TRUSTEES OF LOCAL NO. 41 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: LOCAL NO 41 IBEW PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-04-30 | 248,607,550 |
Acturial value of assets for funding standard account | 2023-04-30 | 244,505,442 |
Accrued liability for plan using immediate gains methods | 2023-04-30 | 238,618,419 |
Accrued liability under unit credit cost method | 2023-04-30 | 238,618,419 |
RPA 94 current liability | 2023-04-30 | 482,889,903 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 17,221,803 |
Expected plan disbursements for the plan year | 2023-04-30 | 11,815,073 |
Current value of assets | 2023-04-30 | 248,607,550 |
Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 576 |
Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 170,721,983 |
Number of terminated vested participants | 2023-04-30 | 180 |
Current liability for terminated vested participants | 2023-04-30 | 53,702,905 |
Current liability for active participants non vested benefits | 2023-04-30 | 14,283,060 |
Current liability for active participants vested benefits | 2023-04-30 | 244,181,955 |
Total number of active articipats | 2023-04-30 | 575 |
Current liability for active participants | 2023-04-30 | 258,465,015 |
Total participant count with liabilities | 2023-04-30 | 1,331 |
Total current liabilitoes for participants with libailities | 2023-04-30 | 482,889,903 |
Total employer contributions in plan year | 2023-04-30 | 10,675,013 |
Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 6,422,299 |
Prior year credit balance | 2023-04-30 | 28,465,995 |
Amortization credits as of valuation date | 2023-04-30 | 3,151,705 |
2022: LOCAL NO 41 IBEW PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-01 | 1,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 594 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 165 |
Total of all active and inactive participants | 2022-05-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 99 |
Total participants | 2022-05-01 | 1,340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 3 |
Number of employers contributing to the scheme | 2022-05-01 | 46 |
Current value of assets | 2022-04-30 | 258,982,007 |
Acturial value of assets for funding standard account | 2022-04-30 | 226,537,583 |
Accrued liability for plan using immediate gains methods | 2022-04-30 | 224,858,855 |
Accrued liability under unit credit cost method | 2022-04-30 | 224,858,855 |
RPA 94 current liability | 2022-04-30 | 447,880,494 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 15,650,502 |
Expected plan disbursements for the plan year | 2022-04-30 | 11,349,258 |
Current value of assets | 2022-04-30 | 258,982,007 |
Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 577 |
Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 159,872,760 |
Number of terminated vested participants | 2022-04-30 | 198 |
Current liability for terminated vested participants | 2022-04-30 | 54,858,157 |
Current liability for active participants non vested benefits | 2022-04-30 | 8,430,015 |
Current liability for active participants vested benefits | 2022-04-30 | 224,719,562 |
Total number of active articipats | 2022-04-30 | 567 |
Current liability for active participants | 2022-04-30 | 233,149,577 |
Total participant count with liabilities | 2022-04-30 | 1,342 |
Total current liabilitoes for participants with libailities | 2022-04-30 | 447,880,494 |
Total employer contributions in plan year | 2022-04-30 | 10,391,624 |
Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 6,018,143 |
Prior year credit balance | 2022-04-30 | 27,903,192 |
Amortization credits as of valuation date | 2022-04-30 | 3,546,032 |
2021: LOCAL NO 41 IBEW PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 591 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 480 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 170 |
Total of all active and inactive participants | 2021-05-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 95 |
Total participants | 2021-05-01 | 1,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 2 |
Number of employers contributing to the scheme | 2021-05-01 | 45 |
Current value of assets | 2021-04-30 | 208,245,255 |
Acturial value of assets for funding standard account | 2021-04-30 | 206,096,935 |
Accrued liability for plan using immediate gains methods | 2021-04-30 | 213,579,560 |
Accrued liability under unit credit cost method | 2021-04-30 | 213,579,560 |
RPA 94 current liability | 2021-04-30 | 380,038,256 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 12,789,368 |
Expected release from RPA 94 current liability for plan year | 2021-04-30 | 0 |
Expected plan disbursements for the plan year | 2021-04-30 | 11,052,179 |
Current value of assets | 2021-04-30 | 208,245,255 |
Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 572 |
Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 141,610,638 |
Number of terminated vested participants | 2021-04-30 | 182 |
Current liability for terminated vested participants | 2021-04-30 | 40,226,938 |
Current liability for active participants non vested benefits | 2021-04-30 | 4,551,217 |
Current liability for active participants vested benefits | 2021-04-30 | 193,649,463 |
Total number of active articipats | 2021-04-30 | 584 |
Current liability for active participants | 2021-04-30 | 198,200,680 |
Total participant count with liabilities | 2021-04-30 | 1,338 |
Total current liabilitoes for participants with libailities | 2021-04-30 | 380,038,256 |
Total employer contributions in plan year | 2021-04-30 | 9,052,335 |
Total employee contributions in plan year | 2021-04-30 | 0 |
Prior year funding deficiency | 2021-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 5,823,342 |
Prior year credit balance | 2021-04-30 | 28,258,028 |
Amortization credits as of valuation date | 2021-04-30 | 3,395,080 |
2020: LOCAL NO 41 IBEW PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-01 | 1,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 625 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 146 |
Total of all active and inactive participants | 2020-05-01 | 1,250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 97 |
Total participants | 2020-05-01 | 1,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 9 |
Number of employers contributing to the scheme | 2020-05-01 | 45 |
Current value of assets | 2020-04-30 | 194,373,112 |
Acturial value of assets for funding standard account | 2020-04-30 | 195,742,043 |
Accrued liability for plan using immediate gains methods | 2020-04-30 | 198,113,230 |
Accrued liability under unit credit cost method | 2020-04-30 | 198,113,230 |
RPA 94 current liability | 2020-04-30 | 347,331,265 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 11,944,112 |
Expected release from RPA 94 current liability for plan year | 2020-04-30 | 0 |
Expected plan disbursements for the plan year | 2020-04-30 | 9,591,883 |
Current value of assets | 2020-04-30 | 194,373,112 |
Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 552 |
Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 128,336,599 |
Number of terminated vested participants | 2020-04-30 | 186 |
Current liability for terminated vested participants | 2020-04-30 | 38,142,378 |
Current liability for active participants non vested benefits | 2020-04-30 | 10,171,279 |
Current liability for active participants vested benefits | 2020-04-30 | 170,681,009 |
Total number of active articipats | 2020-04-30 | 577 |
Current liability for active participants | 2020-04-30 | 180,852,288 |
Total participant count with liabilities | 2020-04-30 | 1,315 |
Total current liabilitoes for participants with libailities | 2020-04-30 | 347,331,265 |
Total employer contributions in plan year | 2020-04-30 | 9,411,924 |
Total employee contributions in plan year | 2020-04-30 | 0 |
Prior year funding deficiency | 2020-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 5,659,408 |
Prior year credit balance | 2020-04-30 | 27,139,726 |
Amortization credits as of valuation date | 2020-04-30 | 3,851,075 |
2019: LOCAL NO 41 IBEW PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 633 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 470 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 145 |
Total of all active and inactive participants | 2019-05-01 | 1,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 96 |
Total participants | 2019-05-01 | 1,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 5 |
Number of employers contributing to the scheme | 2019-05-01 | 31 |
Current value of assets | 2019-04-30 | 180,483,254 |
Acturial value of assets for funding standard account | 2019-04-30 | 187,125,578 |
Accrued liability for plan using immediate gains methods | 2019-04-30 | 190,569,336 |
Accrued liability under unit credit cost method | 2019-04-30 | 190,569,336 |
RPA 94 current liability | 2019-04-30 | 344,103,530 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 12,185,341 |
Expected plan disbursements for the plan year | 2019-04-30 | 9,247,558 |
Current value of assets | 2019-04-30 | 180,483,254 |
Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 535 |
Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 116,877,444 |
Number of terminated vested participants | 2019-04-30 | 179 |
Current liability for terminated vested participants | 2019-04-30 | 35,736,493 |
Current liability for active participants non vested benefits | 2019-04-30 | 13,699,159 |
Current liability for active participants vested benefits | 2019-04-30 | 177,790,434 |
Total number of active articipats | 2019-04-30 | 608 |
Current liability for active participants | 2019-04-30 | 191,489,593 |
