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IBEW LOCAL 1049 CRAFT ANNUITY FUND 401k Plan overview

Plan NameIBEW LOCAL 1049 CRAFT ANNUITY FUND
Plan identification number 001

IBEW LOCAL 1049 CRAFT ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • 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

BOARD OF TRUSTEES IBEW LOCAL 1049 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES IBEW LOCAL 1049
Employer identification number (EIN):113051862
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IBEW LOCAL 1049 CRAFT ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-06-01
0012017-06-01STEVEN T. SCHLAPP
0012016-06-01STEVEN T. SCHLAPP
0012015-06-01STEVEN T. SCHLAPP
0012014-06-01STEVEN T. SCHLAPP
0012013-06-01STEVEN T. SCHLAPP
0012012-06-01STEVEN T. SCHLAPP
0012011-06-01STEVEN T SCHLAPP
0012009-06-01STEVEN T SCHLAPP

Plan Statistics for IBEW LOCAL 1049 CRAFT ANNUITY FUND

401k plan membership statisitcs for IBEW LOCAL 1049 CRAFT ANNUITY FUND

Measure Date Value
2022: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,189
Total number of active participants reported on line 7a of the Form 55002022-01-013,061
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01275
Total of all active and inactive participants2022-01-013,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0134
Total participants2022-01-013,376
Number of participants with account balances2022-01-013,306
Number of employers contributing to the scheme2022-01-0140
2021: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-012,988
Total number of active participants reported on line 7a of the Form 55002021-01-013,163
Number of retired or separated participants receiving benefits2021-01-0125
Total of all active and inactive participants2021-01-013,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-013,189
Number of participants with account balances2021-01-013,103
Number of employers contributing to the scheme2021-01-0134
2020: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,917
Total number of active participants reported on line 7a of the Form 55002020-01-012,967
Number of retired or separated participants receiving benefits2020-01-0120
Total of all active and inactive participants2020-01-012,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,988
Number of participants with account balances2020-01-012,902
Number of employers contributing to the scheme2020-01-0142
2019: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,915
Total number of active participants reported on line 7a of the Form 55002019-01-012,898
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-012,917
Total participants2019-01-012,917
Number of participants with account balances2019-01-012,832
Number of employers contributing to the scheme2019-01-0137
2018: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-06-012,829
Total number of active participants reported on line 7a of the Form 55002018-06-012,894
Number of other retired or separated participants entitled to future benefits2018-06-0119
Total of all active and inactive participants2018-06-012,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-012
Total participants2018-06-012,915
Number of participants with account balances2018-06-012,830
Number of employers contributing to the scheme2018-06-0134
2017: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-06-012,734
Total number of active participants reported on line 7a of the Form 55002017-06-012,784
Number of other retired or separated participants entitled to future benefits2017-06-0119
Total of all active and inactive participants2017-06-012,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-013
Total participants2017-06-012,806
Number of participants with account balances2017-06-012,722
Number of employers contributing to the scheme2017-06-0132
2016: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-06-012,450
Total number of active participants reported on line 7a of the Form 55002016-06-012,712
Number of retired or separated participants receiving benefits2016-06-011
Number of other retired or separated participants entitled to future benefits2016-06-0116
Total of all active and inactive participants2016-06-012,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-012
Total participants2016-06-012,731
Number of participants with account balances2016-06-012,646
Number of employers contributing to the scheme2016-06-0138
2015: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-06-012,385
Total number of active participants reported on line 7a of the Form 55002015-06-012,430
Number of other retired or separated participants entitled to future benefits2015-06-0117
Total of all active and inactive participants2015-06-012,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-013
Total participants2015-06-012,450
Number of participants with account balances2015-06-012,365
Number of employers contributing to the scheme2015-06-0125
2014: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-06-012,598
Total number of active participants reported on line 7a of the Form 55002014-06-012,362
Number of other retired or separated participants entitled to future benefits2014-06-0113
Total of all active and inactive participants2014-06-012,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-012
Total participants2014-06-012,377
Number of participants with account balances2014-06-012,292
Number of employers contributing to the scheme2014-06-0124
2013: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-06-013,156
Total number of active participants reported on line 7a of the Form 55002013-06-012,588
Number of other retired or separated participants entitled to future benefits2013-06-019
Total of all active and inactive participants2013-06-012,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-011
Total participants2013-06-012,598
Number of participants with account balances2013-06-012,513
Number of employers contributing to the scheme2013-06-0117
2012: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-06-011,243
Total number of active participants reported on line 7a of the Form 55002012-06-013,142
Number of other retired or separated participants entitled to future benefits2012-06-0111
Total of all active and inactive participants2012-06-013,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-013
Total participants2012-06-013,156
Number of participants with account balances2012-06-013,081
Number of employers contributing to the scheme2012-06-0115
2011: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-06-011,239
Total number of active participants reported on line 7a of the Form 55002011-06-011,237
Number of other retired or separated participants entitled to future benefits2011-06-015
Total of all active and inactive participants2011-06-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-011
Total participants2011-06-011,243
Number of participants with account balances2011-06-011,170
Number of employers contributing to the scheme2011-06-0115
2009: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-06-011,210
Total number of active participants reported on line 7a of the Form 55002009-06-011,216
Number of other retired or separated participants entitled to future benefits2009-06-012
Total of all active and inactive participants2009-06-011,218
Total participants2009-06-011,218
Number of participants with account balances2009-06-011,144
Number of employers contributing to the scheme2009-06-0118

Financial Data on IBEW LOCAL 1049 CRAFT ANNUITY FUND

Measure Date Value
2022 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$268,617
