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U.A. LOCAL UNION NO. 614 PENSION PLAN 401k Plan overview

Plan NameU.A. LOCAL UNION NO. 614 PENSION PLAN
Plan identification number 001

U.A. LOCAL UNION NO. 614 PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

TRUSTEES - U.A. LOCAL UNION NO. 614 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES - U.A. LOCAL UNION NO. 614 PENSION PLAN
Employer identification number (EIN):626085904
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL UNION NO. 614 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012018-04-01
0012017-04-01ROBERT E. SPROLES JR. BRET SOEFKER2019-01-15
0012016-04-01ROBERT E. SPROLES JR. JAMES ESTABROOK2018-01-16
0012015-04-01ROBERT E. SPROLES JAMES ESTABROOK2017-01-16
0012014-04-01BOBBY SPROLES
0012013-04-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2015-01-15
0012012-04-01NEEDLES ASSOC FILING SRVC PRVDR
0012011-04-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2013-01-15
0012010-04-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2012-01-13
0012009-04-01NEEDLES ASSOC FILLING SRVC PRVDR NEEDLES ASSOC FILLING SRVC PRVDR2011-01-17
0012009-04-01NEEDLES ASSOC FILLING SRVC PRVDR NEEDLES ASSOC FILLING SRVC PRVDR2011-01-17

Plan Statistics for U.A. LOCAL UNION NO. 614 PENSION PLAN

401k plan membership statisitcs for U.A. LOCAL UNION NO. 614 PENSION PLAN

Measure Date Value
2022: U.A. LOCAL UNION NO. 614 PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-011,352
Total number of active participants reported on line 7a of the Form 55002022-04-011,248
Number of retired or separated participants receiving benefits2022-04-0130
Number of other retired or separated participants entitled to future benefits2022-04-0114
Total of all active and inactive participants2022-04-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-011,292
Number of participants with account balances2022-04-011,140
Number of employers contributing to the scheme2022-04-0159
2021: U.A. LOCAL UNION NO. 614 PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-011,332
Total number of active participants reported on line 7a of the Form 55002021-04-011,308
Number of retired or separated participants receiving benefits2021-04-0114
Number of other retired or separated participants entitled to future benefits2021-04-0130
Total of all active and inactive participants2021-04-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-010
Total participants2021-04-011,352
Number of participants with account balances2021-04-011,105
Number of employers contributing to the scheme2021-04-01121
2020: U.A. LOCAL UNION NO. 614 PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-011,338
Total number of active participants reported on line 7a of the Form 55002020-04-011,291
Number of retired or separated participants receiving benefits2020-04-0111
Number of other retired or separated participants entitled to future benefits2020-04-0130
Total of all active and inactive participants2020-04-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-011,332
Number of participants with account balances2020-04-011,085
Number of employers contributing to the scheme2020-04-01121
2019: U.A. LOCAL UNION NO. 614 PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-011,338
Total number of active participants reported on line 7a of the Form 55002019-04-011,301
Number of retired or separated participants receiving benefits2019-04-019
Number of other retired or separated participants entitled to future benefits2019-04-0128
Total of all active and inactive participants2019-04-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-011,338
Number of participants with account balances2019-04-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-010
Number of employers contributing to the scheme2019-04-01164
2018: U.A. LOCAL UNION NO. 614 PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-011,335
Total number of active participants reported on line 7a of the Form 55002018-04-011,301
Number of retired or separated participants receiving benefits2018-04-017
Number of other retired or separated participants entitled to future benefits2018-04-0130
Total of all active and inactive participants2018-04-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-011,338
Number of participants with account balances2018-04-011,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-010
Number of employers contributing to the scheme2018-04-01171
2017: U.A. LOCAL UNION NO. 614 PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-011,327
Total number of active participants reported on line 7a of the Form 55002017-04-011,301
Number of retired or separated participants receiving benefits2017-04-015
Number of other retired or separated participants entitled to future benefits2017-04-0129
Total of all active and inactive participants2017-04-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-011,335
Number of participants with account balances2017-04-011,088
Number of employers contributing to the scheme2017-04-01128
2016: U.A. LOCAL UNION NO. 614 PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-011,273
Total number of active participants reported on line 7a of the Form 55002016-04-011,304
Number of retired or separated participants receiving benefits2016-04-014
Number of other retired or separated participants entitled to future benefits2016-04-0119
Total of all active and inactive participants2016-04-011,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-011,327
Number of participants with account balances2016-04-011,082
Number of employers contributing to the scheme2016-04-01128
2015: U.A. LOCAL UNION NO. 614 PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-011,263
Total number of active participants reported on line 7a of the Form 55002015-04-011,248
Number of retired or separated participants receiving benefits2015-04-014
Number of other retired or separated participants entitled to future benefits2015-04-0120
Total of all active and inactive participants2015-04-011,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-011
Total participants2015-04-011,273
Number of participants with account balances2015-04-011,046
Number of employers contributing to the scheme2015-04-01132
2014: U.A. LOCAL UNION NO. 614 PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-011,266
Total number of active participants reported on line 7a of the Form 55002014-04-011,244
Number of retired or separated participants receiving benefits2014-04-014
Number of other retired or separated participants entitled to future benefits2014-04-0115
Total of all active and inactive participants2014-04-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-011,263
Number of participants with account balances2014-04-011,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-010
Number of employers contributing to the scheme2014-04-0183
2013: U.A. LOCAL UNION NO. 614 PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-011,277
Total number of active participants reported on line 7a of the Form 55002013-04-011,252
Number of retired or separated participants receiving benefits2013-04-011
