BOARD OF TRUSTEES IBEW LOCAL 1049 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 1049 CRAFT ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $272,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $234,457 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,029,924 |
| Total of all expenses incurred | 2023-12-31 | $15,605,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,224,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,780,576 |
| Value of total assets at end of year | 2023-12-31 | $308,078,930 |
| Value of total assets at beginning of year | 2023-12-31 | $260,615,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $380,967 |
| Total interest from all sources | 2023-12-31 | $1,609,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,602,664 |
| Participant contributions at end of year | 2023-12-31 | $108,501 |
| Participant contributions at beginning of year | 2023-12-31 | $180,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $216,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $183,870 |
| Other income not declared elsewhere | 2023-12-31 | $426,945 |
| Administrative expenses (other) incurred | 2023-12-31 | $169,082 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $56,264 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $50,587 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,000,830 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,337,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $47,424,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $307,806,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $260,381,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $141,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $106,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,722 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $247,903,222 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $200,285,234 |
| Interest earned on other investments | 2023-12-31 | $1,609,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $54,261,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $53,824,311 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $33,212,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,177,912 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,672,924 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,860,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,224,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $7,208 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 133082707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $272,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $234,457 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,029,924 |
| Total of all expenses incurred | 2023-01-01 | $15,605,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,224,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,780,576 |
| Value of total assets at end of year | 2023-01-01 | $308,078,930 |
| Value of total assets at beginning of year | 2023-01-01 | $260,615,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $380,967 |
| Total interest from all sources | 2023-01-01 | $1,609,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,602,664 |
| Participant contributions at end of year | 2023-01-01 | $108,501 |
| Participant contributions at beginning of year | 2023-01-01 | $180,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $216,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $183,870 |
| Other income not declared elsewhere | 2023-01-01 | $426,945 |
| Administrative expenses (other) incurred | 2023-01-01 | $169,082 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $56,264 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $50,587 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,000,830 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,337,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $47,424,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $307,806,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $260,381,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $141,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $106,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $96,722 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $247,903,222 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $200,285,234 |
| Interest earned on other investments | 2023-01-01 | $1,609,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $54,261,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $53,824,311 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $33,212,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $26,177,912 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,672,924 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,860,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,224,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $7,208 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 133082707 |
| 2022 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $268,617 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 incurred | 2022-12-31 | $14,676,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $260,615,711 |
| Value of total assets at beginning of year | 2022-12-31 | $288,288,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $343,353 |
| Total interest from all sources | 2022-12-31 | $1,834,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,657,112 |
| Participant contributions at end of year | 2022-12-31 | $180,404 |
| Participant contributions at beginning of year | 2022-12-31 | $87,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $183,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $172,878 |
| Other income not declared elsewhere | 2022-12-31 | $318,077 |
| Administrative expenses (other) incurred | 2022-12-31 | $150,285 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,587 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,150 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,337,698 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $125,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,722 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $200,285,234 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $243,377,210 |
| Interest earned on other investments | 2022-12-31 | $1,834,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $53,824,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-42,758,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,674,399 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,860,701 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,269,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $11,534 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $268,617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $268,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $234,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $228,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,003,449 |
| Total of all expenses incurred | 2022-01-01 | $14,676,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,332,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,331,511 |
| Value of total assets at end of year | 2022-01-01 | $260,615,711 |
| Value of total assets at beginning of year | 2022-01-01 | $288,288,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $343,353 |
| Total interest from all sources | 2022-01-01 | $1,834,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $67,228 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,657,112 |
| Participant contributions at end of year | 2022-01-01 | $180,404 |
| Participant contributions at beginning of year | 2022-01-01 | $87,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $183,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $172,878 |
| Other income not declared elsewhere | 2022-01-01 | $318,077 |
| Administrative expenses (other) incurred | 2022-01-01 | $150,285 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $50,587 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $55,150 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,337,698 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-27,679,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $260,381,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $288,060,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $125,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $96,722 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $200,285,234 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $243,377,210 |
| Interest earned on other investments | 2022-01-01 | $1,834,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $53,824,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $38,858,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $2,646 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-42,758,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,674,399 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,860,701 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,269,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $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 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $7,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $11,534 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133082707 |
| 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 incurred | 2021-12-31 | $10,477,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $288,288,840 |
| Value of total assets at beginning of year | 2021-12-31 | $251,960,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $341,124 |