Total unrealized appreciation/depreciation of assets2022-12-31$268,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$234,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$228,028
Total income from all sources (including contributions)2022-12-31$-13,003,449
Total of all expenses incurred2022-12-31$14,676,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,332,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$27,331,511
Value of total assets at end of year2022-12-31$260,615,711
Value of total assets at beginning of year2022-12-31$288,288,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$343,353
Total interest from all sources2022-12-31$1,834,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$67,228
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,657,112
Participant contributions at end of year2022-12-31$180,404
Participant contributions at beginning of year2022-12-31$87,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$183,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$172,878
Other income not declared elsewhere2022-12-31$318,077
Administrative expenses (other) incurred2022-12-31$150,285
Liabilities. Value of operating payables at end of year2022-12-31$50,587
Liabilities. Value of operating payables at beginning of year2022-12-31$55,150
Total non interest bearing cash at end of year2022-12-31$3,337,698
Total non interest bearing cash at beginning of year2022-12-31$3,664,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-27,679,558
Value of net assets at end of year (total assets less liabilities)2022-12-31$260,381,254
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$288,060,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$125,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$96,722
Value of interest in pooled separate accounts at end of year2022-12-31$200,285,234
Value of interest in pooled separate accounts at beginning of year2022-12-31$243,377,210
Interest earned on other investments2022-12-31$1,834,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$73
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$53,824,311
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$38,858,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$2,646
Net investment gain/loss from pooled separate accounts2022-12-31$-42,758,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,674,399
Employer contributions (assets) at end of year2022-12-31$2,860,701
Employer contributions (assets) at beginning of year2022-12-31$2,269,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,332,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$7,208
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$11,534
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2022-12-31133082707
2021 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$228,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,664,158
Total income from all sources (including contributions)2021-12-31$50,241,908
Total of all expenses incurred2021-12-31$10,477,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,136,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$27,230,995
Value of total assets at end of year2021-12-31$288,288,840
Value of total assets at beginning of year2021-12-31$251,960,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$341,124
Total interest from all sources2021-12-31$1,169,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$57,182
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,618,909
Participant contributions at end of year2021-12-31$87,917
Participant contributions at beginning of year2021-12-31$94,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$172,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,601,961
Other income not declared elsewhere2021-12-31$362,134
Administrative expenses (other) incurred2021-12-31$150,729
Liabilities. Value of operating payables at end of year2021-12-31$55,150
Liabilities. Value of operating payables at beginning of year2021-12-31$62,197
Total non interest bearing cash at end of year2021-12-31$3,664,017
Total non interest bearing cash at beginning of year2021-12-31$6,135,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$39,764,064
Value of net assets at end of year (total assets less liabilities)2021-12-31$288,060,812
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$248,296,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$133,213
Value of interest in pooled separate accounts at end of year2021-12-31$243,377,210
Value of interest in pooled separate accounts at beginning of year2021-12-31$201,159,645
Interest earned on other investments2021-12-31$1,169,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$20,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$20,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$38,858,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$41,306,196
Net investment gain/loss from pooled separate accounts2021-12-31$21,479,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$25,612,086
Employer contributions (assets) at end of year2021-12-31$2,269,225
Employer contributions (assets) at beginning of year2021-12-31$3,226,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,136,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$11,534
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$17,409
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2021-12-31133082707
2020 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,664,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$636,401
Total income from all sources (including contributions)2020-12-31$55,078,347
Total of all expenses incurred2020-12-31$38,966,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$38,621,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$29,269,792
Value of total assets at end of year2020-12-31$251,960,906
Value of total assets at beginning of year2020-12-31$232,821,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$345,371
Total interest from all sources2020-12-31$1,150,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$71,032
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,369,976
Participant contributions at end of year2020-12-31$94,728
Participant contributions at beginning of year2020-12-31$61,129
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$399,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,601,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$587,270
Other income not declared elsewhere2020-12-31$294,963
Administrative expenses (other) incurred2020-12-31$160,248
Liabilities. Value of operating payables at end of year2020-12-31$62,197
Liabilities. Value of operating payables at beginning of year2020-12-31$49,131
Total non interest bearing cash at end of year2020-12-31$6,135,755
Total non interest bearing cash at beginning of year2020-12-31$2,056,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,111,830
Value of net assets at end of year (total assets less liabilities)2020-12-31$248,296,748
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$232,184,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$114,091
Value of interest in pooled separate accounts at end of year2020-12-31$201,159,645
Value of interest in pooled separate accounts at beginning of year2020-12-31$206,185,188
Interest earned on other investments2020-12-31$1,150,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$20,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$20,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$20,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$41,306,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$22,443,413