Number of other retired or separated participants entitled to future benefits2013-04-0113
Total of all active and inactive participants2013-04-011,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-011,266
Number of participants with account balances2013-04-011,063
Number of employers contributing to the scheme2013-04-0134
2012: U.A. LOCAL UNION NO. 614 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-011,278
Total number of active participants reported on line 7a of the Form 55002012-04-011,269
Number of retired or separated participants receiving benefits2012-04-011
Number of other retired or separated participants entitled to future benefits2012-04-017
Total of all active and inactive participants2012-04-011,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-011,277
Number of participants with account balances2012-04-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: U.A. LOCAL UNION NO. 614 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-011,292
Total number of active participants reported on line 7a of the Form 55002011-04-011,273
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-015
Total of all active and inactive participants2011-04-011,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-011,278
Number of participants with account balances2011-04-011,152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-010
2010: U.A. LOCAL UNION NO. 614 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-011,305
Total number of active participants reported on line 7a of the Form 55002010-04-011,287
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-015
Total of all active and inactive participants2010-04-011,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-011,292
Number of participants with account balances2010-04-011,202
Number of employers contributing to the scheme2010-04-010
2009: U.A. LOCAL UNION NO. 614 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-011,282
Total number of active participants reported on line 7a of the Form 55002009-04-011,305
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-010
Total of all active and inactive participants2009-04-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-011,305
Number of participants with account balances2009-04-010
Number of employers contributing to the scheme2009-04-010

Financial Data on U.A. LOCAL UNION NO. 614 PENSION PLAN

Measure Date Value
2023 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-11,514,234
Total unrealized appreciation/depreciation of assets2023-03-31$-11,514,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$30,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$16,897
Total income from all sources (including contributions)2023-03-31$-3,571,568
Total loss/gain on sale of assets2023-03-31$-2,556,735
Total of all expenses incurred2023-03-31$9,104,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$8,358,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$6,581,211
Value of total assets at end of year2023-03-31$166,143,137
Value of total assets at beginning of year2023-03-31$178,805,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$746,317
Total interest from all sources2023-03-31$702,508
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$3,492,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$2,362,147
Administrative expenses professional fees incurred2023-03-31$105,486
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$1,000,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Assets. Other investments not covered elsewhere at end of year2023-03-31$14,498,461
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$10,558,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$295,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$147,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$13,991
Other income not declared elsewhere2023-03-31$387,649
Administrative expenses (other) incurred2023-03-31$20,572
Liabilities. Value of operating payables at end of year2023-03-31$16,974
Liabilities. Value of operating payables at beginning of year2023-03-31$16,897
Total non interest bearing cash at end of year2023-03-31$649,710
Total non interest bearing cash at beginning of year2023-03-31$585,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-12,676,084
Value of net assets at end of year (total assets less liabilities)2023-03-31$166,112,172
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$178,788,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Investment advisory and management fees2023-03-31$554,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$27,931,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$32,185,225
Value of interest in pooled separate accounts at end of year2023-03-31$10,138,761
Value of interest in pooled separate accounts at beginning of year2023-03-31$10,804,455
Income. Interest from US Government securities2023-03-31$179,392
Income. Interest from corporate debt instruments2023-03-31$458,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$27,357,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$25,350,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$25,350,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$64,724
Asset value of US Government securities at end of year2023-03-31$5,438,765
Asset value of US Government securities at beginning of year2023-03-31$15,103,097
Net investment gain/loss from pooled separate accounts2023-03-31$-664,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$6,581,211
Employer contributions (assets) at end of year2023-03-31$789,791
Employer contributions (assets) at beginning of year2023-03-31$600,046
Income. Dividends from common stock2023-03-31$1,130,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$8,358,199
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$15,431,033
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$8,713,034
Contract administrator fees2023-03-31$65,669
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$63,612,232
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$74,757,372
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$55,126,419
Aggregate carrying amount (costs) on sale of assets2023-03-31$57,683,154
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2023-03-31510435869
2022 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$4,588,351
Total unrealized appreciation/depreciation of assets2022-03-31$4,588,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$16,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$15,568
Total income from all sources (including contributions)2022-03-31$19,883,215
Total loss/gain on sale of assets2022-03-31$3,216,400
Total of all expenses incurred2022-03-31$8,509,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$7,637,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$5,851,100
Value of total assets at end of year2022-03-31$178,805,153
Value of total assets at beginning of year2022-03-31$167,430,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$872,279
Total interest from all sources2022-03-31$759,859
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$3,074,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$2,267,418
