COMPOSITE PENSION FUND COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSITE PENSION FUND PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: COMPOSITE PENSION FUND PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-02-28 | 2,976,925 |
| Acturial value of assets for funding standard account | 2023-02-28 | 2,976,925 |
| Accrued liability for plan using immediate gains methods | 2023-02-28 | 4,180,717 |
| Accrued liability under unit credit cost method | 2023-02-28 | 4,015,603 |
| RPA 94 current liability | 2023-02-28 | 6,496,236 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-02-28 | 122,155 |
| Expected release from RPA 94 current liability for plan year | 2023-02-28 | 288,072 |
| Expected plan disbursements for the plan year | 2023-02-28 | 288,072 |
| Current value of assets | 2023-02-28 | 2,976,925 |
| Number of retired participants and beneficiaries receiving payment | 2023-02-28 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-02-28 | 3,434,435 |
| Number of terminated vested participants | 2023-02-28 | 49 |
| Current liability for terminated vested participants | 2023-02-28 | 1,380,576 |
| Current liability for active participants non vested benefits | 2023-02-28 | 80,453 |
| Current liability for active participants vested benefits | 2023-02-28 | 1,600,772 |
| Total number of active articipats | 2023-02-28 | 43 |
| Current liability for active participants | 2023-02-28 | 1,681,225 |
| Total participant count with liabilities | 2023-02-28 | 169 |
| Total current liabilitoes for participants with libailities | 2023-02-28 | 6,496,236 |
| Total employer contributions in plan year | 2023-02-28 | 281,389 |
| Employer’s normal cost for plan year as of valuation date | 2023-02-28 | 105,801 |
| Prior year credit balance | 2023-02-28 | 21,278 |
| Amortization credits as of valuation date | 2023-02-28 | 17,097 |
| 2022: COMPOSITE PENSION FUND PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 44 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 44 |
| Total of all active and inactive participants | 2022-03-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 14 |
| Total participants | 2022-03-01 | 173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 0 |
| Number of employers contributing to the scheme | 2022-03-01 | 1 |
| Current value of assets | 2022-02-28 | 3,093,228 |
| Acturial value of assets for funding standard account | 2022-02-28 | 3,093,228 |
| Accrued liability for plan using immediate gains methods | 2022-02-28 | 4,105,199 |
| Accrued liability under unit credit cost method | 2022-02-28 | 3,950,189 |
| RPA 94 current liability | 2022-02-28 | 6,295,749 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-02-28 | 129,376 |
| Expected release from RPA 94 current liability for plan year | 2022-02-28 | 278,351 |
| Expected plan disbursements for the plan year | 2022-02-28 | 278,351 |
| Current value of assets | 2022-02-28 | 3,098,228 |
| Number of retired participants and beneficiaries receiving payment | 2022-02-28 | 74 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-02-28 | 2,987,497 |
| Number of terminated vested participants | 2022-02-28 | 50 |
| Current liability for terminated vested participants | 2022-02-28 | 1,340,957 |
| Current liability for active participants non vested benefits | 2022-02-28 | 72,857 |
| Current liability for active participants vested benefits | 2022-02-28 | 1,894,438 |
| Total number of active articipats | 2022-02-28 | 50 |
| Current liability for active participants | 2022-02-28 | 1,967,295 |
| Total participant count with liabilities | 2022-02-28 | 174 |
| Total current liabilitoes for participants with libailities | 2022-02-28 | 6,295,749 |
| Total employer contributions in plan year | 2022-02-28 | 146,616 |
| Employer’s normal cost for plan year as of valuation date | 2022-02-28 | 106,051 |
| Prior year credit balance | 2022-02-28 | 158,496 |
| Amortization credits as of valuation date | 2022-02-28 | 17,097 |
| 2021: COMPOSITE PENSION FUND PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 42 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 49 |
| Total of all active and inactive participants | 2021-03-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 16 |
| Total participants | 2021-03-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 4 |
| Number of employers contributing to the scheme | 2021-03-01 | 1 |
| Current value of assets | 2021-02-28 | 2,947,729 |
| Acturial value of assets for funding standard account | 2021-02-28 | 2,947,729 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 4,145,622 |
| Accrued liability under unit credit cost method | 2021-02-28 | 3,969,479 |
| RPA 94 current liability | 2021-02-28 | 5,933,813 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 148,170 |
| Expected release from RPA 94 current liability for plan year | 2021-02-28 | 286,357 |
| Expected plan disbursements for the plan year | 2021-02-28 | 286,357 |
| Current value of assets | 2021-02-28 | 2,947,729 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 75 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 2,852,184 |
| Number of terminated vested participants | 2021-02-28 | 51 |
| Current liability for terminated vested participants | 2021-02-28 | 1,237,165 |
| Current liability for active participants non vested benefits | 2021-02-28 | 66,079 |
| Current liability for active participants vested benefits | 2021-02-28 | 1,778,385 |
| Total number of active articipats | 2021-02-28 | 60 |
| Current liability for active participants | 2021-02-28 | 1,844,464 |
| Total participant count with liabilities | 2021-02-28 | 186 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 5,933,813 |
| Total employer contributions in plan year | 2021-02-28 | 389,341 |
| Total employee contributions in plan year | 2021-02-28 | 0 |