Total participant count with liabilities | 2019-04-30 | 1,322 |
Total current liabilitoes for participants with libailities | 2019-04-30 | 344,103,530 |
Total employer contributions in plan year | 2019-04-30 | 8,912,525 |
Total employee contributions in plan year | 2019-04-30 | 0 |
Prior year funding deficiency | 2019-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 5,658,483 |
Prior year credit balance | 2019-04-30 | 26,123,736 |
Amortization credits as of valuation date | 2019-04-30 | 4,035,189 |
2018: LOCAL NO 41 IBEW PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-01 | 1,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 628 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 149 |
Total of all active and inactive participants | 2018-05-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 95 |
Total participants | 2018-05-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 3 |
Number of employers contributing to the scheme | 2018-05-01 | 24 |
Current value of assets | 2018-04-30 | 170,754,229 |
Acturial value of assets for funding standard account | 2018-04-30 | 176,789,566 |
Accrued liability for plan using immediate gains methods | 2018-04-30 | 181,424,500 |
Accrued liability under unit credit cost method | 2018-04-30 | 181,424,500 |
RPA 94 current liability | 2018-04-30 | 312,944,213 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 11,570,998 |
Expected plan disbursements for the plan year | 2018-04-30 | 8,609,617 |
Current value of assets | 2018-04-30 | 170,754,229 |
Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 528 |
Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 103,764,366 |
Number of terminated vested participants | 2018-04-30 | 176 |
Current liability for terminated vested participants | 2018-04-30 | 32,244,427 |
Current liability for active participants non vested benefits | 2018-04-30 | 9,158,938 |
Current liability for active participants vested benefits | 2018-04-30 | 167,776,482 |
Total number of active articipats | 2018-04-30 | 614 |
Current liability for active participants | 2018-04-30 | 176,935,420 |
Total participant count with liabilities | 2018-04-30 | 1,318 |
Total current liabilitoes for participants with libailities | 2018-04-30 | 312,944,213 |
Total employer contributions in plan year | 2018-04-30 | 9,319,831 |
Total employee contributions in plan year | 2018-04-30 | 0 |
Prior year funding deficiency | 2018-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 5,583,547 |
Prior year credit balance | 2018-04-30 | 25,175,862 |
Amortization credits as of valuation date | 2018-04-30 | 4,074,908 |
2017: LOCAL NO 41 IBEW PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-01 | 1,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 649 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 148 |
Total of all active and inactive participants | 2017-05-01 | 1,231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 102 |
Total participants | 2017-05-01 | 1,333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 11 |
Number of employers contributing to the scheme | 2017-05-01 | 27 |
Current value of assets | 2017-04-30 | 155,841,383 |
Acturial value of assets for funding standard account | 2017-04-30 | 164,841,687 |
Accrued liability for plan using immediate gains methods | 2017-04-30 | 172,890,405 |
Accrued liability under unit credit cost method | 2017-04-30 | 172,890,405 |
RPA 94 current liability | 2017-04-30 | 288,550,148 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 9,910,459 |
Expected plan disbursements for the plan year | 2017-04-30 | 7,647,791 |
Current value of assets | 2017-04-30 | 155,841,383 |
Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 520 |
Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 94,991,651 |
Number of terminated vested participants | 2017-04-30 | 180 |
Current liability for terminated vested participants | 2017-04-30 | 30,654,507 |
Current liability for active participants non vested benefits | 2017-04-30 | 9,767,665 |
Current liability for active participants vested benefits | 2017-04-30 | 153,136,325 |
Total number of active articipats | 2017-04-30 | 614 |
Current liability for active participants | 2017-04-30 | 162,903,990 |
Total participant count with liabilities | 2017-04-30 | 1,314 |
Total current liabilitoes for participants with libailities | 2017-04-30 | 288,550,148 |
Total employer contributions in plan year | 2017-04-30 | 9,640,327 |
Total employee contributions in plan year | 2017-04-30 | 0 |
Prior year funding deficiency | 2017-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 5,112,747 |
Prior year credit balance | 2017-04-30 | 22,901,295 |
Amortization credits as of valuation date | 2017-04-30 | 5,276,054 |
2016: LOCAL NO 41 IBEW PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 662 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 104 |
Total of all active and inactive participants | 2016-05-01 | 1,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 144 |
Total participants | 2016-05-01 | 1,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 11 |
Number of employers contributing to the scheme | 2016-05-01 | 30 |
Current value of assets | 2016-04-30 | 157,558,431 |
Acturial value of assets for funding standard account | 2016-04-30 | 155,181,657 |
Accrued liability for plan using immediate gains methods | 2016-04-30 | 164,011,186 |
Accrued liability under unit credit cost method | 2016-04-30 | 164,011,186 |
RPA 94 current liability | 2016-04-30 | 267,576,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 9,971,732 |
Expected plan disbursements for the plan year | 2016-04-30 | 7,357,384 |
Current value of assets | 2016-04-30 | 157,558,431 |
Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 516 |
Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 86,673,851 |
Number of terminated vested participants | 2016-04-30 | 170 |
Current liability for terminated vested participants | 2016-04-30 | 26,425,046 |
Current liability for active participants non vested benefits | 2016-04-30 | 8,081,579 |
Current liability for active participants vested benefits | 2016-04-30 | 146,396,132 |
Total number of active articipats | 2016-04-30 | 623 |
Current liability for active participants | 2016-04-30 | 154,477,711 |
Total participant count with liabilities | 2016-04-30 | 1,309 |
Total current liabilitoes for participants with libailities | 2016-04-30 | 267,576,608 |
Total employer contributions in plan year | 2016-04-30 | 8,961,728 |
Total employee contributions in plan year | 2016-04-30 | 0 |
Prior year funding deficiency | 2016-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 5,459,752 |
Prior year credit balance | 2016-04-30 | 22,382,761 |
Amortization credits as of valuation date | 2016-04-30 | 5,276,051 |
2015: LOCAL NO 41 IBEW PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 1,329 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 668 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 415 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 143 |
Total of all active and inactive participants | 2015-05-01 | 1,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 104 |
Total participants | 2015-05-01 | 1,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 12 |
Number of employers contributing to the scheme | 2015-05-01 | 30 |
Current value of assets | 2015-04-30 | 149,816,053 |
Acturial value of assets for funding standard account | 2015-04-30 | 143,024,815 |
Accrued liability for plan using immediate gains methods | 2015-04-30 | 150,956,876 |
Accrued liability under unit credit cost method | 2015-04-30 | 150,956,876 |
RPA 94 current liability | 2015-04-30 | 243,327,789 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 8,657,718 |
Expected plan disbursements for the plan year | 2015-04-30 | 6,895,781 |
Current value of assets | 2015-04-30 | 149,816,053 |
Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 515 |
Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 84,241,568 |
Number of terminated vested participants | 2015-04-30 | 178 |
Current liability for terminated vested participants | 2015-04-30 | 25,019,804 |
Current liability for active participants non vested benefits | 2015-04-30 | 6,174,943 |
Current liability for active participants vested benefits | 2015-04-30 | 127,891,474 |
Total number of active articipats | 2015-04-30 | 599 |
Current liability for active participants | 2015-04-30 | 134,066,417 |
Total participant count with liabilities | 2015-04-30 | 1,292 |
Total current liabilitoes for participants with libailities | 2015-04-30 | 243,327,789 |
Total employer contributions in plan year | 2015-04-30 | 8,315,849 |
Prior year funding deficiency | 2015-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 4,990,529 |
Prior year credit balance | 2015-04-30 | 21,782,579 |
Amortization credits as of valuation date | 2015-04-30 | 5,070,210 |
2014: LOCAL NO 41 IBEW PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 1,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 679 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 417 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 134 |
Total of all active and inactive participants | 2014-05-01 | 1,230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 99 |
Total participants | 2014-05-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 3 |
Number of employers contributing to the scheme | 2014-05-01 | 27 |
Current value of assets | 2014-04-30 | 133,690,237 |
Acturial value of assets for funding standard account | 2014-04-30 | 129,092,792 |
Accrued liability for plan using immediate gains methods | 2014-04-30 | 138,481,539 |
Accrued liability under unit credit cost method | 2014-04-30 | 138,481,539 |