Administrative expenses professional fees incurred2022-03-31$92,579
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$1,000,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Funding deficiency by the employer to the plan for this plan year2022-03-31$0
Minimum employer required contribution for this plan year2022-03-31$0
Amount contributed by the employer to the plan for this plan year2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Assets. Other investments not covered elsewhere at end of year2022-03-31$10,558,037
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$7,883,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$147,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$433,325
Other income not declared elsewhere2022-03-31$294,426
Administrative expenses (other) incurred2022-03-31$26,667
Liabilities. Value of operating payables at end of year2022-03-31$16,897
Liabilities. Value of operating payables at beginning of year2022-03-31$15,568
Total non interest bearing cash at end of year2022-03-31$585,537
Total non interest bearing cash at beginning of year2022-03-31$435,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$11,373,663
Value of net assets at end of year (total assets less liabilities)2022-03-31$178,788,256
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$167,414,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$697,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$32,185,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$31,350,092
Value of interest in pooled separate accounts at end of year2022-03-31$10,804,455
Value of interest in pooled separate accounts at beginning of year2022-03-31$8,422,934
Income. Interest from US Government securities2022-03-31$301,461
Income. Interest from corporate debt instruments2022-03-31$458,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$25,350,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-03-31$5,275,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-03-31$5,275,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-03-31$7
Asset value of US Government securities at end of year2022-03-31$15,103,097
Asset value of US Government securities at beginning of year2022-03-31$8,724,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$-284,906
Net investment gain/loss from pooled separate accounts2022-03-31$2,383,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31Yes
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$5,851,100
Employer contributions (assets) at end of year2022-03-31$600,046
Employer contributions (assets) at beginning of year2022-03-31$455,508
Income. Dividends from common stock2022-03-31$807,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$7,637,273
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$8,713,034
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$15,664,369
Contract administrator fees2022-03-31$55,933
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$74,757,372
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$88,784,572
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Aggregate proceeds on sale of assets2022-03-31$155,009,691
Aggregate carrying amount (costs) on sale of assets2022-03-31$151,793,291
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2022-03-31510435869
2021 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$33,498,950
Total unrealized appreciation/depreciation of assets2021-03-31$33,498,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$15,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$4,651,291
Total income from all sources (including contributions)2021-03-31$49,030,377
Total loss/gain on sale of assets2021-03-31$6,346,147
Total of all expenses incurred2021-03-31$8,371,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$7,599,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$5,015,589
Value of total assets at end of year2021-03-31$167,430,161
Value of total assets at beginning of year2021-03-31$131,406,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$772,029
Total interest from all sources2021-03-31$803,793
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$2,851,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$1,721,611
Administrative expenses professional fees incurred2021-03-31$56,840
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$1,000,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Assets. Other investments not covered elsewhere at end of year2021-03-31$7,883,936
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$7,352,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$433,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$210,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$4,637,831
Other income not declared elsewhere2021-03-31$202,106
Administrative expenses (other) incurred2021-03-31$16,662
Liabilities. Value of operating payables at end of year2021-03-31$15,568
Liabilities. Value of operating payables at beginning of year2021-03-31$13,460
Total non interest bearing cash at end of year2021-03-31$435,518
Total non interest bearing cash at beginning of year2021-03-31$549,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$40,658,965
Value of net assets at end of year (total assets less liabilities)2021-03-31$167,414,593
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$126,755,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$633,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$31,350,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$18,858,246
Value of interest in pooled separate accounts at end of year2021-03-31$8,422,934
Value of interest in pooled separate accounts at beginning of year2021-03-31$7,867,415
Income. Interest from US Government securities2021-03-31$344,907
Income. Interest from corporate debt instruments2021-03-31$458,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$5,275,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$14,460,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$14,460,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$494
Asset value of US Government securities at end of year2021-03-31$8,724,701
Asset value of US Government securities at beginning of year2021-03-31$13,191,203
Net investment gain/loss from pooled separate accounts2021-03-31$312,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$5,015,589
Employer contributions (assets) at end of year2021-03-31$455,508
Employer contributions (assets) at beginning of year2021-03-31$506,168
Income. Dividends from common stock2021-03-31$1,129,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$7,599,383
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$15,664,369
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$11,346,610
Contract administrator fees2021-03-31$64,600
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$88,784,572
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$57,064,723
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$97,467,218
Aggregate carrying amount (costs) on sale of assets2021-03-31$91,121,071
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31NEEDLES & ASSOCIATES, LLC.