| Total interest from all sources | 2021-12-31 | $1,169,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $57,182 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,618,909 |
| Participant contributions at end of year | 2021-12-31 | $87,917 |
| Participant contributions at beginning of year | 2021-12-31 | $94,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $172,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,601,961 |
| Other income not declared elsewhere | 2021-12-31 | $362,134 |
| Administrative expenses (other) incurred | 2021-12-31 | $150,729 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,150 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,197 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,664,017 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $133,213 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $243,377,210 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $201,159,645 |
| Interest earned on other investments | 2021-12-31 | $1,169,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $38,858,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,306,196 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,479,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $25,612,086 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,269,225 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,226,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $11,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $17,409 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 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 incurred | 2020-12-31 | $38,966,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $251,960,906 |
| Value of total assets at beginning of year | 2020-12-31 | $232,821,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $345,371 |
| Total interest from all sources | 2020-12-31 | $1,150,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,032 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,369,976 |
| Participant contributions at end of year | 2020-12-31 | $94,728 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $3,601,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $587,270 |
| Other income not declared elsewhere | 2020-12-31 | $294,963 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,248 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,197 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $49,131 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,135,755 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $114,091 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $201,159,645 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $206,185,188 |
| Interest earned on other investments | 2020-12-31 | $1,150,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $41,306,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,443,413 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,363,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,500,352 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,226,859 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,019,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $17,409 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $36,279 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 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 incurred | 2019-12-31 | $10,108,311 |
| Total of all expenses incurred | 2019-12-31 | $10,108,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,800,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $232,821,319 |
| Value of total assets at end of year | 2019-12-31 | $232,821,319 |
| Value of total assets at beginning of year | 2019-12-31 | $185,142,914 |
| Value of total assets at beginning of year | 2019-12-31 | $185,142,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $308,002 |
| Total interest from all sources | 2019-12-31 | $610,439 |
| Total interest from all sources | 2019-12-31 | $610,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,657 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,657 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,519,216 |
| Contributions received from participants | 2019-12-31 | $1,519,216 |
| Participant contributions at end of year | 2019-12-31 | $61,129 |
| Participant contributions at end of year | 2019-12-31 | $61,129 |
| Participant contributions at beginning of year | 2019-12-31 | $126,424 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $587,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $587,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $722,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $722,618 |
| Other income not declared elsewhere | 2019-12-31 | $287,084 |
| Other income not declared elsewhere | 2019-12-31 | $287,084 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,034 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,034 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $49,131 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $49,131 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,296 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50,296 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,056,020 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,056,020 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,034,889 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $47,814,918 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $106,311 |
| Investment advisory and management fees | 2019-12-31 | $106,311 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $206,185,188 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $206,185,188 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $162,916,437 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $162,916,437 |
| Interest earned on other investments | 2019-12-31 | $610,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $22,443,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,443,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,776,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,776,948 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,163,540 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,163,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $25,332,046 |
| Contributions received in cash from employer | 2019-12-31 | $25,332,046 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,019,004 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,019,004 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,213,775 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,213,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,800,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $36,279 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $36,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $54,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $54,271 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 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 incurred | 2018-12-31 | $3,248,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $185,142,914 |
| Value of total assets at beginning of year | 2018-12-31 | $182,955,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,700 |
| Total interest from all sources | 2018-12-31 | $302,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,153 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $336,303 |
| Participant contributions at end of year | 2018-12-31 | $126,424 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $722,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,651,401 |
| Other income not declared elsewhere | 2018-12-31 | $182,624 |
| Administrative expenses (other) incurred | 2018-12-31 | $73,186 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50,296 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,940 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,034,889 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,361 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $162,916,437 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $160,475,685 |
| Interest earned on other investments | 2018-12-31 | $302,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $17,776,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,685,397 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,753,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,263,117 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,213,775 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,331,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $54,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $71,723 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 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 incurred | 2018-05-31 | $7,475,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $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 year | 2018-05-31 | $182,955,519 |
| Value of total assets at beginning of year | 2018-05-31 | $157,322,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $293,925 |
| Total interest from all sources | 2018-05-31 | $464,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $96,909 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $856,200 |
| Participant contributions at end of year | 2018-05-31 | $75,742 |
| Participant contributions at beginning of year | 2018-05-31 | $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 year | 2018-05-31 | $1,651,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $2,204,671 |
| Other income not declared elsewhere | 2018-05-31 | $332,316 |