RPA 94 current liability | 2014-04-30 | 230,028,898 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 8,233,782 |
Expected release from RPA 94 current liability for plan year | 2014-04-30 | 0 |
Expected plan disbursements for the plan year | 2014-04-30 | 7,255,209 |
Current value of assets | 2014-04-30 | 133,690,237 |
Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 501 |
Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 79,986,854 |
Number of terminated vested participants | 2014-04-30 | 176 |
Current liability for terminated vested participants | 2014-04-30 | 23,166,447 |
Current liability for active participants non vested benefits | 2014-04-30 | 5,799,385 |
Current liability for active participants vested benefits | 2014-04-30 | 121,076,212 |
Total number of active articipats | 2014-04-30 | 625 |
Current liability for active participants | 2014-04-30 | 126,875,597 |
Total participant count with liabilities | 2014-04-30 | 1,302 |
Total current liabilitoes for participants with libailities | 2014-04-30 | 230,028,898 |
Total employer contributions in plan year | 2014-04-30 | 7,131,378 |
Total employee contributions in plan year | 2014-04-30 | 0 |
Prior year funding deficiency | 2014-04-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 4,316,223 |
Prior year credit balance | 2014-04-30 | 21,740,887 |
Amortization credits as of valuation date | 2014-04-30 | 4,519,886 |
2013: LOCAL NO 41 IBEW PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 1,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 686 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 442 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 125 |
Total of all active and inactive participants | 2013-05-01 | 1,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 95 |
Total participants | 2013-05-01 | 1,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 1 |
Number of employers contributing to the scheme | 2013-05-01 | 25 |
2012: LOCAL NO 41 IBEW PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 1,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 682 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 136 |
Total of all active and inactive participants | 2012-05-01 | 1,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 99 |
Total participants | 2012-05-01 | 1,320 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 3 |
Number of employers contributing to the scheme | 2012-05-01 | 22 |
2011: LOCAL NO 41 IBEW PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 1,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 694 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 134 |
Total of all active and inactive participants | 2011-05-01 | 1,231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 103 |
Total participants | 2011-05-01 | 1,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 5 |
Number of employers contributing to the scheme | 2011-05-01 | 22 |
2010: LOCAL NO 41 IBEW PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-05-01 | 1,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 658 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 406 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 138 |
Total of all active and inactive participants | 2010-05-01 | 1,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 103 |
Total participants | 2010-05-01 | 1,305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 6 |
Number of employers contributing to the scheme | 2010-05-01 | 24 |
2009: LOCAL NO 41 IBEW PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-05-01 | 1,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 662 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 400 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 125 |
Total of all active and inactive participants | 2009-05-01 | 1,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 112 |
Total participants | 2009-05-01 | 1,299 |
Number of participants with account balances | 2009-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Number of employers contributing to the scheme | 2009-05-01 | 22 |
Measure | Date | Value |
---|
2023 : LOCAL NO 41 IBEW PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $-370,333 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $2,508,241 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $2,137,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $449,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $276,787 |
Total income from all sources (including contributions) | 2023-04-30 | $13,607,678 |
Total loss/gain on sale of assets | 2023-04-30 | $-5,110,814 |
Total of all expenses incurred | 2023-04-30 | $13,677,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $12,065,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $10,675,013 |
Value of total assets at end of year | 2023-04-30 | $248,987,752 |
Value of total assets at beginning of year | 2023-04-30 | $248,884,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,611,439 |
Total interest from all sources | 2023-04-30 | $2,439,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,970,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $831,056 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $7,130,428 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $7,269,287 |
Administrative expenses professional fees incurred | 2023-04-30 | $209,886 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $5,800,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $5,661,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,699,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,573,542 |
Other income not declared elsewhere | 2023-04-30 | $8,721 |
Administrative expenses (other) incurred | 2023-04-30 | $207,071 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $240,611 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $189,835 |
Total non interest bearing cash at end of year | 2023-04-30 | $692,365 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $2,303,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-69,363 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $248,538,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $248,607,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $1,194,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $29,392,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $28,303,367 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $5,118,557 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $5,012,482 |
Interest earned on other investments | 2023-04-30 | $306,735 |
Income. Interest from US Government securities | 2023-04-30 | $1,623,058 |
Income. Interest from corporate debt instruments | 2023-04-30 | $484,186 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $13,104,835 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $13,053,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $5,245,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $11,444,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $11,444,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $25,862 |
Asset value of US Government securities at end of year | 2023-04-30 | $62,458,278 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $55,570,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $1,277,929 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $123,480 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $85,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $10,675,013 |
Employer contributions (assets) at end of year | 2023-04-30 | $1,099,268 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $1,160,027 |
Income. Dividends from common stock | 2023-04-30 | $1,139,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $12,065,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $12,298,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $15,696,240 |
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 | 2023-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $104,928,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $101,811,012 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $208,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $86,952 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $19,093 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $24,388 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $89,089,122 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $94,199,936 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-04-30 | 161131146 |
2022 : LOCAL NO 41 IBEW PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $649,116 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-18,002,756 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-17,353,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $276,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $282,317 |
Total income from all sources (including contributions) | 2022-04-30 | $2,978,523 |
Total loss/gain on sale of assets | 2022-04-30 | $4,140,830 |
Total of all expenses incurred | 2022-04-30 | $13,352,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $11,768,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $10,391,624 |
Value of total assets at end of year | 2022-04-30 | $248,884,337 |
Value of total assets at beginning of year | 2022-04-30 | $259,264,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,584,979 |
Total interest from all sources | 2022-04-30 | $1,811,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $2,087,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $622,367 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $7,269,287 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $6,046,998 |