Accountancy firm EIN2021-03-31510435869
2020 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-3,171,950
Total unrealized appreciation/depreciation of assets2020-03-31$-3,171,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$4,651,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$14,643
Total income from all sources (including contributions)2020-03-31$2,929,408
Total loss/gain on sale of assets2020-03-31$39,766
Total of all expenses incurred2020-03-31$8,968,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$8,005,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$5,488,991
Value of total assets at end of year2020-03-31$131,406,919
Value of total assets at beginning of year2020-03-31$132,809,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$962,992
Total interest from all sources2020-03-31$945,184
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$2,508,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$1,118,978
Administrative expenses professional fees incurred2020-03-31$42,694
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$1,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Assets. Other investments not covered elsewhere at end of year2020-03-31$7,352,558
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$5,981,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$210,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$234,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$4,637,831
Other income not declared elsewhere2020-03-31$206,559
Administrative expenses (other) incurred2020-03-31$21,328
Liabilities. Value of operating payables at end of year2020-03-31$13,460
Liabilities. Value of operating payables at beginning of year2020-03-31$14,643
Total non interest bearing cash at end of year2020-03-31$549,083
Total non interest bearing cash at beginning of year2020-03-31$903,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-6,039,224
Value of net assets at end of year (total assets less liabilities)2020-03-31$126,755,628
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$132,794,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$833,767
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$18,858,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$20,025,591
Value of interest in pooled separate accounts at end of year2020-03-31$7,867,415
Value of interest in pooled separate accounts at beginning of year2020-03-31$11,312,074
Income. Interest from US Government securities2020-03-31$365,326
Income. Interest from corporate debt instruments2020-03-31$482,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$14,460,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$2,392,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$2,392,056
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$96,944
Asset value of US Government securities at end of year2020-03-31$13,191,203
Asset value of US Government securities at beginning of year2020-03-31$11,638,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-3,061,798
Net investment gain/loss from pooled separate accounts2020-03-31$-25,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$5,488,991
Employer contributions (assets) at end of year2020-03-31$506,168
Employer contributions (assets) at beginning of year2020-03-31$578,634
Income. Dividends from common stock2020-03-31$1,389,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$8,005,640
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$11,346,610
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$13,317,671
Contract administrator fees2020-03-31$65,203
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$57,064,723
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$66,425,396
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$148,636,330
Aggregate carrying amount (costs) on sale of assets2020-03-31$148,596,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2020-03-31510435869
2019 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$2,407,376
Total unrealized appreciation/depreciation of assets2019-03-31$2,407,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$14,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$22,267
Total income from all sources (including contributions)2019-03-31$12,384,482
Total loss/gain on sale of assets2019-03-31$351,437
Total of all expenses incurred2019-03-31$7,150,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$6,436,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$5,176,725
Value of total assets at end of year2019-03-31$132,809,495
Value of total assets at beginning of year2019-03-31$127,583,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$714,394
Total interest from all sources2019-03-31$1,060,448
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$2,659,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$1,355,940
Administrative expenses professional fees incurred2019-03-31$45,919
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$1,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Funding deficiency by the employer to the plan for this plan year2019-03-31$0
Minimum employer required contribution for this plan year2019-03-31$0
Amount contributed by the employer to the plan for this plan year2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Assets. Other investments not covered elsewhere at end of year2019-03-31$5,981,878
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$5,746,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$234,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$231,020
Other income not declared elsewhere2019-03-31$179,262
Administrative expenses (other) incurred2019-03-31$18,424
Liabilities. Value of operating payables at end of year2019-03-31$14,643
Liabilities. Value of operating payables at beginning of year2019-03-31$22,267
Total non interest bearing cash at end of year2019-03-31$903,544
Total non interest bearing cash at beginning of year2019-03-31$734,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$5,233,752
Value of net assets at end of year (total assets less liabilities)2019-03-31$132,794,852
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$127,561,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$584,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$20,025,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$17,817,429
Value of interest in pooled separate accounts at end of year2019-03-31$11,312,074
Value of interest in pooled separate accounts at beginning of year2019-03-31$11,305,305
Interest earned on other investments2019-03-31$142,700
Income. Interest from US Government securities2019-03-31$686,799
Income. Interest from corporate debt instruments2019-03-31$180,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$2,392,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$4,027,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$4,027,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$50,066
Asset value of US Government securities at end of year2019-03-31$11,638,473
Asset value of US Government securities at beginning of year2019-03-31$10,173,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$-326,485
Net investment gain/loss from pooled separate accounts2019-03-31$876,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$5,176,725
Employer contributions (assets) at end of year2019-03-31$578,634
Employer contributions (assets) at beginning of year2019-03-31$611,508
Income. Dividends from common stock2019-03-31$1,303,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$6,436,336
Asset. Corporate debt instrument debt (other) at end of year2019-03-31$13,317,671
Asset. Corporate debt instrument debt (other) at beginning of year2019-03-31$14,450,649
Contract administrator fees2019-03-31$65,994
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$66,425,396
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$62,486,866
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Aggregate proceeds on sale of assets2019-03-31$73,050,231
Aggregate carrying amount (costs) on sale of assets2019-03-31$72,698,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2019-03-31510435869
2018 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$3,868,455
Total unrealized appreciation/depreciation of assets2018-03-31$3,868,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$22,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$982,079
Total income from all sources (including contributions)2018-03-31$16,622,681
Total loss/gain on sale of assets2018-03-31$2,763,283
Total of all expenses incurred2018-03-31$7,312,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$6,629,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$5,194,438