| Prior year funding deficiency | 2021-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 70,425 |
| Prior year credit balance | 2021-02-28 | 9,160 |
| Amortization credits as of valuation date | 2021-02-28 | 26,175 |
| 2020: COMPOSITE PENSION FUND PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 50 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 50 |
| Total of all active and inactive participants | 2020-03-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 14 |
| Total participants | 2020-03-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 8 |
| Number of employers contributing to the scheme | 2020-03-01 | 1 |
| Current value of assets | 2020-02-29 | 3,035,501 |
| Acturial value of assets for funding standard account | 2020-02-29 | 3,035,501 |
| Accrued liability for plan using immediate gains methods | 2020-02-29 | 3,967,215 |
| Accrued liability under unit credit cost method | 2020-02-29 | 3,782,106 |
| RPA 94 current liability | 2020-02-29 | 5,567,563 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-29 | 104,014 |
| Expected release from RPA 94 current liability for plan year | 2020-02-29 | 266,572 |
| Expected plan disbursements for the plan year | 2020-02-29 | 266,572 |
| Current value of assets | 2020-02-29 | 3,035,501 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-29 | 70 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-29 | 2,607,708 |
| Number of terminated vested participants | 2020-02-29 | 55 |
| Current liability for terminated vested participants | 2020-02-29 | 1,222,747 |
| Current liability for active participants non vested benefits | 2020-02-29 | 45,671 |
| Current liability for active participants vested benefits | 2020-02-29 | 1,691,437 |
| Total number of active articipats | 2020-02-29 | 53 |
| Current liability for active participants | 2020-02-29 | 1,737,108 |
| Total participant count with liabilities | 2020-02-29 | 178 |
| Total current liabilitoes for participants with libailities | 2020-02-29 | 5,567,563 |
| Total employer contributions in plan year | 2020-02-29 | 180,000 |
| Total employee contributions in plan year | 2020-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-29 | 83,562 |
| Prior year credit balance | 2020-02-29 | 48,830 |
| Amortization credits as of valuation date | 2020-02-29 | 26,175 |
| 2019: COMPOSITE PENSION FUND PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 59 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 52 |
| Total of all active and inactive participants | 2019-03-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 13 |
| Total participants | 2019-03-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 4 |
| Number of employers contributing to the scheme | 2019-03-01 | 1 |
| Current value of assets | 2019-02-28 | 3,074,304 |
| Acturial value of assets for funding standard account | 2019-02-28 | 3,074,304 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 3,759,346 |
| Accrued liability under unit credit cost method | 2019-02-28 | 3,557,694 |
| RPA 94 current liability | 2019-02-28 | 5,389,414 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 102,854 |
| Expected release from RPA 94 current liability for plan year | 2019-02-28 | 214,119 |
| Expected plan disbursements for the plan year | 2019-02-28 | 214,119 |
| Current value of assets | 2019-02-28 | 3,074,304 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 2,347,594 |
| Number of terminated vested participants | 2019-02-28 | 60 |
| Current liability for terminated vested participants | 2019-02-28 | 1,336,633 |
| Current liability for active participants non vested benefits | 2019-02-28 | 40,492 |
| Current liability for active participants vested benefits | 2019-02-28 | 1,664,695 |
| Total number of active articipats | 2019-02-28 | 47 |
| Current liability for active participants | 2019-02-28 | 1,705,187 |
| Total participant count with liabilities | 2019-02-28 | 170 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 5,389,414 |
| Total employer contributions in plan year | 2019-02-28 | 180,000 |
| Total employee contributions in plan year | 2019-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 78,422 |
| Prior year credit balance | 2019-02-28 | 50,933 |
| Amortization credits as of valuation date | 2019-02-28 | 26,175 |
| 2018: COMPOSITE PENSION FUND PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 170 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 53 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 55 |
| Total of all active and inactive participants | 2018-03-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 20 |
| Total participants | 2018-03-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 10 |
| Number of employers contributing to the scheme | 2018-03-01 | 1 |
| Current value of assets | 2018-02-28 | 3,090,966 |
| Acturial value of assets for funding standard account | 2018-02-28 | 3,090,966 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 3,791,342 |
| Accrued liability under unit credit cost method | 2018-02-28 | 3,581,900 |
| RPA 94 current liability | 2018-02-28 | 5,388,081 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 108,711 |
| Expected release from RPA 94 current liability for plan year | 2018-02-28 | 230,371 |
| Expected plan disbursements for the plan year | 2018-02-28 | 230,371 |
| Current value of assets | 2018-02-28 | 3,090,966 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 61 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 2,154,153 |
| Number of terminated vested participants | 2018-02-28 | 61 |
| Current liability for terminated vested participants | 2018-02-28 | 1,378,352 |
| Current liability for active participants non vested benefits | 2018-02-28 | 29,807 |
| Current liability for active participants vested benefits | 2018-02-28 | 1,825,769 |