Administrative expenses professional fees incurred | 2022-04-30 | $196,362 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $5,661,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $5,352,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,573,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,182,062 |
Administrative expenses (other) incurred | 2022-04-30 | $195,725 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $189,835 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $117,373 |
Total non interest bearing cash at end of year | 2022-04-30 | $2,303,161 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $417,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-10,374,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $248,607,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $258,982,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $1,192,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $28,303,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $27,251,421 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $5,012,482 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $4,924,732 |
Interest earned on other investments | 2022-04-30 | $384,854 |
Income. Interest from US Government securities | 2022-04-30 | $964,235 |
Income. Interest from corporate debt instruments | 2022-04-30 | $461,446 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $13,053,957 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $15,383,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $11,444,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $5,068,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $5,068,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,426 |
Asset value of US Government securities at end of year | 2022-04-30 | $55,570,787 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $33,193,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $587,656 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $94,267 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $1,218,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $10,391,624 |
Employer contributions (assets) at end of year | 2022-04-30 | $1,160,027 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $861,526 |
Income. Dividends from common stock | 2022-04-30 | $1,464,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $11,768,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $15,696,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $19,287,801 |
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 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $101,811,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $140,267,055 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $86,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $164,944 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $24,388 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $28,139 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $85,088,194 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $80,947,364 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-04-30 | 161131146 |
2021 : LOCAL NO 41 IBEW PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $276,125 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $26,664,597 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $26,940,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $282,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $194,256 |
Total income from all sources (including contributions) | 2021-04-30 | $63,222,043 |
Total loss/gain on sale of assets | 2021-04-30 | $15,325,520 |
Total of all expenses incurred | 2021-04-30 | $12,485,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $10,808,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $9,052,335 |
Value of total assets at end of year | 2021-04-30 | $259,264,324 |
Value of total assets at beginning of year | 2021-04-30 | $208,439,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,676,474 |
Total interest from all sources | 2021-04-30 | $1,485,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,774,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $388,743 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $6,046,998 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $6,023,273 |
Administrative expenses professional fees incurred | 2021-04-30 | $182,349 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $5,352,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $5,596,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,182,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,067,447 |
Administrative expenses (other) incurred | 2021-04-30 | $178,053 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $117,373 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $110,564 |
Total non interest bearing cash at end of year | 2021-04-30 | $417,152 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $2,865,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $50,736,752 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $258,982,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $208,245,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $1,316,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $27,251,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $19,368,692 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $4,924,732 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $4,820,513 |
Interest earned on other investments | 2021-04-30 | $241,097 |
Income. Interest from US Government securities | 2021-04-30 | $731,997 |
Income. Interest from corporate debt instruments | 2021-04-30 | $512,280 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $15,383,368 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $11,632,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $5,068,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,153,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,153,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $558 |
Asset value of US Government securities at end of year | 2021-04-30 | $33,193,581 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $35,010,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,787,985 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $104,218 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $3,750,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $9,052,335 |
Employer contributions (assets) at end of year | 2021-04-30 | $861,526 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $498,708 |
Income. Dividends from common stock | 2021-04-30 | $1,385,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $10,808,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $19,287,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $16,166,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $140,267,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $102,219,676 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $164,944 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $83,692 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $28,139 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $16,759 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $107,147,162 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $91,821,642 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-04-30 | 161131146 |
2020 : LOCAL NO 41 IBEW PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $276,125 |
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $276,125 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $7,815,409 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $7,815,409 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $8,091,534 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $8,091,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $194,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $194,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $359,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $359,999 |
Total income from all sources (including contributions) | 2020-04-30 | $25,330,743 |
Total income from all sources (including contributions) | 2020-04-30 | $25,330,743 |
Total loss/gain on sale of assets | 2020-04-30 | $4,407,269 |
Total loss/gain on sale of assets | 2020-04-30 | $4,407,269 |
Total of all expenses incurred | 2020-04-30 | $11,458,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $10,233,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $10,233,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $9,411,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $9,411,924 |
Value of total assets at end of year | 2020-04-30 | $208,439,511 |
Value of total assets at end of year | 2020-04-30 | $208,439,511 |
Value of total assets at beginning of year | 2020-04-30 | $194,733,111 |
Value of total assets at beginning of year | 2020-04-30 | $194,733,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,225,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,225,101 |
Total interest from all sources | 2020-04-30 | $1,930,057 |
Total interest from all sources | 2020-04-30 | $1,930,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,568,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,568,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $421,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $421,040 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $6,023,273 |
Assets. Real estate other than employer real property at end of year | 2020-04-30 | $6,023,273 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $5,754,464 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $5,754,464 |
Administrative expenses professional fees incurred | 2020-04-30 | $202,565 |
