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 0 |
Total employer contributions | 2022-01-31 | 1,100,000 |
Total employee contributions | 2022-01-31 | 130,776 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 1,084,353 |
Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 1,147,296 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 1,080,993 |
Additional cash requirement | 2022-01-31 | 1,080,993 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 1,084,353 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
2021: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 66 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 16 |
Total of all active and inactive participants | 2021-02-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 5 |
Total participants | 2021-02-01 | 128 |
Market value of plan assets | 2021-01-31 | 33,474,115 |
Acturial value of plan assets | 2021-01-31 | 33,026,162 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 13,977,572 |
Number of terminated vested participants | 2021-01-31 | 16 |
Fundng target for terminated vested participants | 2021-01-31 | 1,936,124 |
Active participant vested funding target | 2021-01-31 | 17,849,888 |
Number of active participants | 2021-01-31 | 74 |
Total funding liabilities for active participants | 2021-01-31 | 18,649,697 |
Total participant count | 2021-01-31 | 129 |
Total funding target for all participants | 2021-01-31 | 34,563,393 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 0 |
Present value of excess contributions | 2021-01-31 | 471 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 497 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 0 |
Total employer contributions | 2021-01-31 | 1,531,228 |
Total employee contributions | 2021-01-31 | 115,883 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 1,510,057 |
Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 1,032,405 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 1,537,231 |
Waiver amortization installment | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 1,507,932 |
Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Additional cash requirement | 2021-01-31 | 1,507,932 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 1,510,057 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 69 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 13 |
Total of all active and inactive participants | 2020-02-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 4 |
Total participants | 2020-02-01 | 126 |
Market value of plan assets | 2020-01-31 | 29,064,512 |
Acturial value of plan assets | 2020-01-31 | 30,142,786 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 13,509,975 |
Number of terminated vested participants | 2020-01-31 | 16 |
Fundng target for terminated vested participants | 2020-01-31 | 1,872,472 |
Active participant vested funding target | 2020-01-31 | 16,980,651 |
Number of active participants | 2020-01-31 | 71 |
Total funding liabilities for active participants | 2020-01-31 | 16,980,651 |
Total participant count | 2020-01-31 | 125 |
Total funding target for all participants | 2020-01-31 | 32,363,098 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
Present value of excess contributions | 2020-01-31 | 1,033 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 1,093 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
Total employer contributions | 2020-01-31 | 1,577,356 |
Total employee contributions | 2020-01-31 | 102,702 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 1,553,150 |
Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 967,303 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 2,220,312 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 1,552,679 |
Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Additional cash requirement | 2020-01-31 | 1,552,679 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 1,553,150 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 74 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 14 |
Total of all active and inactive participants | 2019-02-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 4 |
Total participants | 2019-02-01 | 129 |
Market value of plan assets | 2019-01-31 | 30,123,463 |
Acturial value of plan assets | 2019-01-31 | 27,858,751 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 13,418,211 |
Number of terminated vested participants | 2019-01-31 | 17 |
Fundng target for terminated vested participants | 2019-01-31 | 1,766,838 |
Active participant vested funding target | 2019-01-31 | 14,401,014 |
Number of active participants | 2019-01-31 | 71 |
Total funding liabilities for active participants | 2019-01-31 | 15,180,676 |
Total participant count | 2019-01-31 | 123 |
Total funding target for all participants | 2019-01-31 | 30,365,725 |
Present value of excess contributions | 2019-01-31 | 1,200 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 1,272 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
Total employer contributions | 2019-01-31 | 1,120,376 |
Total employee contributions | 2019-01-31 | 105,392 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 1,103,369 |
Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 887,804 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 2,506,974 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 1,102,336 |
Additional cash requirement | 2019-01-31 | 1,102,336 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 1,103,369 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
2018: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 71 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 14 |
Total of all active and inactive participants | 2018-02-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 4 |
Total participants | 2018-02-01 | 125 |
Market value of plan assets | 2018-01-31 | 25,364,820 |
Acturial value of plan assets | 2018-01-31 | 25,389,782 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 11,546,201 |
Number of terminated vested participants | 2018-01-31 | 15 |
Fundng target for terminated vested participants | 2018-01-31 | 1,363,903 |
Active participant vested funding target | 2018-01-31 | 13,452,771 |
Number of active participants | 2018-01-31 | 72 |
Total funding liabilities for active participants | 2018-01-31 | 14,270,619 |
Total participant count | 2018-01-31 | 121 |
Total funding target for all participants | 2018-01-31 | 27,180,723 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 0 |
Present value of excess contributions | 2018-01-31 | 37,715 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 40,034 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 0 |
Total employer contributions | 2018-01-31 | 1,264,093 |
Total employee contributions | 2018-01-31 | 86,030 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 1,244,328 |
Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 839,875 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 1,790,941 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 1,243,128 |
Additional cash requirement | 2018-01-31 | 1,243,128 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 1,244,328 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
2017: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 71 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 14 |
Total of all active and inactive participants | 2017-02-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 4 |
Total participants | 2017-02-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 1 |
Market value of plan assets | 2017-01-31 | 22,209,573 |
Acturial value of plan assets | 2017-01-31 | 23,795,234 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 9,424,448 |
Number of terminated vested participants | 2017-01-31 | 16 |
Fundng target for terminated vested participants | 2017-01-31 | 1,301,302 |
Active participant vested funding target | 2017-01-31 | 13,474,077 |
Number of active participants | 2017-01-31 | 71 |
Total funding liabilities for active participants | 2017-01-31 | 14,211,444 |
Total participant count | 2017-01-31 | 116 |
Total funding target for all participants | 2017-01-31 | 24,937,194 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 631,939 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 631,939 |
Present value of excess contributions | 2017-01-31 | 4,515 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 4,801 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 0 |
Total employer contributions | 2017-01-31 | 1,270,000 |
Total employee contributions | 2017-01-31 | 87,131 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 1,249,119 |
Liquidity shortfalls end of Q1 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 698,949 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 1,141,960 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 1,211,404 |
Additional cash requirement | 2017-01-31 | 1,211,404 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 1,249,119 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
2016: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 72 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 13 |
Total of all active and inactive participants | 2016-02-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 3 |
Total participants | 2016-02-01 | 121 |
2015: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 71 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 14 |
Total of all active and inactive participants | 2015-02-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 3 |
Total participants | 2015-02-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 1 |
2014: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 69 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 13 |
Total of all active and inactive participants | 2014-02-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 2 |