Value of total assets at end of year2018-03-31$127,583,367
Value of total assets at beginning of year2018-03-31$119,233,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$682,730
Total interest from all sources2018-03-31$958,885
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$2,464,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$1,345,824
Administrative expenses professional fees incurred2018-03-31$37,301
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$1,000,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Assets. Other investments not covered elsewhere at end of year2018-03-31$5,746,409
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$4,982,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$231,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$1,339,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$854,464
Other income not declared elsewhere2018-03-31$162,234
Administrative expenses (other) incurred2018-03-31$27,585
Liabilities. Value of operating payables at end of year2018-03-31$22,267
Liabilities. Value of operating payables at beginning of year2018-03-31$127,615
Total non interest bearing cash at end of year2018-03-31$734,084
Total non interest bearing cash at beginning of year2018-03-31$570,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$9,310,091
Value of net assets at end of year (total assets less liabilities)2018-03-31$127,561,100
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$118,251,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$551,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$17,817,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$16,685,591
Value of interest in pooled separate accounts at end of year2018-03-31$11,305,305
Value of interest in pooled separate accounts at beginning of year2018-03-31$10,461,239
Income. Interest from US Government securities2018-03-31$216,428
Income. Interest from corporate debt instruments2018-03-31$713,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$4,027,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$7,928,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$7,928,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$28,773
Asset value of US Government securities at end of year2018-03-31$10,173,095
Asset value of US Government securities at beginning of year2018-03-31$6,513,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$365,415
Net investment gain/loss from pooled separate accounts2018-03-31$845,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$5,194,438
Employer contributions (assets) at end of year2018-03-31$611,508
Employer contributions (assets) at beginning of year2018-03-31$751,936
Income. Dividends from common stock2018-03-31$1,118,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$6,629,860
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$14,450,649
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$16,622,996
Contract administrator fees2018-03-31$66,507
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$62,486,866
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$53,377,325
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$109,097,349
Aggregate carrying amount (costs) on sale of assets2018-03-31$106,334,066
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2018-03-31510435869
2017 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$3,897,152
Total unrealized appreciation/depreciation of assets2017-03-31$3,897,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$982,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$2,328,053
Total income from all sources (including contributions)2017-03-31$16,191,946
Total loss/gain on sale of assets2017-03-31$2,263,772
Total of all expenses incurred2017-03-31$2,862,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$2,238,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$5,239,439
Value of total assets at end of year2017-03-31$119,233,088
Value of total assets at beginning of year2017-03-31$107,249,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$623,463
Total interest from all sources2017-03-31$809,019
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$1,771,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$805,560
Administrative expenses professional fees incurred2017-03-31$36,317
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$1,000,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$4,982,030
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$4,456,843
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$1,339,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$2,155,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$854,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$2,309,052
Other income not declared elsewhere2017-03-31$215,271
Administrative expenses (other) incurred2017-03-31$19,882
Liabilities. Value of operating payables at end of year2017-03-31$127,615
Liabilities. Value of operating payables at beginning of year2017-03-31$19,001
Total non interest bearing cash at end of year2017-03-31$570,685
Total non interest bearing cash at beginning of year2017-03-31$403,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$13,329,822
Value of net assets at end of year (total assets less liabilities)2017-03-31$118,251,009
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$104,921,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$501,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$16,685,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$13,505,336
Value of interest in pooled separate accounts at end of year2017-03-31$10,461,239
Value of interest in pooled separate accounts at beginning of year2017-03-31$9,606,507
Income. Interest from US Government securities2017-03-31$182,602
Income. Interest from corporate debt instruments2017-03-31$602,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$7,928,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$5,074,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$5,074,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$24,276
Asset value of US Government securities at end of year2017-03-31$6,513,757
Asset value of US Government securities at beginning of year2017-03-31$6,353,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$1,139,776
Net investment gain/loss from pooled separate accounts2017-03-31$855,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$5,239,439
Employer contributions (assets) at end of year2017-03-31$751,936
Employer contributions (assets) at beginning of year2017-03-31$609,129
Income. Dividends from common stock2017-03-31$966,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$2,238,661
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$16,622,996
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$18,919,943
Contract administrator fees2017-03-31$66,245
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$53,377,325
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$46,164,806
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$79,083,886
Aggregate carrying amount (costs) on sale of assets2017-03-31$76,820,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2017-03-31510435869
2016 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-4,166,301
Total unrealized appreciation/depreciation of assets2016-03-31$-4,166,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$2,328,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,225,000
Total income from all sources (including contributions)2016-03-31$4,956,272
Total loss/gain on sale of assets2016-03-31$2,005,269
Total of all expenses incurred2016-03-31$2,793,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$2,166,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$4,875,722
Value of total assets at end of year2016-03-31$107,249,240
Value of total assets at beginning of year2016-03-31$103,983,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$626,995
Total interest from all sources2016-03-31$782,843
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$1,660,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$916,943
Administrative expenses professional fees incurred2016-03-31$44,752
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31No
Funding deficiency by the employer to the plan for this plan year2016-03-31$-4,789,236
Minimum employer required contribution for this plan year2016-03-31$0
Amount contributed by the employer to the plan for this plan year2016-03-31$4,789,236
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$4,456,843