Administrative expenses professional fees incurred | 2020-04-30 | $202,565 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $5,596,165 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $5,596,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $5,500,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $5,500,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,067,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,067,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,231,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,231,278 |
Administrative expenses (other) incurred | 2020-04-30 | $193,741 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $110,564 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $110,564 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $98,725 |
Total non interest bearing cash at end of year | 2020-04-30 | $2,865,128 |
Total non interest bearing cash at end of year | 2020-04-30 | $2,865,128 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $731,288 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $731,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | 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 | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $13,872,143 |
Value of net income/loss | 2020-04-30 | $13,872,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $208,245,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $208,245,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $194,373,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $194,373,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $828,795 |
Investment advisory and management fees | 2020-04-30 | $828,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $19,368,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $19,368,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $23,110,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $23,110,858 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $4,820,513 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $4,820,513 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $4,682,107 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $4,682,107 |
Interest earned on other investments | 2020-04-30 | $303,323 |
Interest earned on other investments | 2020-04-30 | $303,323 |
Income. Interest from US Government securities | 2020-04-30 | $994,432 |
Income. Interest from US Government securities | 2020-04-30 | $994,432 |
Income. Interest from corporate debt instruments | 2020-04-30 | $566,800 |
Income. Interest from corporate debt instruments | 2020-04-30 | $566,800 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $11,632,467 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $11,632,467 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $11,472,889 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $11,472,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,153,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,153,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,654,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,654,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,654,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,654,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $65,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $65,502 |
Asset value of US Government securities at end of year | 2020-04-30 | $35,010,867 |
Asset value of US Government securities at end of year | 2020-04-30 | $35,010,867 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $35,489,618 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $35,489,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-376,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-376,421 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $138,407 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $138,407 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $159,578 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $159,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $9,411,924 |
Contributions received in cash from employer | 2020-04-30 | $9,411,924 |
Employer contributions (assets) at end of year | 2020-04-30 | $498,708 |
Employer contributions (assets) at end of year | 2020-04-30 | $498,708 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $832,160 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $832,160 |
Income. Dividends from common stock | 2020-04-30 | $1,147,355 |
Income. Dividends from common stock | 2020-04-30 | $1,147,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $10,233,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $10,233,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $16,166,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $16,166,274 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $17,062,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $17,062,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $102,219,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $102,219,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $85,209,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $85,209,908 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $83,692 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $83,692 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $261,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $261,274 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $16,759 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $16,759 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $1,578 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $1,578 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $132,750,143 |
Aggregate proceeds on sale of assets | 2020-04-30 | $132,750,143 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $128,342,874 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $128,342,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | BONADIO & CO., LLP |
Accountancy firm name | 2020-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-04-30 | 161131146 |
Accountancy firm EIN | 2020-04-30 | 161131146 |
2018 : LOCAL NO 41 IBEW PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $213,751 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,167,692 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,381,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $168,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $268,032 |
Total income from all sources (including contributions) | 2018-04-30 | $19,237,182 |
Total loss/gain on sale of assets | 2018-04-30 | $2,188,690 |
Total of all expenses incurred | 2018-04-30 | $9,508,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $8,562,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $9,319,831 |
Value of total assets at end of year | 2018-04-30 | $180,651,564 |
Value of total assets at beginning of year | 2018-04-30 | $171,022,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $945,603 |
Total interest from all sources | 2018-04-30 | $1,519,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,005,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $357,966 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $5,528,966 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $3,297,374 |
Administrative expenses professional fees incurred | 2018-04-30 | $200,689 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,058,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,046,075 |
Administrative expenses (other) incurred | 2018-04-30 | $198,727 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $135,400 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $151,263 |
Total non interest bearing cash at end of year | 2018-04-30 | $1,032,396 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $1,521,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $9,729,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $180,483,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $170,754,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $546,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $29,990,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $28,759,813 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $4,506,984 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $4,381,576 |
Interest earned on other investments | 2018-04-30 | $53,478 |
Income. Interest from US Government securities | 2018-04-30 | $962,894 |
Income. Interest from corporate debt instruments | 2018-04-30 | $481,743 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $10,321,024 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $8,000,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,717,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,459,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,459,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $20,934 |
Asset value of US Government securities at end of year | 2018-04-30 | $44,934,192 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $44,190,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $872,287 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $125,409 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $825,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $9,319,831 |
Employer contributions (assets) at end of year | 2018-04-30 | $758,847 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $908,580 |
Income. Dividends from common stock | 2018-04-30 | $647,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $8,562,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $13,541,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $14,706,241 |
