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M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 401k Plan overview

Plan NameM.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST
Plan identification number 001

M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Code section 414(k) arrangement - Benefits are based partly on the balance of the separate account of the participant (also include appropriate defined contribution pension feature codes).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES - M.S.S.A. -I.L.A LOCAL 1985 MAINTENANCE EMPLOYEEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES - M.S.S.A. -I.L.A LOCAL 1985 MAINTENANCE EMPLOYEEES
Employer identification number (EIN):636074956
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-10-01DON JAMESON2022-07-15
0012019-10-01DON JAMESON2021-07-15
0012016-10-01
0012015-10-01
0012015-10-01
0012014-10-01
0012013-10-01
0012012-10-01CLAYTON SMITH
0012011-10-01CLAYTON SMITH
0012009-10-01WILLIAM BUMPERS
0012008-10-01

Plan Statistics for M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST

401k plan membership statisitcs for M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST

Measure Date Value
2023: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2023 401k membership
Current value of assets2023-09-3019,325,570
Acturial value of assets for funding standard account2023-09-30259,492
Accrued liability for plan using immediate gains methods2023-09-30233,980
Accrued liability under unit credit cost method2023-09-30219,661
RPA 94 current liability2023-09-30393,005
Expected increase in current liability due to benefits accruing during the plan year2023-09-3023,203
Expected release from RPA 94 current liability for plan year2023-09-302,647
Expected plan disbursements for the plan year2023-09-302,647
Current value of assets2023-09-3019,325,570
Number of retired participants and beneficiaries receiving payment2023-09-301
Current liability for retired participants and beneficiaries receiving payment2023-09-30160,980
Number of terminated vested participants2023-09-300
Current liability for terminated vested participants2023-09-300
Current liability for active participants non vested benefits2023-09-30218,963
Current liability for active participants vested benefits2023-09-3013,062
Total number of active articipats2023-09-30132
Current liability for active participants2023-09-30232,025
Total participant count with liabilities2023-09-30133
Total current liabilitoes for participants with libailities2023-09-30393,005
Total employer contributions in plan year2023-09-3040,176
Total employee contributions in plan year2023-09-300
Employer’s normal cost for plan year as of valuation date2023-09-3039,738
Prior year credit balance2023-09-301,688
Amortization credits as of valuation date2023-09-3010,503
2022: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2022 401k membership
Current value of assets2022-09-3019,188,658
Acturial value of assets for funding standard account2022-09-30244,414
Accrued liability for plan using immediate gains methods2022-09-30225,253
Accrued liability under unit credit cost method2022-09-30199,169
RPA 94 current liability2022-09-30384,165
Expected increase in current liability due to benefits accruing during the plan year2022-09-3022,388
Expected release from RPA 94 current liability for plan year2022-09-302,647
Expected plan disbursements for the plan year2022-09-302,647
Current value of assets2022-09-3019,188,658
Number of retired participants and beneficiaries receiving payment2022-09-301
Current liability for retired participants and beneficiaries receiving payment2022-09-30160,281
Number of terminated vested participants2022-09-300
Current liability for terminated vested participants2022-09-300
Current liability for active participants non vested benefits2022-09-3019,451
Current liability for active participants vested benefits2022-09-30204,433
Total number of active articipats2022-09-30120
Current liability for active participants2022-09-30223,884
Total participant count with liabilities2022-09-30121
Total current liabilitoes for participants with libailities2022-09-30384,165
Total employer contributions in plan year2022-09-3046,530
Total employee contributions in plan year2022-09-300
Employer’s normal cost for plan year as of valuation date2022-09-3049,424
Prior year credit balance2022-09-303,214
Amortization credits as of valuation date2022-09-309,708
2021: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2021 401k membership
Current value of assets2021-09-3015,225,203
Acturial value of assets for funding standard account2021-09-30215,505
Accrued liability for plan using immediate gains methods2021-09-30218,055
Accrued liability under unit credit cost method2021-09-30194,175
RPA 94 current liability2021-09-30355,892
Expected increase in current liability due to benefits accruing during the plan year2021-09-3019,178