Net investment gain/loss from pooled separate accounts2020-12-31$24,363,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$27,500,352
Employer contributions (assets) at end of year2020-12-31$3,226,859
Employer contributions (assets) at beginning of year2020-12-31$2,019,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$38,621,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$17,409
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$36,279
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2020-12-31133082707
2019 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$636,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$636,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$772,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$772,914
Total income from all sources (including contributions)2019-12-31$57,923,229
Total income from all sources (including contributions)2019-12-31$57,923,229
Total of all expenses incurred2019-12-31$10,108,311
Total of all expenses incurred2019-12-31$10,108,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,800,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,800,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$26,862,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$26,862,166
Value of total assets at end of year2019-12-31$232,821,319
Value of total assets at end of year2019-12-31$232,821,319
Value of total assets at beginning of year2019-12-31$185,142,914
Value of total assets at beginning of year2019-12-31$185,142,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$308,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$308,002
Total interest from all sources2019-12-31$610,439
Total interest from all sources2019-12-31$610,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$60,657
Administrative expenses professional fees incurred2019-12-31$60,657
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,519,216
Contributions received from participants2019-12-31$1,519,216
Participant contributions at end of year2019-12-31$61,129
Participant contributions at end of year2019-12-31$61,129
Participant contributions at beginning of year2019-12-31$126,424
Participant contributions at beginning of year2019-12-31$126,424
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,904
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$587,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$587,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$722,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$722,618
Other income not declared elsewhere2019-12-31$287,084
Other income not declared elsewhere2019-12-31$287,084
Administrative expenses (other) incurred2019-12-31$141,034
Administrative expenses (other) incurred2019-12-31$141,034
Liabilities. Value of operating payables at end of year2019-12-31$49,131
Liabilities. Value of operating payables at end of year2019-12-31$49,131
Liabilities. Value of operating payables at beginning of year2019-12-31$50,296
Liabilities. Value of operating payables at beginning of year2019-12-31$50,296
Total non interest bearing cash at end of year2019-12-31$2,056,020
Total non interest bearing cash at end of year2019-12-31$2,056,020
Total non interest bearing cash at beginning of year2019-12-31$2,034,889
Total non interest bearing cash at beginning of year2019-12-31$2,034,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,814,918
Value of net income/loss2019-12-31$47,814,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$232,184,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$232,184,918
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,370,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,370,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$106,311
Investment advisory and management fees2019-12-31$106,311
Value of interest in pooled separate accounts at end of year2019-12-31$206,185,188
Value of interest in pooled separate accounts at end of year2019-12-31$206,185,188
Value of interest in pooled separate accounts at beginning of year2019-12-31$162,916,437
Value of interest in pooled separate accounts at beginning of year2019-12-31$162,916,437
Interest earned on other investments2019-12-31$610,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$20,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$20,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22,443,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$22,443,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,776,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$17,776,948
Net investment gain/loss from pooled separate accounts2019-12-31$30,163,540
Net investment gain/loss from pooled separate accounts2019-12-31$30,163,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$25,332,046
Contributions received in cash from employer2019-12-31$25,332,046
Employer contributions (assets) at end of year2019-12-31$2,019,004
Employer contributions (assets) at end of year2019-12-31$2,019,004
Employer contributions (assets) at beginning of year2019-12-31$2,213,775
Employer contributions (assets) at beginning of year2019-12-31$2,213,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,800,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,800,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$36,279
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$36,279
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$54,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$54,271
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm name2019-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2019-12-31133082707
Accountancy firm EIN2019-12-31133082707
2018 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$772,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,681,341
Total income from all sources (including contributions)2018-12-31$6,344,740
Total of all expenses incurred2018-12-31$3,248,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,081,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,613,767
Value of total assets at end of year2018-12-31$185,142,914
Value of total assets at beginning of year2018-12-31$182,955,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$167,700
Total interest from all sources2018-12-31$302,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$41,153
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$336,303
Participant contributions at end of year2018-12-31$126,424
Participant contributions at beginning of year2018-12-31$75,742
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$14,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$722,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,651,401
Other income not declared elsewhere2018-12-31$182,624
Administrative expenses (other) incurred2018-12-31$73,186
Liabilities. Value of operating payables at end of year2018-12-31$50,296
Liabilities. Value of operating payables at beginning of year2018-12-31$29,940
Total non interest bearing cash at end of year2018-12-31$2,034,889
Total non interest bearing cash at beginning of year2018-12-31$2,295,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,095,822
Value of net assets at end of year (total assets less liabilities)2018-12-31$184,370,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$181,274,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$53,361
Value of interest in pooled separate accounts at end of year2018-12-31$162,916,437
Value of interest in pooled separate accounts at beginning of year2018-12-31$160,475,685
Interest earned on other investments2018-12-31$302,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$17,776,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$16,685,397