| Total number of active articipats | 2018-02-28 | 54 |
| Current liability for active participants | 2018-02-28 | 1,855,576 |
| Total participant count with liabilities | 2018-02-28 | 176 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 5,388,081 |
| Total employer contributions in plan year | 2018-02-28 | 180,000 |
| Total employee contributions in plan year | 2018-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 75,346 |
| Prior year credit balance | 2018-02-28 | 46,650 |
| Amortization credits as of valuation date | 2018-02-28 | 26,175 |
| 2017: COMPOSITE PENSION FUND PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 47 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 60 |
| Total of all active and inactive participants | 2017-03-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 20 |
| Total participants | 2017-03-01 | 170 |
| Number of participants with account balances | 2017-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 5 |
| Number of employers contributing to the scheme | 2017-03-01 | 1 |
| Current value of assets | 2017-02-28 | 3,051,063 |
| Acturial value of assets for funding standard account | 2017-02-28 | 3,051,063 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 3,643,820 |
| Accrued liability under unit credit cost method | 2017-02-28 | 3,441,423 |
| RPA 94 current liability | 2017-02-28 | 5,079,262 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 106,565 |
| Expected release from RPA 94 current liability for plan year | 2017-02-28 | 176,441 |
| Expected plan disbursements for the plan year | 2017-02-28 | 176,441 |
| Current value of assets | 2017-02-28 | 3,051,063 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 58 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 1,972,386 |
| Number of terminated vested participants | 2017-02-28 | 64 |
| Current liability for terminated vested participants | 2017-02-28 | 1,327,525 |
| Current liability for active participants non vested benefits | 2017-02-28 | 23,340 |
| Current liability for active participants vested benefits | 2017-02-28 | 1,756,011 |
| Total number of active articipats | 2017-02-28 | 53 |
| Current liability for active participants | 2017-02-28 | 1,779,351 |
| Total participant count with liabilities | 2017-02-28 | 175 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 5,079,262 |
| Total employer contributions in plan year | 2017-02-28 | 180,000 |
| Total employee contributions in plan year | 2017-02-28 | 0 |
| Prior year funding deficiency | 2017-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 77,339 |
| Prior year credit balance | 2017-02-28 | 27,266 |
| Amortization credits as of valuation date | 2017-02-28 | 26,175 |
| 2016: COMPOSITE PENSION FUND PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 54 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 61 |
| Total of all active and inactive participants | 2016-03-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 21 |
| Total participants | 2016-03-01 | 176 |
| Number of participants with account balances | 2016-03-01 | 0 |
| Number of employers contributing to the scheme | 2016-03-01 | 6 |
| Current value of assets | 2016-02-29 | 2,992,440 |
| Acturial value of assets for funding standard account | 2016-02-29 | 2,992,440 |
| Accrued liability for plan using immediate gains methods | 2016-02-29 | 3,716,128 |
| Accrued liability under unit credit cost method | 2016-02-29 | 3,496,028 |
| RPA 94 current liability | 2016-02-29 | 5,074,945 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-29 | 144,968 |
| Expected release from RPA 94 current liability for plan year | 2016-02-29 | 214,870 |
| Expected plan disbursements for the plan year | 2016-02-29 | 214,870 |
| Current value of assets | 2016-02-29 | 2,992,440 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-29 | 60 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-29 | 2,170,565 |
| Number of terminated vested participants | 2016-02-29 | 63 |
| Current liability for terminated vested participants | 2016-02-29 | 1,125,062 |
| Current liability for active participants non vested benefits | 2016-02-29 | 50,532 |
| Current liability for active participants vested benefits | 2016-02-29 | 1,728,786 |
| Total number of active articipats | 2016-02-29 | 64 |
| Current liability for active participants | 2016-02-29 | 1,779,318 |
| Total participant count with liabilities | 2016-02-29 | 187 |
| Total current liabilitoes for participants with libailities | 2016-02-29 | 5,074,945 |
| Total employer contributions in plan year | 2016-02-29 | 180,000 |
| Total employee contributions in plan year | 2016-02-29 | 0 |
| Prior year funding deficiency | 2016-02-29 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-29 | 80,610 |
| Prior year credit balance | 2016-02-29 | 37,745 |
| Amortization credits as of valuation date | 2016-02-29 | 20,981 |
| 2015: COMPOSITE PENSION FUND PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 53 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 43 |
| Total of all active and inactive participants | 2015-03-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 21 |
| Total participants | 2015-03-01 | 175 |
| Number of participants with account balances | 2015-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 12 |
| Number of employers contributing to the scheme | 2015-03-01 | 1 |
| Current value of assets | 2015-02-28 | 2,930,896 |
| Acturial value of assets for funding standard account | 2015-02-28 | 2,930,896 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 3,611,493 |
| Accrued liability under unit credit cost method | 2015-02-28 | 3,361,648 |
| RPA 94 current liability | 2015-02-28 | 4,768,017 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 109,647 |
| Expected release from RPA 94 current liability for plan year | 2015-02-28 | 200,069 |