Expected release from RPA 94 current liability for plan year2021-09-302,647
Expected plan disbursements for the plan year2021-09-302,647
Current value of assets2021-09-3015,225,203
Number of retired participants and beneficiaries receiving payment2021-09-301
Current liability for retired participants and beneficiaries receiving payment2021-09-30164,116
Number of terminated vested participants2021-09-300
Current liability for terminated vested participants2021-09-300
Current liability for active participants non vested benefits2021-09-305,517
Current liability for active participants vested benefits2021-09-30186,259
Total number of active articipats2021-09-30113
Current liability for active participants2021-09-30191,776
Total participant count with liabilities2021-09-30114
Total current liabilitoes for participants with libailities2021-09-30355,892
Total employer contributions in plan year2021-09-3045,193
Total employee contributions in plan year2021-09-300
Employer’s normal cost for plan year as of valuation date2021-09-3053,715
Prior year credit balance2021-09-3014,775
Amortization credits as of valuation date2021-09-306,575
2020: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01106
Total number of active participants reported on line 7a of the Form 55002020-10-01113
Number of retired or separated participants receiving benefits2020-10-011
Total of all active and inactive participants2020-10-01114
Total participants2020-10-01114
Number of employers contributing to the scheme2020-10-015
Current value of assets2020-09-3012,985,159
Acturial value of assets for funding standard account2020-09-30207,391
Accrued liability for plan using immediate gains methods2020-09-30202,715
Accrued liability under unit credit cost method2020-09-30190,386
RPA 94 current liability2020-09-30284,431
Expected increase in current liability due to benefits accruing during the plan year2020-09-3013,016
Expected release from RPA 94 current liability for plan year2020-09-302,647
Expected plan disbursements for the plan year2020-09-302,647
Current value of assets2020-09-3012,985,159
Number of retired participants and beneficiaries receiving payment2020-09-301
Current liability for retired participants and beneficiaries receiving payment2020-09-30154,270
Number of terminated vested participants2020-09-300
Current liability for terminated vested participants2020-09-300
Current liability for active participants non vested benefits2020-09-30124,644
Current liability for active participants vested benefits2020-09-305,517
Total number of active articipats2020-09-30105
Current liability for active participants2020-09-30130,161
Total participant count with liabilities2020-09-30106
Total current liabilitoes for participants with libailities2020-09-30284,431
Total employer contributions in plan year2020-09-3042,316
Employer’s normal cost for plan year as of valuation date2020-09-3053,342
Prior year credit balance2020-09-3028,634
Amortization credits as of valuation date2020-09-306,046
2019: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-0187
Total number of active participants reported on line 7a of the Form 55002019-10-01105
Number of retired or separated participants receiving benefits2019-10-011
Total of all active and inactive participants2019-10-01106
Total participants2019-10-01106
Number of employers contributing to the scheme2019-10-015
Current value of assets2019-09-3010,943,804
Acturial value of assets for funding standard account2019-09-30188,436
Accrued liability for plan using immediate gains methods2019-09-30192,018
Accrued liability under unit credit cost method2019-09-30180,105
RPA 94 current liability2019-09-30283,640
Expected increase in current liability due to benefits accruing during the plan year2019-09-3012,226
Expected release from RPA 94 current liability for plan year2019-09-302,647
Expected plan disbursements for the plan year2019-09-302,647
Current value of assets2019-09-3010,943,804
Number of retired participants and beneficiaries receiving payment2019-09-301
Current liability for retired participants and beneficiaries receiving payment2019-09-30161,377
Current liability for terminated vested participants2019-09-300
Current liability for active participants non vested benefits2019-09-30116,789
Current liability for active participants vested benefits2019-09-305,474
Total number of active articipats2019-09-3098
Current liability for active participants2019-09-30122,263
Total participant count with liabilities2019-09-3099
Total current liabilitoes for participants with libailities2019-09-30283,640
Total employer contributions in plan year2019-09-3041,000
Total employee contributions in plan year2019-09-300
Employer’s normal cost for plan year as of valuation date2019-09-3048,693
Prior year credit balance2019-09-3040,073
Amortization credits as of valuation date2019-09-304,311
2018: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2018 401k membership