Net investment gain/loss from pooled separate accounts2018-12-31$-8,753,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,263,117
Employer contributions (assets) at end of year2018-12-31$2,213,775
Employer contributions (assets) at beginning of year2018-12-31$3,331,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,081,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$54,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$71,723
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2018-12-31133082707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$1,681,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-05-31$2,262,406
Total income from all sources (including contributions)2018-05-31$33,688,888
Total of all expenses incurred2018-05-31$7,475,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$7,181,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-05-31$23,251,086
Value of total assets at end of year2018-05-31$182,955,519
Value of total assets at beginning of year2018-05-31$157,322,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$293,925
Total interest from all sources2018-05-31$464,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-05-31No
Administrative expenses professional fees incurred2018-05-31$96,909
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$500,000
If this is an individual account plan, was there a blackout period2018-05-31No
Funding deficiency by the employer to the plan for this plan year2018-05-31$0
Minimum employer required contribution for this plan year2018-05-31$0
Amount contributed by the employer to the plan for this plan year2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Contributions received from participants2018-05-31$856,200
Participant contributions at end of year2018-05-31$75,742
Participant contributions at beginning of year2018-05-31$32,694
Income. Received or receivable in cash from other sources (including rollovers)2018-05-31$167,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-05-31$1,651,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-05-31$2,204,671
Other income not declared elsewhere2018-05-31$332,316
Administrative expenses (other) incurred2018-05-31$113,097
Liabilities. Value of operating payables at end of year2018-05-31$29,940
Liabilities. Value of operating payables at beginning of year2018-05-31$57,735
Total non interest bearing cash at end of year2018-05-31$2,295,112
Total non interest bearing cash at beginning of year2018-05-31$4,459,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Value of net income/loss2018-05-31$26,213,853
Value of net assets at end of year (total assets less liabilities)2018-05-31$181,274,178
Value of net assets at beginning of year (total assets less liabilities)2018-05-31$155,060,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Investment advisory and management fees2018-05-31$83,919
Value of interest in pooled separate accounts at end of year2018-05-31$160,475,685
Value of interest in pooled separate accounts at beginning of year2018-05-31$135,481,799
Interest earned on other investments2018-05-31$464,703
Value of interest in common/collective trusts at end of year2018-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-05-31$20,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-05-31$20,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-05-31$20,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-05-31$67
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-05-31$16,685,397
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-05-31$14,547,992
Net investment gain/loss from pooled separate accounts2018-05-31$9,640,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31Yes
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Contributions received in cash from employer2018-05-31$22,227,847
Employer contributions (assets) at end of year2018-05-31$3,331,746
Employer contributions (assets) at beginning of year2018-05-31$2,710,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$7,181,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-05-31$71,723
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-05-31$70,105
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31Yes
Opinion of an independent qualified public accountant for this plan2018-05-31Disclaimer
Accountancy firm name2018-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2018-05-31133082707
2017 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$2,262,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-05-31$834,327
Total income from all sources (including contributions)2017-05-31$31,548,218
Total of all expenses incurred2017-05-31$3,933,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$3,639,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-05-31$19,640,310
Value of total assets at end of year2017-05-31$157,322,731
Value of total assets at beginning of year2017-05-31$128,280,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$294,445
Total interest from all sources2017-05-31$435,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-05-31No
Administrative expenses professional fees incurred2017-05-31$97,683
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$500,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Contributions received from participants2017-05-31$1,120,378
Participant contributions at end of year2017-05-31$32,694
Participant contributions at beginning of year2017-05-31$54,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$286,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-05-31$2,204,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-05-31$813,020
Other income not declared elsewhere2017-05-31$281,011
Administrative expenses (other) incurred2017-05-31$127,326
Liabilities. Value of operating payables at end of year2017-05-31$57,735
Liabilities. Value of operating payables at beginning of year2017-05-31$21,307
Total non interest bearing cash at end of year2017-05-31$4,459,379
Total non interest bearing cash at beginning of year2017-05-31$2,833,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Value of net income/loss2017-05-31$27,614,255
Value of net assets at end of year (total assets less liabilities)2017-05-31$155,060,325
Value of net assets at beginning of year (total assets less liabilities)2017-05-31$127,446,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Investment advisory and management fees2017-05-31$69,436
Value of interest in pooled separate accounts at end of year2017-05-31$135,481,799
Value of interest in pooled separate accounts at beginning of year2017-05-31$109,583,049
Interest earned on other investments2017-05-31$435,448
Value of interest in common/collective trusts at end of year2017-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-05-31$20,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-05-31$20,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-05-31$20,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-05-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-05-31$14,547,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-05-31$13,735,387
Net investment gain/loss from pooled separate accounts2017-05-31$11,191,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31Yes
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Contributions received in cash from employer2017-05-31$18,519,932
Employer contributions (assets) at end of year2017-05-31$2,710,714
Employer contributions (assets) at beginning of year2017-05-31$1,725,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$3,639,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-05-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-05-31$70,105