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$2,539,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$2,155,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$1,097,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$2,309,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$1,206,006
Other income not declared elsewhere2016-03-31$137,835
Administrative expenses (other) incurred2016-03-31$34,882
Liabilities. Value of operating payables at end of year2016-03-31$19,001
Liabilities. Value of operating payables at beginning of year2016-03-31$18,994
Total non interest bearing cash at end of year2016-03-31$403,808
Total non interest bearing cash at beginning of year2016-03-31$415,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$2,162,816
Value of net assets at end of year (total assets less liabilities)2016-03-31$104,921,187
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$102,758,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$481,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$13,505,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$12,609,687
Value of interest in pooled separate accounts at end of year2016-03-31$9,606,507
Value of interest in pooled separate accounts at beginning of year2016-03-31$8,560,541
Income. Interest from US Government securities2016-03-31$177,820
Income. Interest from corporate debt instruments2016-03-31$593,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$5,074,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$6,439,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$6,439,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$11,738
Asset value of US Government securities at end of year2016-03-31$6,353,030
Asset value of US Government securities at beginning of year2016-03-31$5,439,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-1,386,222
Net investment gain/loss from pooled separate accounts2016-03-31$1,046,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$4,875,722
Employer contributions (assets) at end of year2016-03-31$609,129
Employer contributions (assets) at beginning of year2016-03-31$518,856
Income. Dividends from common stock2016-03-31$743,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$2,166,461
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$18,919,943
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$19,247,708
Contract administrator fees2016-03-31$65,733
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$46,164,806
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$47,116,612
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$72,344,028
Aggregate carrying amount (costs) on sale of assets2016-03-31$70,338,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2016-03-31510435869
2015 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$5,005,309
Total unrealized appreciation/depreciation of assets2015-03-31$5,005,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,225,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$20,543
Total income from all sources (including contributions)2015-03-31$13,528,919
Total loss/gain on sale of assets2015-03-31$210,827
Total of all expenses incurred2015-03-31$3,481,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$2,881,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$4,680,611
Value of total assets at end of year2015-03-31$103,983,371
Value of total assets at beginning of year2015-03-31$92,731,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$599,837
Total interest from all sources2015-03-31$703,214
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$1,601,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$870,671
Administrative expenses professional fees incurred2015-03-31$32,630
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Funding deficiency by the employer to the plan for this plan year2015-03-31$-4,538,328
Minimum employer required contribution for this plan year2015-03-31$0
Amount contributed by the employer to the plan for this plan year2015-03-31$4,538,328
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Assets. Other investments not covered elsewhere at end of year2015-03-31$2,539,562
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$3,136,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$1,097,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$176,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$1,206,006
Other income not declared elsewhere2015-03-31$185,633
Administrative expenses (other) incurred2015-03-31$29,492
Liabilities. Value of operating payables at end of year2015-03-31$18,994
Liabilities. Value of operating payables at beginning of year2015-03-31$20,543
Total non interest bearing cash at end of year2015-03-31$415,040
Total non interest bearing cash at beginning of year2015-03-31$479,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$10,047,411
Value of net assets at end of year (total assets less liabilities)2015-03-31$102,758,371
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$92,710,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$471,838
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$12,609,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$11,018,115
Value of interest in pooled separate accounts at end of year2015-03-31$8,560,541
Value of interest in pooled separate accounts at beginning of year2015-03-31$7,536,309
Interest earned on other investments2015-03-31$65,713
Income. Interest from US Government securities2015-03-31$132,240
Income. Interest from corporate debt instruments2015-03-31$504,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$6,439,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$5,536,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$5,536,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$1,110
Asset value of US Government securities at end of year2015-03-31$5,439,195
Asset value of US Government securities at beginning of year2015-03-31$5,253,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$116,500
Net investment gain/loss from pooled separate accounts2015-03-31$1,025,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$4,680,611
Employer contributions (assets) at end of year2015-03-31$518,856
Employer contributions (assets) at beginning of year2015-03-31$574,216
Income. Dividends from common stock2015-03-31$731,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$2,881,671
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$19,247,708
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$16,162,897
Contract administrator fees2015-03-31$65,877
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$47,116,612
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$42,858,049
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$73,928,986
Aggregate carrying amount (costs) on sale of assets2015-03-31$73,718,159
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2015-03-31510435869
2014 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$4,899,329
Total unrealized appreciation/depreciation of assets2014-03-31$4,899,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$20,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$837,491
Total income from all sources (including contributions)2014-03-31$14,066,756
Total loss/gain on sale of assets2014-03-31$477,319
Total of all expenses incurred2014-03-31$4,356,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$3,792,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$5,357,707
Value of total assets at end of year2014-03-31$92,731,503
Value of total assets at beginning of year2014-03-31$83,838,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$564,562
Total interest from all sources2014-03-31$628,540
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$1,188,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$379,113
Administrative expenses professional fees incurred2014-03-31$40,131
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$1,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at end of year2014-03-31$3,136,381
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$2,540,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$176,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$926,059
Other income not declared elsewhere2014-03-31$17,541
Administrative expenses (other) incurred2014-03-31$19,470
Liabilities. Value of operating payables at end of year2014-03-31$20,543
Liabilities. Value of operating payables at beginning of year2014-03-31$837,491
Total non interest bearing cash at end of year2014-03-31$479,558
Total non interest bearing cash at beginning of year2014-03-31$551,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$9,709,926
Value of net assets at end of year (total assets less liabilities)2014-03-31$92,710,960