| Administrative expenses (other) incurred | 2018-05-31 | $113,097 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $29,940 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $57,735 |
| Total non interest bearing cash at end of year | 2018-05-31 | $2,295,112 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $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 appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $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) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $83,919 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $160,475,685 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $135,481,799 |
| Interest earned on other investments | 2018-05-31 | $464,703 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $20,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $20,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $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 year | 2018-05-31 | $16,685,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $14,547,992 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $9,640,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $22,227,847 |
| Employer contributions (assets) at end of year | 2018-05-31 | $3,331,746 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,710,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $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 2520.101-3 | 2018-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $71,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $70,105 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-05-31 | 133082707 |
| 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 incurred | 2017-05-31 | $3,933,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $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 year | 2017-05-31 | $157,322,731 |
| Value of total assets at beginning of year | 2017-05-31 | $128,280,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $294,445 |
| Total interest from all sources | 2017-05-31 | $435,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $97,683 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,120,378 |
| Participant contributions at end of year | 2017-05-31 | $32,694 |
| Participant contributions at beginning of year | 2017-05-31 | $54,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $286,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $2,204,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $813,020 |
| Other income not declared elsewhere | 2017-05-31 | $281,011 |
| Administrative expenses (other) incurred | 2017-05-31 | $127,326 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $57,735 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $21,307 |
| Total non interest bearing cash at end of year | 2017-05-31 | $4,459,379 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $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 appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $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) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $69,436 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $135,481,799 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $109,583,049 |
| Interest earned on other investments | 2017-05-31 | $435,448 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $20,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $20,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $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 year | 2017-05-31 | $14,547,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $13,735,387 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $11,191,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $18,519,932 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,710,714 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,725,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $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 2520.101-3 | 2017-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $70,105 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $42,024 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-05-31 | 133082707 |
| 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 incurred | 2016-05-31 | $5,626,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $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 year | 2016-05-31 | $128,280,397 |
| Value of total assets at beginning of year | 2016-05-31 | $119,598,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $193,138 |
| Total interest from all sources | 2016-05-31 | $399,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $44,021 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $902,166 |
| Participant contributions at end of year | 2016-05-31 | $54,524 |
| Participant contributions at beginning of year | 2016-05-31 | $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 year | 2016-05-31 | $286,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $163,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $813,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $45,118 |
| Other income not declared elsewhere | 2016-05-31 | $309,708 |
| Administrative expenses (other) incurred | 2016-05-31 | $90,422 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $21,307 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $53,796 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,833,816 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $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 appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $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) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $58,695 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $109,583,049 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $105,656,599 |
| Interest earned on other investments | 2016-05-31 | $399,202 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $20,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $20,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $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 year | 2016-05-31 | $13,735,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $10,390,807 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-2,313,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $13,908,851 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,725,455 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,106,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $5,433,437 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $42,024 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $7,234 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-05-31 | 133082707 |
| 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 incurred | 2015-05-31 | $5,971,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $5,678,422 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $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 year | 2015-05-31 | $119,598,069 |
| Value of total assets at beginning of year | 2015-05-31 | $110,641,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $243,440 |
| Total interest from all sources | 2015-05-31 | $334,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $40,231 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $723,005 |
| Participant contributions at end of year | 2015-05-31 | $32,577 |
| Participant contributions at beginning of year | 2015-05-31 | $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 year | 2015-05-31 | $163,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $45,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $142,607 |
| Other income not declared elsewhere | 2015-05-31 | $204,132 |
| Administrative expenses (other) incurred | 2015-05-31 | $147,007 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $53,796 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $40,982 |
| Total non interest bearing cash at end of year | 2015-05-31 | $2,221,136 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $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 appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $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) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $56,202 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $105,656,599 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $97,333,239 |
| Interest on participant loans | 2015-05-31 | $1,484 |
| Interest earned on other investments | 2015-05-31 | $331,708 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $20,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,184,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $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 year | 2015-05-31 | $10,390,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $9,507,132 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $4,148,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $9,530,669 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,106,047 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,183,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $5,678,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $7,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $2,245 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-05-31 | 133082707 |
| 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 incurred | 2014-05-31 | $6,281,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $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 year | 2014-05-31 | $110,641,814 |
