BD OF TRUSTEES- SOUTHERN CT IBEW HEALTH INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CT IBEW HEALTH INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2012 : SOUTHERN CT IBEW HEALTH INSURANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $1,223,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $599,619 |
| Total income from all sources (including contributions) | 2012-10-31 | $733,053 |
| Total loss/gain on sale of assets | 2012-10-31 | $-1,579 |
| Total of all expenses incurred | 2012-10-31 | $1,064,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $844,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $699,776 |
| Value of total assets at end of year | 2012-10-31 | $0 |
| Value of total assets at beginning of year | 2012-10-31 | $2,154,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $220,749 |
| Total interest from all sources | 2012-10-31 | $4,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $112 |
| Administrative expenses professional fees incurred | 2012-10-31 | $72,291 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $151,710 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $6,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $267,769 |
| Other income not declared elsewhere | 2012-10-31 | $25,698 |
| Administrative expenses (other) incurred | 2012-10-31 | $15,416 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $44,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-331,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,555,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $1,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $105,021 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $3,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $939,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $939,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $56,590 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $4,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $548,066 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $475,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $787,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $361,031 |
| Contract administrator fees | 2012-10-31 | $132,030 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $555,027 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-10-31 | $1,652,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $1,653,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2012-10-31 | 060931761 |
| 2011 : SOUTHERN CT IBEW HEALTH INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $338 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $599,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $561,199 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,304,781 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,378 |
| Total of all expenses incurred | 2011-12-31 | $6,742,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,162,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,382,251 |
| Value of total assets at end of year | 2011-12-31 | $2,154,623 |
| Value of total assets at beginning of year | 2011-12-31 | $2,553,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $579,378 |
| Total interest from all sources | 2011-12-31 | $31,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,157 |
| Administrative expenses professional fees incurred | 2011-12-31 | $93,899 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $937,317 |
| Participant contributions at end of year | 2011-12-31 | $6,320 |
| Participant contributions at beginning of year | 2011-12-31 | $9,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $267,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,779 |
| Other income not declared elsewhere | 2011-12-31 | $869,898 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,020 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $44,592 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-437,483 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,555,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,992,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $105,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $129,024 |
| Income. Interest from US Government securities | 2011-12-31 | $3,989 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $24,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $939,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,071,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,071,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $370,813 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $102,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,444,934 |
| Employer contributions (assets) at end of year | 2011-12-31 | $475,309 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $486,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,792,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $361,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $620,150 |
| Contract administrator fees | 2011-12-31 | $450,463 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $555,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $498,642 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,426,617 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,425,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2011-12-31 | 060931761 |
| 2010 : SOUTHERN CT IBEW HEALTH INSURANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,585 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $561,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $442,901 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,888,581 |
| Total loss/gain on sale of assets | 2010-12-31 | $78 |
| Total of all expenses incurred | 2010-12-31 | $5,821,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,209,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,139,774 |
| Value of total assets at end of year | 2010-12-31 | $2,553,686 |
| Value of total assets at beginning of year | 2010-12-31 | $2,368,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $612,013 |
| Total interest from all sources | 2010-12-31 | $38,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,178 |
| Administrative expenses professional fees incurred | 2010-12-31 | $92,308 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $655,354 |
| Participant contributions at end of year | 2010-12-31 | $9,721 |
| Participant contributions at beginning of year | 2010-12-31 | $18,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $189,416 |
| Other income not declared elsewhere | 2010-12-31 | $706,284 |
| Administrative expenses (other) incurred | 2010-12-31 | $44,488 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,557 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $67,251 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,992,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,925,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $6,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $129,024 |
| Income. Interest from US Government securities | 2010-12-31 | $6,862 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $29,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,071,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $904,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $904,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $429,252 |
| Asset value of US Government securities at end of year | 2010-12-31 | $102,005 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $229,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,484,420 |
| Employer contributions (assets) at end of year | 2010-12-31 | $486,592 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $312,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,780,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $620,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $714,931 |
| Contract administrator fees | 2010-12-31 | $468,918 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $498,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $414,874 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $555,310 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $555,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