| Expected plan disbursements for the plan year | 2015-02-28 | 200,069 |
| Current value of assets | 2015-02-28 | 2,930,896 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 58 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 1,725,416 |
| Number of terminated vested participants | 2015-02-28 | 64 |
| Current liability for terminated vested participants | 2015-02-28 | 1,107,816 |
| Current liability for active participants non vested benefits | 2015-02-28 | 43,698 |
| Current liability for active participants vested benefits | 2015-02-28 | 1,891,087 |
| Total number of active articipats | 2015-02-28 | 55 |
| Current liability for active participants | 2015-02-28 | 1,934,785 |
| Total participant count with liabilities | 2015-02-28 | 177 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 4,768,017 |
| Total employer contributions in plan year | 2015-02-28 | 180,000 |
| Total employee contributions in plan year | 2015-02-28 | 0 |
| Prior year funding deficiency | 2015-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 80,406 |
| Prior year credit balance | 2015-02-28 | 42,226 |
| Amortization credits as of valuation date | 2015-02-28 | 20,981 |
| 2014: COMPOSITE PENSION FUND PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 64 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 39 |
| Total of all active and inactive participants | 2014-03-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 24 |
| Total participants | 2014-03-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 1 |
| Number of employers contributing to the scheme | 2014-03-01 | 1 |
| Current value of assets | 2014-02-28 | 2,852,236 |
| Acturial value of assets for funding standard account | 2014-02-28 | 2,852,236 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 3,558,530 |
| Accrued liability under unit credit cost method | 2014-02-28 | 3,313,004 |
| RPA 94 current liability | 2014-02-28 | 4,691,091 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 103,537 |
| Expected release from RPA 94 current liability for plan year | 2014-02-28 | 200,278 |
| Expected plan disbursements for the plan year | 2014-02-28 | 200,278 |
| Current value of assets | 2014-02-28 | 2,853,236 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 60 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 1,775,197 |
| Number of terminated vested participants | 2014-02-28 | 62 |
| Current liability for terminated vested participants | 2014-02-28 | 1,055,929 |
| Current liability for active participants non vested benefits | 2014-02-28 | 40,877 |
| Current liability for active participants vested benefits | 2014-02-28 | 1,819,088 |
| Total number of active articipats | 2014-02-28 | 60 |
| Current liability for active participants | 2014-02-28 | 1,859,965 |
| Total participant count with liabilities | 2014-02-28 | 182 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 4,691,091 |
| Total employer contributions in plan year | 2014-02-28 | 180,000 |
| Total employee contributions in plan year | 2014-02-28 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 74,755 |
| Prior year credit balance | 2014-02-28 | 37,645 |
| Amortization credits as of valuation date | 2014-02-28 | 21,255 |
| 2013: COMPOSITE PENSION FUND PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 55 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 64 |
| Total of all active and inactive participants | 2013-03-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 21 |
| Total participants | 2013-03-01 | 177 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 6 |
| Number of employers contributing to the scheme | 2013-03-01 | 1 |
| 2012: COMPOSITE PENSION FUND PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 60 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 62 |
| Total of all active and inactive participants | 2012-03-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 22 |
| Total participants | 2012-03-01 | 182 |
| Number of participants with account balances | 2012-03-01 | 3 |
| Number of employers contributing to the scheme | 2012-03-01 | 1 |
| 2011: COMPOSITE PENSION FUND PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 67 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 56 |
| Total of all active and inactive participants | 2011-03-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 19 |
| Total participants | 2011-03-01 | 185 |
| Number of participants with account balances | 2011-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 0 |
| Number of employers contributing to the scheme | 2011-03-01 | 1 |
| 2010: COMPOSITE PENSION FUND PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 59 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 57 |
| Total of all active and inactive participants | 2010-03-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 20 |
| Total participants | 2010-03-01 | 180 |
| Number of participants with account balances | 2010-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 2 |
| Number of employers contributing to the scheme | 2010-03-01 | 1 |
| 2009: COMPOSITE PENSION FUND PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 58 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 57 |
| Total of all active and inactive participants | 2009-03-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 19 |
| Total participants | 2009-03-01 | 183 |
| Number of participants with account balances | 2009-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
| Number of employers contributing to the scheme | 2009-03-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : COMPOSITE PENSION FUND PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-02-28 | $48,028 |
| Total of all expenses incurred | 2023-02-28 | $336,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $282,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $281,389 |