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$83,001,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$439,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$11,018,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$5,365,936
Value of interest in pooled separate accounts at end of year2014-03-31$7,536,309
Value of interest in pooled separate accounts at beginning of year2014-03-31$6,700,281
Interest earned on other investments2014-03-31$16,712
Income. Interest from US Government securities2014-03-31$167,561
Income. Interest from corporate debt instruments2014-03-31$443,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$5,536,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$7,816,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$7,816,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$0
Asset value of US Government securities at end of year2014-03-31$5,253,068
Asset value of US Government securities at beginning of year2014-03-31$4,850,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$661,675
Net investment gain/loss from pooled separate accounts2014-03-31$836,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$5,357,707
Employer contributions (assets) at end of year2014-03-31$574,216
Employer contributions (assets) at beginning of year2014-03-31$573,879
Income. Dividends from common stock2014-03-31$809,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$3,792,268
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$16,162,897
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$17,676,377
Contract administrator fees2014-03-31$65,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$42,858,049
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$36,836,739
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$73,705,979
Aggregate carrying amount (costs) on sale of assets2014-03-31$73,228,660
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2014-03-31510435869
2013 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$2,092,199
Total unrealized appreciation/depreciation of assets2013-03-31$2,092,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$837,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$26,191
Total income from all sources (including contributions)2013-03-31$12,157,324
Total loss/gain on sale of assets2013-03-31$2,265,439
Total of all expenses incurred2013-03-31$1,923,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$1,412,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$5,003,525
Value of total assets at end of year2013-03-31$83,838,525
Value of total assets at beginning of year2013-03-31$72,793,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$510,442
Total interest from all sources2013-03-31$800,319
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$721,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$36,559
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$3,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Assets. Other investments not covered elsewhere at end of year2013-03-31$2,540,963
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$1,689,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$926,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$478,419
Other income not declared elsewhere2013-03-31$11,445
Administrative expenses (other) incurred2013-03-31$21,388
Liabilities. Value of operating payables at end of year2013-03-31$837,491
Liabilities. Value of operating payables at beginning of year2013-03-31$26,191
Total non interest bearing cash at end of year2013-03-31$551,305
Total non interest bearing cash at beginning of year2013-03-31$473,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$10,234,191
Value of net assets at end of year (total assets less liabilities)2013-03-31$83,001,034
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$72,766,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$387,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$5,365,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$3,583,400
Value of interest in pooled separate accounts at end of year2013-03-31$6,700,281
Value of interest in pooled separate accounts at beginning of year2013-03-31$5,983,219
Income. Interest from US Government securities2013-03-31$800,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$7,816,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$5,493,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$5,493,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$0
Asset value of US Government securities at end of year2013-03-31$4,850,894
Asset value of US Government securities at beginning of year2013-03-31$6,522,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$544,932
Net investment gain/loss from pooled separate accounts2013-03-31$717,539
Net gain/loss from 103.12 investment entities2013-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$5,003,525
Employer contributions (assets) at end of year2013-03-31$573,879
Employer contributions (assets) at beginning of year2013-03-31$651,626
Income. Dividends from common stock2013-03-31$721,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$1,412,691
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$17,676,377
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$14,950,483
Contract administrator fees2013-03-31$64,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$36,836,739
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$32,966,670
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$49,908,052
Aggregate carrying amount (costs) on sale of assets2013-03-31$47,642,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2013-03-31510435869
2012 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$-281,413
Total unrealized appreciation/depreciation of assets2012-03-31$-281,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$26,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$15,257
Total income from all sources (including contributions)2012-03-31$7,143,049
Total loss/gain on sale of assets2012-03-31$-5,044
Total of all expenses incurred2012-03-31$2,977,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$2,485,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$4,972,321
Value of total assets at end of year2012-03-31$72,793,034
Value of total assets at beginning of year2012-03-31$68,616,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$492,306
Total interest from all sources2012-03-31$900,973
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$614,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$30,419
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$3,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Assets. Other investments not covered elsewhere at end of year2012-03-31$1,689,819
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$777,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$478,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$217,915
Other income not declared elsewhere2012-03-31$11,734
Administrative expenses (other) incurred2012-03-31$29,745
Liabilities. Value of operating payables at end of year2012-03-31$26,191
Liabilities. Value of operating payables at beginning of year2012-03-31$15,257
Total non interest bearing cash at end of year2012-03-31$473,574
Total non interest bearing cash at beginning of year2012-03-31$434,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$4,165,534
Value of net assets at end of year (total assets less liabilities)2012-03-31$72,766,843
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$68,601,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$367,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$3,583,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$2,701,144
Value of interest in pooled separate accounts at end of year2012-03-31$5,983,219
Value of interest in pooled separate accounts at beginning of year2012-03-31$5,213,174
Income. Interest from US Government securities2012-03-31$900,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$5,493,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$5,113,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$5,113,194
Asset value of US Government securities at end of year2012-03-31$6,522,288
Asset value of US Government securities at beginning of year2012-03-31$9,321,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$153,726
Net investment gain/loss from pooled separate accounts2012-03-31$776,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$4,972,321
Employer contributions (assets) at end of year2012-03-31$651,626
Employer contributions (assets) at beginning of year2012-03-31$671,637
Income. Dividends from common stock2012-03-31$614,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$2,485,209