Current value of assets2018-09-309,179,893
Acturial value of assets for funding standard account2018-09-30181,786
Accrued liability for plan using immediate gains methods2018-09-30152,527
Accrued liability under unit credit cost method2018-09-30147,651
RPA 94 current liability2018-09-30207,168
Expected increase in current liability due to benefits accruing during the plan year2018-09-304,816
Expected release from RPA 94 current liability for plan year2018-09-309,055
Expected plan disbursements for the plan year2018-09-309,055
Current value of assets2018-09-309,179,893
Number of retired participants and beneficiaries receiving payment2018-09-302
Current liability for retired participants and beneficiaries receiving payment2018-09-30159,008
Number of terminated vested participants2018-09-300
Current liability for terminated vested participants2018-09-300
Current liability for active participants non vested benefits2018-09-3045,490
Current liability for active participants vested benefits2018-09-302,670
Total number of active articipats2018-09-3085
Current liability for active participants2018-09-3048,160
Total participant count with liabilities2018-09-3087
Total current liabilitoes for participants with libailities2018-09-30207,168
Total employer contributions in plan year2018-09-3066,540
Total employee contributions in plan year2018-09-300
Prior year funding deficiency2018-09-300
Employer’s normal cost for plan year as of valuation date2018-09-3048,693
Prior year credit balance2018-09-3021,043
Amortization credits as of valuation date2018-09-30798
2017: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2017 401k membership
Current value of assets2017-09-307,682,886
Acturial value of assets for funding standard account2017-09-30220,895
Accrued liability for plan using immediate gains methods2017-09-30173,060
Accrued liability under unit credit cost method2017-09-30165,998
RPA 94 current liability2017-09-30228,795
Expected increase in current liability due to benefits accruing during the plan year2017-09-304,035
Expected release from RPA 94 current liability for plan year2017-09-3015,463
Expected plan disbursements for the plan year2017-09-3015,463
Current value of assets2017-09-307,682,886
Number of retired participants and beneficiaries receiving payment2017-09-303
Current liability for retired participants and beneficiaries receiving payment2017-09-30188,447
Current liability for terminated vested participants2017-09-300
Current liability for active participants non vested benefits2017-09-3040,348
Total number of active articipats2017-09-3069
Current liability for active participants2017-09-3040,348
Total participant count with liabilities2017-09-3072
Total current liabilitoes for participants with libailities2017-09-30228,795
Total employer contributions in plan year2017-09-3029,838
Total employee contributions in plan year2017-09-300
Employer’s normal cost for plan year as of valuation date2017-09-3043,053
Prior year credit balance2017-09-3032,244
Amortization credits as of valuation date2017-09-303,562
2016: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-0172
Total number of active participants reported on line 7a of the Form 55002016-10-0185
Total of all active and inactive participants2016-10-0185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-012
Total participants2016-10-0187
Number of employers contributing to the scheme2016-10-015
Current value of assets2016-09-306,451,818
Acturial value of assets for funding standard account2016-09-30209,265
Accrued liability for plan using immediate gains methods2016-09-30172,591
Accrued liability under unit credit cost method2016-09-30166,265
RPA 94 current liability2016-09-30220,736
Expected increase in current liability due to benefits accruing during the plan year2016-09-303,277
Expected release from RPA 94 current liability for plan year2016-09-3015,463
Expected plan disbursements for the plan year2016-09-3015,463
Current value of assets2016-09-306,451,818
Number of retired participants and beneficiaries receiving payment2016-09-303
Current liability for retired participants and beneficiaries receiving payment2016-09-30187,964
Current liability for terminated vested participants2016-09-300
Current liability for active participants non vested benefits2016-09-3032,772
Total number of active articipats2016-09-3066
Current liability for active participants2016-09-3032,772
Total participant count with liabilities2016-09-3069
Total current liabilitoes for participants with libailities2016-09-30220,736
Total employer contributions in plan year2016-09-3073,935
Employer’s normal cost for plan year as of valuation date2016-09-3044,986
Amortization credits as of valuation date2016-09-303,562
2015: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-0169
Total number of active participants reported on line 7a of the Form 55002015-10-0169
Total of all active and inactive participants2015-10-0169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-0172