Total participants | 2014-02-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 2 |
2013: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 68 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 18 |
Total of all active and inactive participants | 2013-02-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 2 |
Total participants | 2013-02-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 0 |
2012: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 70 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 15 |
Total of all active and inactive participants | 2012-02-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 1 |
Total participants | 2012-02-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 3 |
2011: STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2011 401k membership |
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Total participants, beginning-of-year | 2011-02-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 75 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 13 |
Total of all active and inactive participants | 2011-02-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 1 |
Total participants | 2011-02-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
Measure | Date | Value |
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2023 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $387,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $346,613 |
Total income from all sources (including contributions) | 2023-01-31 | $-1,848,441 |
Total of all expenses incurred | 2023-01-31 | $2,425,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $2,421,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,257,491 |
Value of total assets at end of year | 2023-01-31 | $36,479,550 |
Value of total assets at beginning of year | 2023-01-31 | $40,712,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $4,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $147,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $387,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $346,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-4,273,727 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $36,092,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $40,365,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $4,083 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $36,479,550 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $40,712,498 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-3,105,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,421,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | No |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2023-01-31 | 470900880 |
2022 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $346,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $912,477 |
Total income from all sources (including contributions) | 2022-01-31 | $3,719,495 |
Total of all expenses incurred | 2022-01-31 | $1,481,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,477,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,230,776 |
Value of total assets at end of year | 2022-01-31 | $40,712,498 |
Value of total assets at beginning of year | 2022-01-31 | $39,040,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $4,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $130,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $346,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $912,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $2,238,152 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $40,365,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $38,127,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $4,238 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $40,712,498 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $39,040,210 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $2,488,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,477,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-31 | No |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-01-31 | 470900880 |
2021 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $912,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $313,193 |
Total income from all sources (including contributions) | 2021-01-31 | $6,594,473 |
Total of all expenses incurred | 2021-01-31 | $1,940,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,937,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,647,111 |
Value of total assets at end of year | 2021-01-31 | $39,040,210 |
Value of total assets at beginning of year | 2021-01-31 | $33,787,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $3,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $115,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $912,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $313,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $4,653,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $38,127,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $33,474,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $3,587 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $39,040,210 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $33,787,308 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $4,947,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $1,531,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,937,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-31 | No |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-01-31 | 470900880 |
2020 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $313,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $313,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $280,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $280,600 |
Total income from all sources (including contributions) | 2020-01-31 | $5,671,285 |
Total income from all sources (including contributions) | 2020-01-31 | $5,671,285 |
Total of all expenses incurred | 2020-01-31 | $1,261,682 |
Total of all expenses incurred | 2020-01-31 | $1,261,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,258,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,258,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,680,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,680,058 |
Value of total assets at end of year | 2020-01-31 | $33,787,308 |
Value of total assets at end of year | 2020-01-31 | $33,787,308 |
Value of total assets at beginning of year | 2020-01-31 | $29,345,112 |
Value of total assets at beginning of year | 2020-01-31 | $29,345,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $3,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
Value of fidelity bond cover | 2020-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $102,702 |
Contributions received from participants | 2020-01-31 | $102,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $313,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $313,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $280,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $280,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $4,409,603 |
Value of net income/loss | 2020-01-31 | $4,409,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $33,474,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $33,474,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $29,064,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $29,064,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $3,284 |
Investment advisory and management fees | 2020-01-31 | $3,284 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $33,787,308 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $33,787,308 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $29,345,112 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $29,345,112 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $3,991,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $1,577,356 |
Contributions received in cash from employer | 2020-01-31 | $1,577,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,258,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,258,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-01-31 | 470900880 |
Accountancy firm EIN | 2020-01-31 | 470900880 |
2019 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $280,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $319,189 |
Total income from all sources (including contributions) | 2019-01-31 | $129,165 |
Total of all expenses incurred | 2019-01-31 | $1,188,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,184,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,225,768 |
Value of total assets at end of year | 2019-01-31 | $29,345,112 |
Value of total assets at beginning of year | 2019-01-31 | $30,442,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $4,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $105,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $280,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $319,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-1,058,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $29,064,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $30,123,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $4,084 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $29,345,112 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $30,442,652 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-1,096,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $1,120,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,184,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-01-31 | 470900880 |
2018 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $319,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $235,084 |
Total income from all sources (including contributions) | 2018-01-31 | $5,816,823 |
Total of all expenses incurred | 2018-01-31 | $1,058,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,054,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,350,123 |