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 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $65,258,581 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $62,745,666 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $32,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $116,769 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $2,229 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $4,770 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $92,962,938 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $90,774,248 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2018-04-30 | 161131146 |
2017 : LOCAL NO 41 IBEW PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $102,602 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $6,583,707 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $6,686,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $268,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $189,272 |
Total income from all sources (including contributions) | 2017-04-30 | $23,739,283 |
Total loss/gain on sale of assets | 2017-04-30 | $2,889,678 |
Total of all expenses incurred | 2017-04-30 | $8,826,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,971,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $9,640,327 |
Value of total assets at end of year | 2017-04-30 | $171,022,261 |
Value of total assets at beginning of year | 2017-04-30 | $156,030,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $854,569 |
Total interest from all sources | 2017-04-30 | $1,130,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,352,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $377,017 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $3,297,374 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $3,166,162 |
Administrative expenses professional fees incurred | 2017-04-30 | $201,312 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,046,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $848,828 |
Administrative expenses (other) incurred | 2017-04-30 | $187,885 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $151,263 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $165,402 |
Total non interest bearing cash at end of year | 2017-04-30 | $1,521,538 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $42,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $14,912,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $170,754,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $155,841,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $465,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $28,759,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $31,062,739 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $4,381,576 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $4,255,501 |
Interest earned on other investments | 2017-04-30 | $64,873 |
Income. Interest from US Government securities | 2017-04-30 | $638,385 |
Income. Interest from corporate debt instruments | 2017-04-30 | $424,775 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $8,000,855 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $7,146,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,459,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $4,415,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $4,415,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,340 |
Asset value of US Government securities at end of year | 2017-04-30 | $44,190,101 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $28,213,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,020,504 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $126,074 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $893,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $9,640,327 |
Employer contributions (assets) at end of year | 2017-04-30 | $908,580 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $962,456 |
Income. Dividends from common stock | 2017-04-30 | $975,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $7,971,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $14,706,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $11,782,033 |
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 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $62,745,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $64,129,607 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $116,769 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $23,870 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $4,770 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $6,120 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $71,185,058 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $68,295,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-04-30 | 161131146 |
2016 : LOCAL NO 41 IBEW PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $-33,493 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-199,828 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-233,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $189,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $631,198 |
Total income from all sources (including contributions) | 2016-04-30 | $6,575,378 |
Total loss/gain on sale of assets | 2016-04-30 | $-2,971,036 |
Total of all expenses incurred | 2016-04-30 | $8,292,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,425,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $8,961,728 |
Value of total assets at end of year | 2016-04-30 | $156,030,655 |
Value of total assets at beginning of year | 2016-04-30 | $158,189,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $867,386 |
Total interest from all sources | 2016-04-30 | $1,241,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,150,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $463,725 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $3,166,162 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $3,136,548 |
Administrative expenses professional fees incurred | 2016-04-30 | $191,325 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $46,897 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $848,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $798,555 |
Administrative expenses (other) incurred | 2016-04-30 | $184,928 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $165,402 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $21,688 |
Total non interest bearing cash at end of year | 2016-04-30 | $42,352 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $937,464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-1,717,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $155,841,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $157,558,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $491,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $31,062,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $33,234,657 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $4,255,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $4,133,649 |
Interest earned on other investments | 2016-04-30 | $62,431 |
Income. Interest from US Government securities | 2016-04-30 | $551,191 |
Income. Interest from corporate debt instruments | 2016-04-30 | $627,821 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $7,146,252 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,050,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $4,415,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $958,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $958,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $474 |
Asset value of US Government securities at end of year | 2016-04-30 | $28,213,417 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $35,409,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,792,642 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $121,851 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $96,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $8,961,728 |
Employer contributions (assets) at end of year | 2016-04-30 | $962,456 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $659,180 |
Income. Dividends from preferred stock | 2016-04-30 | $735 |
Income. Dividends from common stock | 2016-04-30 | $686,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,425,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $11,782,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $16,206,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $64,129,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $58,608,489 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $23,870 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $609,510 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $6,120 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $9,867 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $58,935,459 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $61,906,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-04-30 | 161131146 |
2015 : LOCAL NO 41 IBEW PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $45,818 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,217,400 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,263,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $631,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $115,681 |
Total income from all sources (including contributions) | 2015-04-30 | $16,321,544 |
Total loss/gain on sale of assets | 2015-04-30 | $2,943,153 |
Total of all expenses incurred | 2015-04-30 | $8,579,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,738,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $8,315,849 |
Value of total assets at end of year | 2015-04-30 | $158,189,629 |