Number of employers contributing to the scheme2015-10-013
Current value of assets2015-09-305,560,649
Acturial value of assets for funding standard account2015-09-30231,942
Accrued liability for plan using immediate gains methods2015-09-30185,532
Accrued liability under unit credit cost method2015-09-30179,787
RPA 94 current liability2015-09-30224,695
Expected increase in current liability due to benefits accruing during the plan year2015-09-302,680
Expected release from RPA 94 current liability for plan year2015-09-3018,163
Expected plan disbursements for the plan year2015-09-3018,163
Current value of assets2015-09-305,560,649
Number of retired participants and beneficiaries receiving payment2015-09-304
Current liability for retired participants and beneficiaries receiving payment2015-09-30197,894
Current liability for terminated vested participants2015-09-300
Current liability for active participants non vested benefits2015-09-3026,801
Total number of active articipats2015-09-3067
Current liability for active participants2015-09-3026,801
Total participant count with liabilities2015-09-3071
Total current liabilitoes for participants with libailities2015-09-30224,695
Total employer contributions in plan year2015-09-3033,625
Employer’s normal cost for plan year as of valuation date2015-09-3045,117
Amortization credits as of valuation date2015-09-304,508
2014: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-0171
Total number of active participants reported on line 7a of the Form 55002014-10-0166
Total of all active and inactive participants2014-10-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-013
Total participants2014-10-0169
Number of employers contributing to the scheme2014-10-013
Current value of assets2014-09-304,906,303
Acturial value of assets for funding standard account2014-09-30233,163
Accrued liability for plan using immediate gains methods2014-09-30198,208
Accrued liability under unit credit cost method2014-09-30193,259
RPA 94 current liability2014-09-30237,991
Expected increase in current liability due to benefits accruing during the plan year2014-09-302,419
Expected release from RPA 94 current liability for plan year2014-09-3019,061
Expected plan disbursements for the plan year2014-09-3019,061
Current value of assets2014-09-304,906,303
Number of retired participants and beneficiaries receiving payment2014-09-305
Current liability for retired participants and beneficiaries receiving payment2014-09-30213,797
Current liability for terminated vested participants2014-09-300
Current liability for active participants non vested benefits2014-09-3024,194
Total number of active articipats2014-09-3057
Current liability for active participants2014-09-3024,194
Total participant count with liabilities2014-09-3062
Total current liabilitoes for participants with libailities2014-09-30237,991
Total employer contributions in plan year2014-09-3022,674
Employer’s normal cost for plan year as of valuation date2014-09-3042,596
Amortization credits as of valuation date2014-09-303,395
2013: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-0162
Total number of active participants reported on line 7a of the Form 55002013-10-0167
Number of retired or separated participants receiving benefits2013-10-011
Total of all active and inactive participants2013-10-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-013
Total participants2013-10-0171
Number of employers contributing to the scheme2013-10-013
2012: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-0155
Total number of active participants reported on line 7a of the Form 55002012-10-0157
Number of retired or separated participants receiving benefits2012-10-011
Total of all active and inactive participants2012-10-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-014
Total participants2012-10-0162
Number of employers contributing to the scheme2012-10-013
2011: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-0145
Total number of active participants reported on line 7a of the Form 55002011-10-0150
Number of retired or separated participants receiving benefits2011-10-011
Total of all active and inactive participants2011-10-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-014
Total participants2011-10-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
Number of employers contributing to the scheme2011-10-013
2009: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-0146
Total number of active participants reported on line 7a of the Form 55002009-10-0139
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-010
Total of all active and inactive participants2009-10-0140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-016
Total participants2009-10-0146
Number of employers contributing to the scheme2009-10-012

Financial Data on M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST

Measure Date Value
2022 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-10-01$0