| Value of total assets at end of year | 2023-02-28 | $2,753,164 |
| Value of total assets at beginning of year | 2023-02-28 | $3,041,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $53,635 |
| Total interest from all sources | 2023-02-28 | $69,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $39,815 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Other income not declared elsewhere | 2023-02-28 | $-303,107 |
| Administrative expenses (other) incurred | 2023-02-28 | $5,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-288,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $2,753,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $3,041,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $32,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $47,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $47,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $69,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $2,472,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $2,896,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $281,389 |
| Employer contributions (assets) at end of year | 2023-02-28 | $248,004 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $96,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $282,533 |
| Contract administrator fees | 2023-02-28 | $8,353 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | GOFF BACKA ALFERA & CO LLC |
| Accountancy firm EIN | 2023-02-28 | 251871184 |
| 2022 : COMPOSITE PENSION FUND PENSION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-02-28 | $273,470 |
| Total of all expenses incurred | 2022-02-28 | $325,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $255,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $146,615 |
| Value of total assets at end of year | 2022-02-28 | $3,041,304 |
| Value of total assets at beginning of year | 2022-02-28 | $3,093,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $69,920 |
| Total interest from all sources | 2022-02-28 | $62,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $45,826 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Other income not declared elsewhere | 2022-02-28 | $64,380 |
| Administrative expenses (other) incurred | 2022-02-28 | $7,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-51,924 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $3,041,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $3,093,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $2,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $47,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $62,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $2,896,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $2,893,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $146,615 |
| Employer contributions (assets) at end of year | 2022-02-28 | $96,615 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $199,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $255,474 |
| Contract administrator fees | 2022-02-28 | $13,791 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | GOFF BACKA ALFERA & CO LLC |
| Accountancy firm EIN | 2022-02-28 | 251871184 |
| 2021 : COMPOSITE PENSION FUND PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $455,333 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $309,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $244,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $389,341 |
| Value of total assets at end of year | 2021-02-28 | $3,093,228 |
| Value of total assets at beginning of year | 2021-02-28 | $2,947,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $64,838 |
| Total interest from all sources | 2021-02-28 | $65,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $45,412 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Administrative expenses (other) incurred | 2021-02-28 | $8,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $145,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $3,093,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $2,947,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $65,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $2,893,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $2,947,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $389,341 |
| Employer contributions (assets) at end of year | 2021-02-28 | $199,341 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $244,996 |
| Contract administrator fees | 2021-02-28 | $11,375 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | GOFF BACKA ALFERA & CO LLC |
| Accountancy firm EIN | 2021-02-28 | 251871184 |
| 2020 : COMPOSITE PENSION FUND PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $257,903 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $345,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $345,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $180,000 |
| Value of total assets at end of year | 2020-02-29 | $2,947,729 |
| Value of total assets at beginning of year | 2020-02-29 | $3,035,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $77,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $106,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $-87,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $2,947,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $3,035,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $77,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $2,947,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $3,035,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $239,582 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | GOFF BACKA ALFERA & CO LLC |
| Accountancy firm EIN | 2020-02-29 | 251871184 |
| 2019 : COMPOSITE PENSION FUND PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $263,073 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $301,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $219,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $180,000 |