Value of total assets at end of year | 2018-01-31 | $30,442,652 |
Value of total assets at beginning of year | 2018-01-31 | $25,599,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $4,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $86,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $319,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $235,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $4,758,643 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $30,123,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $25,364,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $4,000 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $30,442,652 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $25,599,904 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $4,466,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $1,264,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,054,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2018-01-31 | 470900880 |
2017 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $235,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $189,727 |
Total income from all sources (including contributions) | 2017-01-31 | $4,083,508 |
Total of all expenses incurred | 2017-01-31 | $928,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $924,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,357,131 |
Value of total assets at end of year | 2017-01-31 | $25,599,904 |
Value of total assets at beginning of year | 2017-01-31 | $22,399,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $3,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $87,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $235,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $189,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $3,155,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $25,364,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $22,209,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $3,776 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $25,599,904 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $22,399,299 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $2,726,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $1,270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $924,484 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2017-01-31 | 470900880 |
2016 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $189,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $192,327 |
Total income from all sources (including contributions) | 2016-01-31 | $-409,372 |
Total of all expenses incurred | 2016-01-31 | $926,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $921,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $491,123 |
Value of total assets at end of year | 2016-01-31 | $22,399,299 |
Value of total assets at beginning of year | 2016-01-31 | $23,737,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $4,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $76,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $189,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $192,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-1,335,912 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $22,209,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $23,545,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $4,664 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $22,399,299 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $23,737,811 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-900,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $415,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $921,876 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2016-01-31 | 470900880 |
2015 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $192,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $184,869 |
Total income from all sources (including contributions) | 2015-01-31 | $3,464,983 |
Total of all expenses incurred | 2015-01-31 | $921,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $913,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,694,837 |
Value of total assets at end of year | 2015-01-31 | $23,737,811 |
Value of total assets at beginning of year | 2015-01-31 | $21,187,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $8,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $74,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $192,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $184,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $2,543,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $23,545,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $21,002,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $8,056 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $23,737,811 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $21,187,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $1,770,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $1,620,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $913,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | No |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2015-01-31 | 470900880 |
2014 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $184,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $112,124 |
Total income from all sources (including contributions) | 2014-01-31 | $2,623,575 |
Total of all expenses incurred | 2014-01-31 | $792,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $789,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $677,141 |
Value of total assets at end of year | 2014-01-31 | $21,187,075 |
Value of total assets at beginning of year | 2014-01-31 | $19,282,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $2,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $119,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $119,082 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $42,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $184,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $112,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $1,831,385 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $21,002,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $19,170,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $2,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $19,282,945 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $21,187,075 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $607,389 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $1,219,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $635,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $789,561 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-01-31 | 470900880 |
2013 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $112,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $163,238 |
Total income from all sources (including contributions) | 2013-01-31 | $3,566,464 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $695,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $695,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,780,900 |
Value of total assets at end of year | 2013-01-31 | $19,282,945 |
Value of total assets at beginning of year | 2013-01-31 | $16,462,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $507,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $507,855 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $30,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $112,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $163,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $2,871,239 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $19,170,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $16,299,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $19,282,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $15,710,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,277,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $1,750,000 |
Employer contributions (assets) at end of year | 2013-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $752,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $695,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-01-31 | 470900880 |
2012 : STAFF EMPLOYEES PENSION PLAN OF THE CPF OF THE IUOE & PART. EMPL. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $163,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $155,473 |
Total income from all sources (including contributions) | 2012-01-31 | $2,093,325 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $669,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $669,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,556,128 |
Value of total assets at end of year | 2012-01-31 | $16,462,820 |
Value of total assets at beginning of year | 2012-01-31 | $15,030,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $422,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $422,824 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $24,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $163,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $155,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,424,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $16,299,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $14,875,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $15,710,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $14,449,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $114,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,532,000 |
Employer contributions (assets) at end of year | 2012-01-31 | $752,000 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $581,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $669,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-01-31 | 470900880 |