| Value of total assets at beginning of year | 2014-05-31 | $96,922,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $223,744 |
| Total interest from all sources | 2014-05-31 | $280,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $38,412 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $876,586 |
| Participant contributions at end of year | 2014-05-31 | $37,763 |
| Participant contributions at beginning of year | 2014-05-31 | $40,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $142,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $118,559 |
| Other income not declared elsewhere | 2014-05-31 | $200,407 |
| Administrative expenses (other) incurred | 2014-05-31 | $134,198 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $40,982 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $37,800 |
| Total non interest bearing cash at end of year | 2014-05-31 | $393,847 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $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 appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $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) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $51,134 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $97,333,239 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $84,509,730 |
| Interest earned on other investments | 2014-05-31 | $277,903 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,184,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,785,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $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 year | 2014-05-31 | $9,507,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $9,032,806 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $8,007,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $10,608,091 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,183,213 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,246,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,057,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $2,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $6,595 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-05-31 | 133082707 |
| 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 incurred | 2013-05-31 | $4,328,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $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 year | 2013-05-31 | $96,922,496 |
| Value of total assets at beginning of year | 2013-05-31 | $74,752,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $189,438 |
| Total interest from all sources | 2013-05-31 | $271,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $49,306 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $842,341 |
| Participant contributions at end of year | 2013-05-31 | $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 year | 2013-05-31 | $118,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $43,427 |
| Other income not declared elsewhere | 2013-05-31 | $188,070 |
| Administrative expenses (other) incurred | 2013-05-31 | $98,534 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $37,800 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $27,672 |
| Total non interest bearing cash at end of year | 2013-05-31 | $299,959 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $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 appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $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) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $41,598 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $84,509,730 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $64,324,380 |
| Interest earned on other investments | 2013-05-31 | $265,557 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,785,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $485,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $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 year | 2013-05-31 | $9,032,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $8,682,174 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $8,275,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $16,827,957 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,246,736 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $807,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,139,346 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $6,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $6,197 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-05-31 | 133082707 |
| 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 incurred | 2012-05-31 | $3,673,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $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 year | 2012-05-31 | $74,752,693 |
| Value of total assets at beginning of year | 2012-05-31 | $66,578,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $168,501 |
| Total interest from all sources | 2012-05-31 | $230,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $37,365 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $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 year | 2012-05-31 | $72,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $43,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $23,850 |
| Other income not declared elsewhere | 2012-05-31 | $176,298 |
| Administrative expenses (other) incurred | 2012-05-31 | $99,043 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $27,672 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $37,045 |
| Total non interest bearing cash at end of year | 2012-05-31 | $446,577 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $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 appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $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) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $32,093 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $64,324,380 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $58,840,496 |
| Interest earned on other investments | 2012-05-31 | $228,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $485,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $791,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $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 year | 2012-05-31 | $8,682,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $5,664,693 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-575,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $10,437,627 |
| Employer contributions (assets) at end of year | 2012-05-31 | $807,778 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $817,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,504,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $6,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $5,989 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-05-31 | 133082707 |
| 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 incurred | 2011-05-31 | $2,003,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $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 year | 2011-05-31 | $66,578,422 |
| Value of total assets at beginning of year | 2011-05-31 | $52,060,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $184,831 |
| Total interest from all sources | 2011-05-31 | $159,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $50,300 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $8,338,124 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $8,338,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $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 year | 2011-05-31 | $72,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $88,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $23,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $12,564 |
| Other income not declared elsewhere | 2011-05-31 | $148,666 |
| Administrative expenses (other) incurred | 2011-05-31 | $102,756 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $37,045 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $15,103 |
| Total non interest bearing cash at end of year | 2011-05-31 | $385,729 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $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 appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $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) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $31,775 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $58,840,496 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $43,708,450 |
| Interest earned on other investments | 2011-05-31 | $157,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $791,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,607,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $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 year | 2011-05-31 | $5,664,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $5,061,273 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $7,655,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $8,338,124 |
| Employer contributions (assets) at end of year | 2011-05-31 | $817,856 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $926,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,818,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $5,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $7,464 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-05-31 | 133082707 |
| 2010 : IBEW LOCAL 1049 CRAFT ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $9,432,524 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $9,432,524 |