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-05-31$42,024
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31Yes
Opinion of an independent qualified public accountant for this plan2017-05-31Disclaimer
Accountancy firm name2017-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2017-05-31133082707
2016 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$834,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$98,914
Total income from all sources (including contributions)2016-05-31$13,573,490
Total of all expenses incurred2016-05-31$5,626,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$5,433,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$15,178,497
Value of total assets at end of year2016-05-31$128,280,397
Value of total assets at beginning of year2016-05-31$119,598,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$193,138
Total interest from all sources2016-05-31$399,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Administrative expenses professional fees incurred2016-05-31$44,021
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Funding deficiency by the employer to the plan for this plan year2016-05-31$0
Minimum employer required contribution for this plan year2016-05-31$0
Amount contributed by the employer to the plan for this plan year2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Contributions received from participants2016-05-31$902,166
Participant contributions at end of year2016-05-31$54,524
Participant contributions at beginning of year2016-05-31$32,577
Income. Received or receivable in cash from other sources (including rollovers)2016-05-31$367,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$286,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$163,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-05-31$813,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-05-31$45,118
Other income not declared elsewhere2016-05-31$309,708
Administrative expenses (other) incurred2016-05-31$90,422
Liabilities. Value of operating payables at end of year2016-05-31$21,307
Liabilities. Value of operating payables at beginning of year2016-05-31$53,796
Total non interest bearing cash at end of year2016-05-31$2,833,816
Total non interest bearing cash at beginning of year2016-05-31$2,221,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$7,946,915
Value of net assets at end of year (total assets less liabilities)2016-05-31$127,446,070
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$119,499,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Investment advisory and management fees2016-05-31$58,695
Value of interest in pooled separate accounts at end of year2016-05-31$109,583,049
Value of interest in pooled separate accounts at beginning of year2016-05-31$105,656,599
Interest earned on other investments2016-05-31$399,202
Value of interest in common/collective trusts at end of year2016-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-05-31$20,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-05-31$20,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-05-31$20,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-05-31$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-05-31$13,735,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-05-31$10,390,807
Net investment gain/loss from pooled separate accounts2016-05-31$-2,313,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31Yes
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Contributions received in cash from employer2016-05-31$13,908,851
Employer contributions (assets) at end of year2016-05-31$1,725,455
Employer contributions (assets) at beginning of year2016-05-31$1,106,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$5,433,437
Assets. Value of buildings and other operty used in plan operation at end of year2016-05-31$42,024
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-05-31$7,234
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2016-05-31133082707
2015 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$98,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-05-31$183,589
Total income from all sources (including contributions)2015-05-31$15,012,423
Total of all expenses incurred2015-05-31$5,971,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$5,678,422
Expenses. Certain deemed distributions of participant loans2015-05-31$49,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-05-31$10,325,265
Value of total assets at end of year2015-05-31$119,598,069
Value of total assets at beginning of year2015-05-31$110,641,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$243,440
Total interest from all sources2015-05-31$334,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Administrative expenses professional fees incurred2015-05-31$40,231
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$500,000
If this is an individual account plan, was there a blackout period2015-05-31No
Funding deficiency by the employer to the plan for this plan year2015-05-31$0
Minimum employer required contribution for this plan year2015-05-31$0
Amount contributed by the employer to the plan for this plan year2015-05-31$0
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Contributions received from participants2015-05-31$723,005
Participant contributions at end of year2015-05-31$32,577
Participant contributions at beginning of year2015-05-31$37,763
Income. Received or receivable in cash from other sources (including rollovers)2015-05-31$71,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$163,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-05-31$45,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-05-31$142,607
Other income not declared elsewhere2015-05-31$204,132
Administrative expenses (other) incurred2015-05-31$147,007
Liabilities. Value of operating payables at end of year2015-05-31$53,796
Liabilities. Value of operating payables at beginning of year2015-05-31$40,982
Total non interest bearing cash at end of year2015-05-31$2,221,136
Total non interest bearing cash at beginning of year2015-05-31$393,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Value of net income/loss2015-05-31$9,040,930
Value of net assets at end of year (total assets less liabilities)2015-05-31$119,499,155
Value of net assets at beginning of year (total assets less liabilities)2015-05-31$110,458,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Investment advisory and management fees2015-05-31$56,202
Value of interest in pooled separate accounts at end of year2015-05-31$105,656,599
Value of interest in pooled separate accounts at beginning of year2015-05-31$97,333,239
Interest on participant loans2015-05-31$1,484
Interest earned on other investments2015-05-31$331,708
Value of interest in common/collective trusts at end of year2015-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-05-31$20,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-05-31$2,184,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-05-31$2,184,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-05-31$1,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-05-31$10,390,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-05-31$9,507,132
Net investment gain/loss from pooled separate accounts2015-05-31$4,148,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31Yes
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Contributions received in cash from employer2015-05-31$9,530,669
Employer contributions (assets) at end of year2015-05-31$1,106,047
Employer contributions (assets) at beginning of year2015-05-31$1,183,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$5,678,422