Total unrealized appreciation/depreciation of assets2022-10-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-01$236,590
Total income from all sources (including contributions)2022-10-01$2,874,560
Total of all expenses incurred2022-10-01$62,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-01$6,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-01$2,848,104
Value of total assets at end of year2022-10-01$22,137,366
Value of total assets at beginning of year2022-10-01$19,325,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-01$56,082
Total interest from all sources2022-10-01$19,775
Total dividends received (eg from common stock, registered investment company shares)2022-10-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-01No
Administrative expenses professional fees incurred2022-10-01$13,639
Was this plan covered by a fidelity bond2022-10-01Yes
Value of fidelity bond cover2022-10-01$500,000
If this is an individual account plan, was there a blackout period2022-10-01No
Were there any nonexempt tranactions with any party-in-interest2022-10-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-01$1,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-01$1,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-01$236,590
Other income not declared elsewhere2022-10-01$6,681
Administrative expenses (other) incurred2022-10-01$31,762
Total non interest bearing cash at end of year2022-10-01$476,866
Total non interest bearing cash at beginning of year2022-10-01$2,622,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Value of net income/loss2022-10-01$2,811,796
Value of net assets at end of year (total assets less liabilities)2022-10-01$22,137,366
Value of net assets at beginning of year (total assets less liabilities)2022-10-01$19,325,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-01No
Were any leases to which the plan was party in default or uncollectible2022-10-01No
Investment advisory and management fees2022-10-01$10,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-01$19,032,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-01$16,383,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-01$2,219,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-01$19,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-10-01$8,104,261
Expenses. Payments to insurance carriers foe the provision of benefits2022-10-01$4,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-01No
Was there a failure to transmit to the plan any participant contributions2022-10-01No
Has the plan failed to provide any benefit when due under the plan2022-10-01No
Contributions received in cash from employer2022-10-01$2,848,104
Employer contributions (assets) at end of year2022-10-01$406,796
Employer contributions (assets) at beginning of year2022-10-01$318,457
Income. Dividends from common stock2022-10-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-01$2,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-10-01No
Did the plan have assets held for investment2022-10-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-01No
Opinion of an independent qualified public accountant for this plan2022-10-011
Accountancy firm name2022-10-01THE KBA GROUP, PC
Accountancy firm EIN2022-10-01631134001
2021 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2021 401k financial data
Total plan liabilities at end of year2021-09-30$0
Total plan liabilities at beginning of year2021-09-30$0
Total income from all sources2021-09-30$4,356,756
Expenses. Total of all expenses incurred2021-09-30$65,465
Benefits paid (including direct rollovers)2021-09-30$15,577
Total plan assets at end of year2021-09-30$19,352,700
Total plan assets at beginning of year2021-09-30$15,061,409
Value of fidelity bond covering the plan2021-09-30$500,000
Expenses. Other expenses not covered elsewhere2021-09-30$3,400
Other income received2021-09-30$1,954,674
Net income (gross income less expenses)2021-09-30$4,291,291
Net plan assets at end of year (total assets less liabilities)2021-09-30$19,352,700
Net plan assets at beginning of year (total assets less liabilities)2021-09-30$15,061,409
Total contributions received or receivable from employer(s)2021-09-30$2,402,082
Expenses. Administrative service providers (salaries,fees and commissions)2021-09-30$46,488
2020 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2020 401k financial data
Total plan liabilities at end of year2020-09-30$0
Total plan liabilities at beginning of year2020-09-30$1,655,437
Total income from all sources2020-09-30$2,136,068
Expenses. Total of all expenses incurred2020-09-30$60,586
Benefits paid (including direct rollovers)2020-09-30$2,647
Total plan assets at end of year2020-09-30$15,061,409
Total plan assets at beginning of year2020-09-30$14,641,364
Value of fidelity bond covering the plan2020-09-30$500,000
Expenses. Other expenses not covered elsewhere2020-09-30$39,181
Other income received2020-09-30$486,617