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$14,950,483
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$10,651,716
Contract administrator fees2012-03-31$64,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$32,966,670
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$33,514,498
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$59,163,776
Aggregate carrying amount (costs) on sale of assets2012-03-31$59,168,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2012-03-31510435869
2011 : U.A. LOCAL UNION NO. 614 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$1,593,989
Total unrealized appreciation/depreciation of assets2011-03-31$1,593,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$15,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$356,826
Total income from all sources (including contributions)2011-03-31$14,025,843
Total loss/gain on sale of assets2011-03-31$3,138,194
Total of all expenses incurred2011-03-31$2,540,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$2,137,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$4,888,907
Value of total assets at end of year2011-03-31$68,616,566
Value of total assets at beginning of year2011-03-31$57,473,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$403,015
Total interest from all sources2011-03-31$1,546,586
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$1,717,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$31,533
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$3,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Funding deficiency by the employer to the plan for this plan year2011-03-31$-4,914,107
Minimum employer required contribution for this plan year2011-03-31$0
Amount contributed by the employer to the plan for this plan year2011-03-31$4,914,107
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Assets. Other investments not covered elsewhere at end of year2011-03-31$777,670
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$344,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$217,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$210,424
Other income not declared elsewhere2011-03-31$1,008
Administrative expenses (other) incurred2011-03-31$26,154
Liabilities. Value of operating payables at end of year2011-03-31$15,257
Liabilities. Value of operating payables at beginning of year2011-03-31$356,826
Total non interest bearing cash at end of year2011-03-31$434,614
Total non interest bearing cash at beginning of year2011-03-31$533,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$11,484,979
Value of net assets at end of year (total assets less liabilities)2011-03-31$68,601,309
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$57,116,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$281,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$2,701,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$951,813
Value of interest in pooled separate accounts at end of year2011-03-31$5,213,174
Value of interest in pooled separate accounts at beginning of year2011-03-31$5,374,963
Income. Interest from US Government securities2011-03-31$1,546,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$5,113,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$2,546,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$2,546,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$0
Asset value of US Government securities at end of year2011-03-31$9,321,004
Asset value of US Government securities at beginning of year2011-03-31$9,982,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$273,528
Net investment gain/loss from pooled separate accounts2011-03-31$865,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$4,888,907
Employer contributions (assets) at end of year2011-03-31$671,637
Employer contributions (assets) at beginning of year2011-03-31$747,948
Income. Dividends from common stock2011-03-31$1,717,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$2,137,849
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$10,651,716
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$7,674,752
Contract administrator fees2011-03-31$64,167
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$33,514,498
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$29,056,940
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-03-31$49,295
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$27,889,986
Aggregate carrying amount (costs) on sale of assets2011-03-31$24,751,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2011-03-31510435869

Form 5500 Responses for U.A. LOCAL UNION NO. 614 PENSION PLAN

2022: U.A. LOCAL UNION NO. 614 PENSION PLAN 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: U.A. LOCAL UNION NO. 614 PENSION PLAN 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: U.A. LOCAL UNION NO. 614 PENSION PLAN 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: U.A. LOCAL UNION NO. 614 PENSION PLAN 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: U.A. LOCAL UNION NO. 614 PENSION PLAN 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: U.A. LOCAL UNION NO. 614 PENSION PLAN 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: U.A. LOCAL UNION NO. 614 PENSION PLAN 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: U.A. LOCAL UNION NO. 614 PENSION PLAN 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: U.A. LOCAL UNION NO. 614 PENSION PLAN 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: U.A. LOCAL UNION NO. 614 PENSION PLAN 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: U.A. LOCAL UNION NO. 614 PENSION PLAN 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: U.A. LOCAL UNION NO. 614 PENSION PLAN 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2010: U.A. LOCAL UNION NO. 614 PENSION PLAN 2010 form 5500 responses
2010-04-01Type of plan entityMulti-employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planYes
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement – InsuranceYes
2010-04-01Plan benefit arrangement - TrustYes
2009: U.A. LOCAL UNION NO. 614 PENSION PLAN 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Submission has been amendedYes
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement – InsuranceYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706365
Policy instance 3
Insurance contract or identification number706365
Number of Individuals Covered0
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 2
Insurance contract or identification numberMR 60369 - 1
Insurance policy start date2022-04-01
Insurance policy end date2022-10-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780510-01
Policy instance 1
Insurance contract or identification number780510-01
Number of Individuals Covered98
Insurance policy start date2022-10-29
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 1
Insurance contract or identification numberMR 60369 - 1
Number of Individuals Covered1352
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 1
Insurance contract or identification numberMR 60369 - 1
Number of Individuals Covered1291
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 1
Insurance contract or identification numberMR 60369 - 1
Number of Individuals Covered1301
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 1
Insurance contract or identification numberMR 60369 - 1
Number of Individuals Covered1301
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369 - 1
Policy instance 1
Insurance contract or identification numberMR 60369 - 1
Number of Individuals Covered1301
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369
Policy instance 1
Insurance contract or identification numberMR 60369
Number of Individuals Covered1273
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369-1
Policy instance 1
Insurance contract or identification numberMR 60369-1
Number of Individuals Covered1043
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369
Policy instance 1
Insurance contract or identification numberMR 60369
Number of Individuals Covered1266
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369
Policy instance 1
Insurance contract or identification numberMR 60369
Number of Individuals Covered1277
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369
Policy instance 1
Insurance contract or identification numberMR 60369
Number of Individuals Covered1157
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60369
Policy instance 1
Insurance contract or identification numberMR 60369
Number of Individuals Covered1292
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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