Assets. Value of buildings and other operty used in plan operation at end of year2015-05-31$7,234
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-05-31$2,245
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31Yes
Opinion of an independent qualified public accountant for this plan2015-05-31Disclaimer
Accountancy firm name2015-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2015-05-31133082707
2014 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$183,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$156,359
Total income from all sources (including contributions)2014-05-31$19,973,274
Total of all expenses incurred2014-05-31$6,281,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$6,057,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$11,484,677
Value of total assets at end of year2014-05-31$110,641,814
Value of total assets at beginning of year2014-05-31$96,922,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$223,744
Total interest from all sources2014-05-31$280,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Administrative expenses professional fees incurred2014-05-31$38,412
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$500,000
If this is an individual account plan, was there a blackout period2014-05-31No
Funding deficiency by the employer to the plan for this plan year2014-05-31$0
Minimum employer required contribution for this plan year2014-05-31$0
Amount contributed by the employer to the plan for this plan year2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Contributions received from participants2014-05-31$876,586
Participant contributions at end of year2014-05-31$37,763
Participant contributions at beginning of year2014-05-31$40,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-05-31$142,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$118,559
Other income not declared elsewhere2014-05-31$200,407
Administrative expenses (other) incurred2014-05-31$134,198
Liabilities. Value of operating payables at end of year2014-05-31$40,982
Liabilities. Value of operating payables at beginning of year2014-05-31$37,800
Total non interest bearing cash at end of year2014-05-31$393,847
Total non interest bearing cash at beginning of year2014-05-31$299,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$13,692,088
Value of net assets at end of year (total assets less liabilities)2014-05-31$110,458,225
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$96,766,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Investment advisory and management fees2014-05-31$51,134
Value of interest in pooled separate accounts at end of year2014-05-31$97,333,239
Value of interest in pooled separate accounts at beginning of year2014-05-31$84,509,730
Interest earned on other investments2014-05-31$277,903
Value of interest in common/collective trusts at end of year2014-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$2,184,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$1,785,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$1,785,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-05-31$2,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-05-31$9,507,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-05-31$9,032,806
Net investment gain/loss from pooled separate accounts2014-05-31$8,007,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31Yes
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Contributions received in cash from employer2014-05-31$10,608,091
Employer contributions (assets) at end of year2014-05-31$1,183,213
Employer contributions (assets) at beginning of year2014-05-31$1,246,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$6,057,442
Assets. Value of buildings and other operty used in plan operation at end of year2014-05-31$2,245
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-05-31$6,595
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31Yes
Opinion of an independent qualified public accountant for this plan2014-05-31Disclaimer
Accountancy firm name2014-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2014-05-31133082707
2013 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$156,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$71,099
Total income from all sources (including contributions)2013-05-31$26,413,327
Total of all expenses incurred2013-05-31$4,328,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$4,139,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$17,678,157
Value of total assets at end of year2013-05-31$96,922,496
Value of total assets at beginning of year2013-05-31$74,752,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$189,438
Total interest from all sources2013-05-31$271,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Administrative expenses professional fees incurred2013-05-31$49,306
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$500,000
Funding deficiency by the employer to the plan for this plan year2013-05-31$0
Minimum employer required contribution for this plan year2013-05-31$0
Amount contributed by the employer to the plan for this plan year2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$842,341
Participant contributions at end of year2013-05-31$40,694
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$7,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$118,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$43,427
Other income not declared elsewhere2013-05-31$188,070
Administrative expenses (other) incurred2013-05-31$98,534
Liabilities. Value of operating payables at end of year2013-05-31$37,800
Liabilities. Value of operating payables at beginning of year2013-05-31$27,672
Total non interest bearing cash at end of year2013-05-31$299,959
Total non interest bearing cash at beginning of year2013-05-31$446,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$22,084,543
Value of net assets at end of year (total assets less liabilities)2013-05-31$96,766,137
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$74,681,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Investment advisory and management fees2013-05-31$41,598
Value of interest in pooled separate accounts at end of year2013-05-31$84,509,730
Value of interest in pooled separate accounts at beginning of year2013-05-31$64,324,380
Interest earned on other investments2013-05-31$265,557
Value of interest in common/collective trusts at end of year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$1,785,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$485,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$485,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$5,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-05-31$9,032,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-05-31$8,682,174
Net investment gain/loss from pooled separate accounts2013-05-31$8,275,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31Yes
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Contributions received in cash from employer2013-05-31$16,827,957
Employer contributions (assets) at end of year2013-05-31$1,246,736
Employer contributions (assets) at beginning of year2013-05-31$807,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$4,139,346
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$6,595
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$6,197
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2013-05-31133082707
2012 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$71,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-05-31$60,895
Total income from all sources (including contributions)2012-05-31$11,837,426
