BOARD OF TRUSTEES LOCAL 812 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 812 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,436 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,916,367 |
| Total of all expenses incurred | 2023-12-31 | $1,160,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $688,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,335,495 |
| Value of total assets at end of year | 2023-12-31 | $21,701,638 |
| Value of total assets at beginning of year | 2023-12-31 | $10,934,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $472,138 |
| Total interest from all sources | 2023-12-31 | $4,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $518,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $518,370 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $478,977 |
| Participant contributions at end of year | 2023-12-31 | $32,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $247,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $81,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $295 |
| Other income not declared elsewhere | 2023-12-31 | $8,321 |
| Administrative expenses (other) incurred | 2023-12-31 | $33,467 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $83,795 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $72,436 |
| Total non interest bearing cash at end of year | 2023-12-31 | $939,467 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $700,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,756,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,617,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,861,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,857,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,530,889 |
| Interest earned on other investments | 2023-12-31 | $4,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $258,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $154,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,049,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,608,589 |
| Employer contributions (assets) at end of year | 2023-12-31 | $530,699 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $547,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $688,120 |
| Contract administrator fees | 2023-12-31 | $128,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : LOCAL 812 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,053,683 |
| Total of all expenses incurred | 2022-12-31 | $191,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,605,651 |
| Value of total assets at end of year | 2022-12-31 | $10,934,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,903 |
| Total interest from all sources | 2022-12-31 | $865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $537,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $537,624 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,350 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $295 |
| Other income not declared elsewhere | 2022-12-31 | $674 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,028 |
| Total non interest bearing cash at end of year | 2022-12-31 | $700,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $10,861,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,861,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,530,889 |
| Interest earned on other investments | 2022-12-31 | $865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $154,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-91,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,457,204 |
| Employer contributions (assets) at end of year | 2022-12-31 | $547,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,046 |
| Contract administrator fees | 2022-12-31 | $44,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $72,436 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