Value of total assets at beginning of year | 2015-04-30 | $149,931,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $840,817 |
Total interest from all sources | 2015-04-30 | $1,314,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,412,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $643,010 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $3,136,548 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $182,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $46,897 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $47,259 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $798,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $309,578 |
Administrative expenses (other) incurred | 2015-04-30 | $167,590 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $21,688 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $38,972 |
Total non interest bearing cash at end of year | 2015-04-30 | $937,464 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $586,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $7,742,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $157,558,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $149,816,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $490,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $33,234,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $29,378,959 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $4,133,649 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $3,988,744 |
Interest earned on other investments | 2015-04-30 | $44,430 |
Income. Interest from US Government securities | 2015-04-30 | $631,541 |
Income. Interest from corporate debt instruments | 2015-04-30 | $637,706 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,050,103 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $8,023,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $958,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,318,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,318,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $605 |
Asset value of US Government securities at end of year | 2015-04-30 | $35,409,215 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $16,972,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $619,193 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $-13,756 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $466,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $8,315,849 |
Employer contributions (assets) at end of year | 2015-04-30 | $659,180 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $753,653 |
Income. Dividends from preferred stock | 2015-04-30 | $2,941 |
Income. Dividends from common stock | 2015-04-30 | $766,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $7,738,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $16,206,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $15,518,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $58,608,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $70,020,051 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $609,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $76,709 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $9,867 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $13,991 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $48,335,963 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $45,392,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-04-30 | 161131146 |
2014 : LOCAL NO 41 IBEW PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $8,530,530 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $8,530,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $115,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $57,736 |
Total income from all sources (including contributions) | 2014-04-30 | $24,144,816 |
Total loss/gain on sale of assets | 2014-04-30 | $2,766,074 |
Total of all expenses incurred | 2014-04-30 | $8,019,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,252,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $7,131,378 |
Value of total assets at end of year | 2014-04-30 | $149,931,734 |
Value of total assets at beginning of year | 2014-04-30 | $133,747,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $766,156 |
Total interest from all sources | 2014-04-30 | $1,262,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,234,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $373,532 |
Administrative expenses professional fees incurred | 2014-04-30 | $167,457 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $47,259 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $49,847 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $309,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $299,821 |
Administrative expenses (other) incurred | 2014-04-30 | $167,231 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $38,972 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $15,883 |
Total non interest bearing cash at end of year | 2014-04-30 | $586,599 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $890,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $16,125,816 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $149,816,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $133,690,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $431,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $29,378,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $28,602,459 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $3,988,744 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $3,867,716 |
Income. Interest from US Government securities | 2014-04-30 | $626,478 |
Income. Interest from corporate debt instruments | 2014-04-30 | $635,415 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $8,023,322 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $7,340,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,318,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,778,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,778,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $467 |
Asset value of US Government securities at end of year | 2014-04-30 | $16,972,378 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $28,355,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2,565,306 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $-27,992 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $683,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $7,131,378 |
Employer contributions (assets) at end of year | 2014-04-30 | $753,653 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $594,238 |
Income. Dividends from preferred stock | 2014-04-30 | $2,941 |
Income. Dividends from common stock | 2014-04-30 | $857,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $7,252,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $15,518,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $10,256,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $70,020,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $48,699,895 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $76,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $41,853 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $13,991 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $13,262 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $59,980,732 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $57,214,658 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | BEVILACQUA & CO. CPAS, PC |
Accountancy firm EIN | 2014-04-30 | 161434208 |
2013 : LOCAL NO 41 IBEW PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $6,705,579 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $6,705,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $57,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $176,884 |
Total income from all sources (including contributions) | 2013-04-30 | $22,425,234 |
Total loss/gain on sale of assets | 2013-04-30 | $3,433,337 |
Total of all expenses incurred | 2013-04-30 | $7,312,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,573,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $7,510,350 |
Value of total assets at end of year | 2013-04-30 | $133,747,973 |
Value of total assets at beginning of year | 2013-04-30 | $118,754,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $739,586 |
Total interest from all sources | 2013-04-30 | $1,202,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $610,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $197,832 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $49,847 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $49,812 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $299,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $291,727 |
Administrative expenses (other) incurred | 2013-04-30 | $161,140 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $15,883 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $176,884 |
Total non interest bearing cash at end of year | 2013-04-30 | $890,077 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $751,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $15,112,630 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $133,690,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $118,577,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $380,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $28,602,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $23,219,863 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $3,867,716 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $3,754,352 |
Income. Interest from US Government securities | 2013-04-30 | $697,013 |