Total of all expenses incurred2012-05-31$3,673,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$3,504,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$12,006,100
Value of total assets at end of year2012-05-31$74,752,693
Value of total assets at beginning of year2012-05-31$66,578,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$168,501
Total interest from all sources2012-05-31$230,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-05-31No
Administrative expenses professional fees incurred2012-05-31$37,365
Was this plan covered by a fidelity bond2012-05-31Yes
Value of fidelity bond cover2012-05-31$500,000
Funding deficiency by the employer to the plan for this plan year2012-05-31$0
Minimum employer required contribution for this plan year2012-05-31$0
Amount contributed by the employer to the plan for this plan year2012-05-31$0
Were there any nonexempt tranactions with any party-in-interest2012-05-31No
Contributions received from participants2012-05-31$772,084
Income. Received or receivable in cash from other sources (including rollovers)2012-05-31$796,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$72,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-05-31$43,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-05-31$23,850
Other income not declared elsewhere2012-05-31$176,298
Administrative expenses (other) incurred2012-05-31$99,043
Liabilities. Value of operating payables at end of year2012-05-31$27,672
Liabilities. Value of operating payables at beginning of year2012-05-31$37,045
Total non interest bearing cash at end of year2012-05-31$446,577
Total non interest bearing cash at beginning of year2012-05-31$385,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Value of net income/loss2012-05-31$8,164,067
Value of net assets at end of year (total assets less liabilities)2012-05-31$74,681,594
Value of net assets at beginning of year (total assets less liabilities)2012-05-31$66,517,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Investment advisory and management fees2012-05-31$32,093
Value of interest in pooled separate accounts at end of year2012-05-31$64,324,380
Value of interest in pooled separate accounts at beginning of year2012-05-31$58,840,496
Interest earned on other investments2012-05-31$228,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$485,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$791,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$791,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-05-31$2,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-05-31$8,682,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-05-31$5,664,693
Net investment gain/loss from pooled separate accounts2012-05-31$-575,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31No
Was there a failure to transmit to the plan any participant contributions2012-05-31Yes
Has the plan failed to provide any benefit when due under the plan2012-05-31No
Contributions received in cash from employer2012-05-31$10,437,627
Employer contributions (assets) at end of year2012-05-31$807,778
Employer contributions (assets) at beginning of year2012-05-31$817,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-05-31$3,504,858
Assets. Value of buildings and other operty used in plan operation at end of year2012-05-31$6,197
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-05-31$5,989
Did the plan have assets held for investment2012-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-05-31Yes
Opinion of an independent qualified public accountant for this plan2012-05-31Disclaimer
Accountancy firm name2012-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2012-05-31133082707
2011 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$60,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-05-31$27,667
Total income from all sources (including contributions)2011-05-31$16,487,616
Total of all expenses incurred2011-05-31$2,003,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$1,818,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$8,523,627
Value of total assets at end of year2011-05-31$66,578,422
Value of total assets at beginning of year2011-05-31$52,060,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$184,831
Total interest from all sources2011-05-31$159,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-05-31No
Administrative expenses professional fees incurred2011-05-31$50,300
Was this plan covered by a fidelity bond2011-05-31Yes
Value of fidelity bond cover2011-05-31$500,000
Funding deficiency by the employer to the plan for this plan year2011-05-31$0
Minimum employer required contribution for this plan year2011-05-31$8,338,124
Amount contributed by the employer to the plan for this plan year2011-05-31$8,338,124
Were there any nonexempt tranactions with any party-in-interest2011-05-31No
Contributions received from participants2011-05-31$107,513
Income. Received or receivable in cash from other sources (including rollovers)2011-05-31$77,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$72,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$88,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-05-31$23,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-05-31$12,564
Other income not declared elsewhere2011-05-31$148,666
Administrative expenses (other) incurred2011-05-31$102,756
Liabilities. Value of operating payables at end of year2011-05-31$37,045
Liabilities. Value of operating payables at beginning of year2011-05-31$15,103
Total non interest bearing cash at end of year2011-05-31$385,729
Total non interest bearing cash at beginning of year2011-05-31$661,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Value of net income/loss2011-05-31$14,484,248
Value of net assets at end of year (total assets less liabilities)2011-05-31$66,517,527
Value of net assets at beginning of year (total assets less liabilities)2011-05-31$52,033,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Investment advisory and management fees2011-05-31$31,775
Value of interest in pooled separate accounts at end of year2011-05-31$58,840,496
Value of interest in pooled separate accounts at beginning of year2011-05-31$43,708,450
Interest earned on other investments2011-05-31$157,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$791,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$1,607,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$1,607,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-05-31$2,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-05-31$5,664,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-05-31$5,061,273
Net investment gain/loss from pooled separate accounts2011-05-31$7,655,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31No
Was there a failure to transmit to the plan any participant contributions2011-05-31No
Has the plan failed to provide any benefit when due under the plan2011-05-31No
Contributions received in cash from employer2011-05-31$8,338,124
Employer contributions (assets) at end of year2011-05-31$817,856
Employer contributions (assets) at beginning of year2011-05-31$926,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-05-31$1,818,537
Assets. Value of buildings and other operty used in plan operation at end of year2011-05-31$5,989
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-05-31$7,464
Did the plan have assets held for investment2011-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-05-31Yes
Opinion of an independent qualified public accountant for this plan2011-05-31Disclaimer
Accountancy firm name2011-05-31GOULD, KOBRICK, & SCHLAPP, P.C.