| Value of total assets at end of year | 2019-02-28 | $3,035,501 |
| Value of total assets at beginning of year | 2019-02-28 | $3,074,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $82,780 |
| Total interest from all sources | 2019-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $64,378 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Other income not declared elsewhere | 2019-02-28 | $83,073 |
| Administrative expenses (other) incurred | 2019-02-28 | $6,956 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $-38,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $3,035,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $3,074,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $3,035,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $3,074,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $219,096 |
| Contract administrator fees | 2019-02-28 | $11,446 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | SEACHRIST & ASSOCIATES, A.C. |
| Accountancy firm EIN | 2019-02-28 | 550763147 |
| 2018 : COMPOSITE PENSION FUND PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $263,797 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $280,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $222,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $180,000 |
| Value of total assets at end of year | 2018-02-28 | $3,074,304 |
| Value of total assets at beginning of year | 2018-02-28 | $3,090,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $58,076 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $39,414 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Other income not declared elsewhere | 2018-02-28 | $83,797 |
| Administrative expenses (other) incurred | 2018-02-28 | $7,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-16,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $3,074,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $3,090,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $3,074,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $3,090,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $222,383 |
| Contract administrator fees | 2018-02-28 | $11,563 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | SEACHRIST, KENNON & MARLING, A.C. |
| Accountancy firm EIN | 2018-02-28 | 550763147 |
| 2017 : COMPOSITE PENSION FUND PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $266,575 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $226,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $183,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $180,000 |
| Value of total assets at end of year | 2017-02-28 | $3,090,966 |
| Value of total assets at beginning of year | 2017-02-28 | $3,051,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $42,689 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $25,154 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Other income not declared elsewhere | 2017-02-28 | $86,575 |
| Administrative expenses (other) incurred | 2017-02-28 | $6,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $39,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $3,090,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $3,051,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $3,090,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $3,051,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $183,983 |
| Contract administrator fees | 2017-02-28 | $10,959 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | SEACHRIST, KENNON & MARLING, A.C. |
| Accountancy firm EIN | 2017-02-28 | 550763147 |
| 2016 : COMPOSITE PENSION FUND PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $283,917 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $225,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $185,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $180,000 |
| Value of total assets at end of year | 2016-02-29 | $3,051,063 |
| Value of total assets at beginning of year | 2016-02-29 | $2,992,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $39,764 |
| Total interest from all sources | 2016-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $22,222 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Other income not declared elsewhere | 2016-02-29 | $103,917 |
| Administrative expenses (other) incurred | 2016-02-29 | $6,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $58,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $3,051,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,992,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $10,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $3,051,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $2,992,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $185,530 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | SEACHRIST, KENNON & MARLING, A.C. |
| Accountancy firm EIN | 2016-02-29 | 550718347 |
| 2015 : COMPOSITE PENSION FUND PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $283,286 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $221,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $188,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $180,000 |
| Value of total assets at end of year | 2015-02-28 | $2,992,440 |
| Value of total assets at beginning of year | 2015-02-28 | $2,930,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $33,041 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $18,294 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Administrative expenses (other) incurred | 2015-02-28 | $4,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $61,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,992,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,930,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $2,992,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $2,930,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $103,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $188,701 |