Income. Interest from corporate debt instruments | 2013-04-30 | $504,387 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $7,340,286 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $6,814,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,778,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,316,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,316,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,134 |
Asset value of US Government securities at end of year | 2013-04-30 | $28,355,420 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $24,839,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,303,712 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $132,918 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $526,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $7,510,350 |
Employer contributions (assets) at end of year | 2013-04-30 | $594,238 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $726,839 |
Income. Dividends from preferred stock | 2013-04-30 | $2,941 |
Income. Dividends from common stock | 2013-04-30 | $607,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $6,573,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $10,256,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $9,217,529 |
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 | 2013-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $48,699,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $44,770,108 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $41,853 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $13,262 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $2,945 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $43,434,930 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $40,001,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | BEVILACQUA & CO.,CPAS PC |
Accountancy firm EIN | 2013-04-30 | 161434208 |
2012 : LOCAL NO 41 IBEW PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,011,551 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,011,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $176,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $70,948 |
Total income from all sources (including contributions) | 2012-04-30 | $8,430,276 |
Total loss/gain on sale of assets | 2012-04-30 | $-2,581,751 |
Total of all expenses incurred | 2012-04-30 | $7,092,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,433,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $8,278,377 |
Value of total assets at end of year | 2012-04-30 | $118,754,491 |
Value of total assets at beginning of year | 2012-04-30 | $117,310,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $659,503 |
Total interest from all sources | 2012-04-30 | $1,079,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $652,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $159,896 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $49,812 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $45,721 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $291,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $313,529 |
Administrative expenses (other) incurred | 2012-04-30 | $157,626 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $176,884 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $26,955 |
Total non interest bearing cash at end of year | 2012-04-30 | $751,090 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $616,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,337,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $118,577,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $117,240,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $341,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $23,219,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $24,834,891 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $3,754,352 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $3,601,252 |
Income. Interest from US Government securities | 2012-04-30 | $556,280 |
Income. Interest from corporate debt instruments | 2012-04-30 | $522,280 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $6,814,047 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $6,571,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,316,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,973,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,973,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,121 |
Asset value of US Government securities at end of year | 2012-04-30 | $24,839,661 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $15,618,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,405,085 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $153,101 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $242,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $8,278,377 |
Employer contributions (assets) at end of year | 2012-04-30 | $726,839 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $717,136 |
Income. Dividends from common stock | 2012-04-30 | $652,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,433,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $9,217,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $9,953,790 |
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 | 2012-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $44,770,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $51,059,543 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $43,993 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $2,945 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $4,128 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $39,852,707 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $42,434,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | BEVILACQUA & CO., CPAS PC |
Accountancy firm EIN | 2012-04-30 | 161434208 |
2011 : LOCAL NO 41 IBEW PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $7,207,597 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $7,207,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $70,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $55,648 |
Total income from all sources (including contributions) | 2011-04-30 | $21,376,681 |
Total loss/gain on sale of assets | 2011-04-30 | $606,512 |
Total of all expenses incurred | 2011-04-30 | $6,677,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,070,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $7,513,732 |
Value of total assets at end of year | 2011-04-30 | $117,310,958 |
Value of total assets at beginning of year | 2011-04-30 | $102,596,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $606,950 |
Total interest from all sources | 2011-04-30 | $1,139,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $570,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $148,602 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $45,721 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $313,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $284,206 |
Administrative expenses (other) incurred | 2011-04-30 | $145,069 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $26,955 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $11,936 |
Total non interest bearing cash at end of year | 2011-04-30 | $616,616 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $643,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $14,699,315 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $117,240,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $102,540,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $313,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $24,834,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $21,549,283 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $3,601,252 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $3,553,999 |
Income. Interest from US Government securities | 2011-04-30 | $561,862 |
Income. Interest from corporate debt instruments | 2011-04-30 | $575,896 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $6,571,791 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,062,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,973,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,067,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,067,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,362 |
Asset value of US Government securities at end of year | 2011-04-30 | $15,618,971 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $17,968,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $3,782,536 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $47,252 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $509,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $7,513,732 |
Employer contributions (assets) at end of year | 2011-04-30 | $717,136 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $523,277 |
Income. Dividends from common stock | 2011-04-30 | $570,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,070,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $9,953,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $9,671,810 |
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 | 2011-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $51,059,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $40,267,744 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $43,993 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $43,712 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $4,128 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $5,395 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $36,870,367 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $36,263,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | BEVILACQUA & CO. CPA'S P.C. |
Accountancy firm EIN | 2011-04-30 | 161434208 |