Net income (gross income less expenses)2020-09-30$2,075,482
Net plan assets at end of year (total assets less liabilities)2020-09-30$15,061,409
Net plan assets at beginning of year (total assets less liabilities)2020-09-30$12,985,927
Total contributions received or receivable from employer(s)2020-09-30$1,649,451
Expenses. Administrative service providers (salaries,fees and commissions)2020-09-30$18,758
2019 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2019 401k financial data
Total plan liabilities at end of year2019-09-30$1,655,436
Total plan liabilities at beginning of year2019-09-30$1,281,417
Total income from all sources2019-09-30$2,117,946
Expenses. Total of all expenses incurred2019-09-30$75,822
Benefits paid (including direct rollovers)2019-09-30$14,647
Total plan assets at end of year2019-09-30$14,641,364
Total plan assets at beginning of year2019-09-30$12,225,221
Value of fidelity bond covering the plan2019-09-30$500,000
Expenses. Other expenses not covered elsewhere2019-09-30$43,175
Other income received2019-09-30$403,579
Net income (gross income less expenses)2019-09-30$2,042,124
Net plan assets at end of year (total assets less liabilities)2019-09-30$12,985,928
Net plan assets at beginning of year (total assets less liabilities)2019-09-30$10,943,804
Total contributions received or receivable from employer(s)2019-09-30$1,714,367
Expenses. Administrative service providers (salaries,fees and commissions)2019-09-30$18,000
2017 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2017 401k financial data
Total plan liabilities at end of year2017-09-30$7,022
Total plan liabilities at beginning of year2017-09-30$5,350
Total income from all sources2017-09-30$1,722,909
Expenses. Total of all expenses incurred2017-09-30$225,902
Benefits paid (including direct rollovers)2017-09-30$184,130
Total plan assets at end of year2017-09-30$9,186,915
Total plan assets at beginning of year2017-09-30$7,688,236
Value of fidelity bond covering the plan2017-09-30$500,000
Expenses. Other expenses not covered elsewhere2017-09-30$8,256
Other income received2017-09-30$475,582
Net income (gross income less expenses)2017-09-30$1,497,007
Net plan assets at end of year (total assets less liabilities)2017-09-30$9,179,893
Net plan assets at beginning of year (total assets less liabilities)2017-09-30$7,682,886
Total contributions received or receivable from employer(s)2017-09-30$1,247,327
Expenses. Administrative service providers (salaries,fees and commissions)2017-09-30$33,516
2016 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2016 401k financial data
Total plan liabilities at end of year2016-09-30$5,350
Total plan liabilities at beginning of year2016-09-30$8,195
Total income from all sources2016-09-30$1,285,265
Expenses. Total of all expenses incurred2016-09-30$54,197
Benefits paid (including direct rollovers)2016-09-30$15,463
Total plan assets at end of year2016-09-30$7,688,236
Total plan assets at beginning of year2016-09-30$6,460,013
Value of fidelity bond covering the plan2016-09-30$500,000
Expenses. Other expenses not covered elsewhere2016-09-30$8,169
Other income received2016-09-30$238,397
Net income (gross income less expenses)2016-09-30$1,231,068
Net plan assets at end of year (total assets less liabilities)2016-09-30$7,682,886
Net plan assets at beginning of year (total assets less liabilities)2016-09-30$6,451,818
Total contributions received or receivable from employer(s)2016-09-30$1,046,868
Expenses. Administrative service providers (salaries,fees and commissions)2016-09-30$30,565
2015 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2015 401k financial data
Total plan liabilities at end of year2015-09-30$8,195
Total plan liabilities at beginning of year2015-09-30$11,948
Total income from all sources2015-09-30$993,521
Expenses. Total of all expenses incurred2015-09-30$102,352
Benefits paid (including direct rollovers)2015-09-30$59,941
Total plan assets at end of year2015-09-30$6,460,013
Total plan assets at beginning of year2015-09-30$5,572,597
Value of fidelity bond covering the plan2015-09-30$500,000
Expenses. Other expenses not covered elsewhere2015-09-30$7,414
Other income received2015-09-30$21,814
Net income (gross income less expenses)2015-09-30$891,169
Net plan assets at end of year (total assets less liabilities)2015-09-30$6,451,818
Net plan assets at beginning of year (total assets less liabilities)2015-09-30$5,560,649
Total contributions received or receivable from employer(s)2015-09-30$971,707
Expenses. Administrative service providers (salaries,fees and commissions)2015-09-30$34,997
2014 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2014 401k financial data
Total plan liabilities at end of year2014-09-30$11,948
Total plan liabilities at beginning of year2014-09-30$16,391
Total income from all sources2014-09-30$1,124,528
Expenses. Total of all expenses incurred2014-09-30$470,182
Benefits paid (including direct rollovers)2014-09-30$429,708