| Contract administrator fees | 2015-02-28 | $10,701 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | COSTANZO & ASSOCIATES |
| Accountancy firm EIN | 2015-02-28 | 550718347 |
| 2014 : COMPOSITE PENSION FUND PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $461,176 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $202,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $164,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $360,000 |
| Value of total assets at end of year | 2014-02-28 | $2,930,896 |
| Value of total assets at beginning of year | 2014-02-28 | $2,672,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $37,726 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $22,825 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Administrative expenses (other) incurred | 2014-02-28 | $3,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $258,660 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $2,930,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $2,672,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $11,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $2,930,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $2,672,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $101,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $164,790 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | COSTANZO & ASSOCIATES |
| Accountancy firm EIN | 2014-02-28 | 550718347 |
| 2013 : COMPOSITE PENSION FUND PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $103,870 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $199,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $166,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $0 |
| Value of total assets at end of year | 2013-02-28 | $2,672,236 |
| Value of total assets at beginning of year | 2013-02-28 | $2,768,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $33,333 |
| Total interest from all sources | 2013-02-28 | $103,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $20,371 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Administrative expenses (other) incurred | 2013-02-28 | $3,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-96,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $2,672,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,768,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Interest earned on other investments | 2013-02-28 | $103,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $2,672,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $2,768,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $166,601 |
| Contract administrator fees | 2013-02-28 | $9,590 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | COSTANZO & ASSOCIATES |
| Accountancy firm EIN | 2013-02-28 | 550718347 |
| 2012 : COMPOSITE PENSION FUND PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $292,517 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $196,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $166,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $180,000 |
| Value of total assets at end of year | 2012-02-29 | $2,768,300 |
| Value of total assets at beginning of year | 2012-02-29 | $2,671,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $29,647 |
| Total interest from all sources | 2012-02-29 | $112,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $15,919 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Administrative expenses (other) incurred | 2012-02-29 | $3,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $96,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $2,768,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,671,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Interest earned on other investments | 2012-02-29 | $112,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $2,768,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $2,671,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $166,436 |
| Contract administrator fees | 2012-02-29 | $10,372 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | COSTANZO & ASSOCIATES |
| Accountancy firm EIN | 2012-02-29 | 550718347 |
| 2011 : COMPOSITE PENSION FUND PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $260,485 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $205,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $171,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $140,000 |
| Value of total assets at end of year | 2011-02-28 | $2,671,866 |
| Value of total assets at beginning of year | 2011-02-28 | $2,616,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $33,227 |
| Total interest from all sources | 2011-02-28 | $120,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $21,067 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $7,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Administrative expenses (other) incurred | 2011-02-28 | $1,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $55,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,671,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $2,616,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Interest earned on other investments | 2011-02-28 | $120,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $2,671,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $2,616,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $171,926 |
| Contract administrator fees | 2011-02-28 | $10,321 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | COSTANZO & ASSOCIATES |
| Accountancy firm EIN | 2011-02-28 | 550718347 |
| 2010 : COMPOSITE PENSION FUND PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