Accountancy firm EIN2011-05-31133082707
2010 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-05-31$0
Minimum employer required contribution for this plan year2010-05-31$9,432,524
Amount contributed by the employer to the plan for this plan year2010-05-31$9,432,524

Form 5500 Responses for IBEW LOCAL 1049 CRAFT ANNUITY FUND

2022: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2018 form 5500 responses
2018-06-01Type of plan entityMulti-employer plan
2018-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-06-01Plan is a collectively bargained planYes
2018-06-01Plan funding arrangement – InsuranceYes
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2017 form 5500 responses
2017-06-01Type of plan entityMulti-employer plan
2017-06-01Plan is a collectively bargained planYes
2017-06-01Plan funding arrangement – InsuranceYes
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2016 form 5500 responses
2016-06-01Type of plan entityMulti-employer plan
2016-06-01Plan is a collectively bargained planYes
2016-06-01Plan funding arrangement – InsuranceYes
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2015 form 5500 responses
2015-06-01Type of plan entityMulti-employer plan
2015-06-01Plan is a collectively bargained planYes
2015-06-01Plan funding arrangement – InsuranceYes
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2014 form 5500 responses
2014-06-01Type of plan entityMulti-employer plan
2014-06-01Plan is a collectively bargained planYes
2014-06-01Plan funding arrangement – InsuranceYes
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2013 form 5500 responses
2013-06-01Type of plan entityMulti-employer plan
2013-06-01Plan is a collectively bargained planYes
2013-06-01Plan funding arrangement – InsuranceYes
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement – InsuranceYes
2013-06-01Plan benefit arrangement - TrustYes
2012: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2012 form 5500 responses
2012-06-01Type of plan entityMulti-employer plan
2012-06-01Plan is a collectively bargained planYes
2012-06-01Plan funding arrangement – InsuranceYes
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement – InsuranceYes
2012-06-01Plan benefit arrangement - TrustYes
2011: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2011 form 5500 responses
2011-06-01Type of plan entityMulti-employer plan
2011-06-01Plan is a collectively bargained planYes
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes
2009: IBEW LOCAL 1049 CRAFT ANNUITY FUND 2009 form 5500 responses
2009-06-01Type of plan entityMulti-employer plan
2009-06-01Plan is a collectively bargained planYes
2009-06-01Plan funding arrangement – InsuranceYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement – InsuranceYes
2009-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number770303-01
Policy instance 2
Insurance contract or identification number770303-01
Number of Individuals Covered3308
Insurance policy start date2022-10-29
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered3186
Insurance policy start date2022-01-01
Insurance policy end date2022-10-28
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered3188
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2987
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2917
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2915
Insurance policy start date2018-06-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2806
Insurance policy start date2017-06-01
Insurance policy end date2018-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification number01005617
Number of Individuals Covered5
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1
Total amount of fees paid to insurance companyUSD $1
Are there contracts with allocated funds for individual policies?Yes
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 BenefitYes
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
Commission paid to Insurance BrokerUSD $1
Insurance broker organization code?3
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerSERVICE FEES/QUALITY FEES
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2377
Insurance policy start date2014-06-01
Insurance policy end date2015-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberSF 51738
Policy instance 1
Insurance contract or identification numberSF 51738
Number of Individuals Covered2598
Insurance policy start date2013-06-01
Insurance policy end date2014-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberFL 51738
Policy instance 1
Insurance contract or identification numberFL 51738
Number of Individuals Covered3156
Insurance policy start date2012-06-01
Insurance policy end date2013-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberFL 51738
Policy instance 1
Insurance contract or identification numberFL 51738
Number of Individuals Covered1243
Insurance policy start date2011-06-01
Insurance policy end date2012-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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 numberFL 51738
Policy instance 1
Insurance contract or identification numberFL 51738
Number of Individuals Covered1239
Insurance policy start date2010-06-01
Insurance policy end date2011-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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