Total plan assets at end of year2014-09-30$5,572,597
Total plan assets at beginning of year2014-09-30$4,922,694
Value of fidelity bond covering the plan2014-09-30$500,000
Expenses. Other expenses not covered elsewhere2014-09-30$6,554
Other income received2014-09-30$200,014
Net income (gross income less expenses)2014-09-30$654,346
Net plan assets at end of year (total assets less liabilities)2014-09-30$5,560,649
Net plan assets at beginning of year (total assets less liabilities)2014-09-30$4,906,303
Total contributions received or receivable from employer(s)2014-09-30$924,514
Expenses. Administrative service providers (salaries,fees and commissions)2014-09-30$33,920
2013 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2013 401k financial data
Total plan liabilities at end of year2013-09-30$16,391
Total plan liabilities at beginning of year2013-09-30$4,609
Total income from all sources2013-09-30$1,023,764
Expenses. Total of all expenses incurred2013-09-30$1,387,436
Benefits paid (including direct rollovers)2013-09-30$1,350,620
Total plan assets at end of year2013-09-30$4,922,694
Total plan assets at beginning of year2013-09-30$5,274,584
Value of fidelity bond covering the plan2013-09-30$500,000
Expenses. Other expenses not covered elsewhere2013-09-30$7,251
Other income received2013-09-30$261,699
Net income (gross income less expenses)2013-09-30$-363,672
Net plan assets at end of year (total assets less liabilities)2013-09-30$4,906,303
Net plan assets at beginning of year (total assets less liabilities)2013-09-30$5,269,975
Total contributions received or receivable from employer(s)2013-09-30$762,065
Expenses. Administrative service providers (salaries,fees and commissions)2013-09-30$29,565
2012 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2012 401k financial data
Total plan liabilities at end of year2012-09-30$4,609
Total plan liabilities at beginning of year2012-09-30$10,769
Total income from all sources2012-09-30$952,024
Expenses. Total of all expenses incurred2012-09-30$971,957
Benefits paid (including direct rollovers)2012-09-30$937,175
Total plan assets at end of year2012-09-30$5,274,584
Total plan assets at beginning of year2012-09-30$5,300,677
Value of fidelity bond covering the plan2012-09-30$500,000
Other income received2012-09-30$279,968
Net income (gross income less expenses)2012-09-30$-19,933
Net plan assets at end of year (total assets less liabilities)2012-09-30$5,269,975
Net plan assets at beginning of year (total assets less liabilities)2012-09-30$5,289,908
Total contributions received or receivable from employer(s)2012-09-30$672,056
Expenses. Administrative service providers (salaries,fees and commissions)2012-09-30$34,782
2011 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2011 401k financial data
Total plan liabilities at end of year2011-09-30$10,769
Total plan liabilities at beginning of year2011-09-30$8,345
Total income from all sources2011-09-30$647,963
Expenses. Total of all expenses incurred2011-09-30$276,430
Benefits paid (including direct rollovers)2011-09-30$234,922
Total plan assets at end of year2011-09-30$5,300,677
Total plan assets at beginning of year2011-09-30$4,926,720
Value of fidelity bond covering the plan2011-09-30$500,000
Other income received2011-09-30$98,417
Net income (gross income less expenses)2011-09-30$371,533
Net plan assets at end of year (total assets less liabilities)2011-09-30$5,289,908
Net plan assets at beginning of year (total assets less liabilities)2011-09-30$4,918,375
Total contributions received or receivable from employer(s)2011-09-30$549,546
Expenses. Administrative service providers (salaries,fees and commissions)2011-09-30$41,508
2010 : M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST

2020: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entityMulti-employer plan
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entityMulti-employer plan
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2016: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entityMulti-employer plan
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entityMulti-employer plan
2015-10-01Submission has been amendedYes
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entityMulti-employer plan
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entityMulti-employer plan
2013-10-01Submission has been amendedYes
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entityMulti-employer plan
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entityMulti-employer plan
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entityMulti-employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: M.S.S.A. - I.L.A. LOCAL 1985 MAINTENANCE EMPLOYEES' PENSION PLAN AND TRUST 2008 form 5500 responses
2008-10-01Type of plan entityMulti-employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number180322
Policy instance 1

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