IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND
401k plan membership statisitcs for IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND
Measure | Date | Value |
---|
2023: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2023 401k membership |
---|
Current value of assets | 2023-06-30 | 210,086,230 |
Acturial value of assets for funding standard account | 2023-06-30 | 217,059,014 |
Accrued liability for plan using immediate gains methods | 2023-06-30 | 245,929,109 |
Accrued liability under unit credit cost method | 2023-06-30 | 231,097,058 |
RPA 94 current liability | 2023-06-30 | 449,285,994 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 11,641,677 |
Expected release from RPA 94 current liability for plan year | 2023-06-30 | 13,532,052 |
Expected plan disbursements for the plan year | 2023-06-30 | 14,222,052 |
Current value of assets | 2023-06-30 | 210,086,230 |
Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 684 |
Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 180,640,931 |
Number of terminated vested participants | 2023-06-30 | 336 |
Current liability for terminated vested participants | 2023-06-30 | 55,638,399 |
Current liability for active participants non vested benefits | 2023-06-30 | 8,845,189 |
Current liability for active participants vested benefits | 2023-06-30 | 204,161,475 |
Total number of active articipats | 2023-06-30 | 800 |
Current liability for active participants | 2023-06-30 | 213,006,664 |
Total participant count with liabilities | 2023-06-30 | 1,820 |
Total current liabilitoes for participants with libailities | 2023-06-30 | 449,285,994 |
Total employer contributions in plan year | 2023-06-30 | 16,693,394 |
Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 3,212,427 |
Prior year credit balance | 2023-06-30 | 39,210,642 |
Amortization credits as of valuation date | 2023-06-30 | 2,344,267 |
2022: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-07-01 | 1,916 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 860 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 610 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 326 |
Total of all active and inactive participants | 2022-07-01 | 1,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 139 |
Total participants | 2022-07-01 | 1,935 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 14 |
Number of employers contributing to the scheme | 2022-07-01 | 91 |
Current value of assets | 2022-06-30 | 222,301,432 |
Acturial value of assets for funding standard account | 2022-06-30 | 201,466,386 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 226,244,968 |
Accrued liability under unit credit cost method | 2022-06-30 | 213,407,377 |
RPA 94 current liability | 2022-06-30 | 411,468,102 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 9,953,358 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 12,904,052 |
Expected plan disbursements for the plan year | 2022-06-30 | 13,554,052 |
Current value of assets | 2022-06-30 | 222,301,432 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 674 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 174,623,800 |
Number of terminated vested participants | 2022-06-30 | 335 |
Current liability for terminated vested participants | 2022-06-30 | 54,534,800 |
Current liability for active participants non vested benefits | 2022-06-30 | 6,695,732 |
Current liability for active participants vested benefits | 2022-06-30 | 175,613,770 |
Total number of active articipats | 2022-06-30 | 801 |
Current liability for active participants | 2022-06-30 | 182,309,502 |
Total participant count with liabilities | 2022-06-30 | 1,810 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 411,468,102 |
Total employer contributions in plan year | 2022-06-30 | 15,611,650 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,831,377 |
Prior year credit balance | 2022-06-30 | 32,561,117 |
Amortization credits as of valuation date | 2022-06-30 | 2,477,835 |
2021: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-07-01 | 1,888 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 848 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 611 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 318 |
Total of all active and inactive participants | 2021-07-01 | 1,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 139 |
Total participants | 2021-07-01 | 1,916 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 12 |
Number of employers contributing to the scheme | 2021-07-01 | 88 |
Current value of assets | 2021-06-30 | 173,220,218 |
Acturial value of assets for funding standard account | 2021-06-30 | 180,890,430 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 220,171,486 |
Accrued liability under unit credit cost method | 2021-06-30 | 206,073,716 |
RPA 94 current liability | 2021-06-30 | 375,728,397 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 8,955,659 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 12,346,473 |
Expected plan disbursements for the plan year | 2021-06-30 | 12,996,473 |
Current value of assets | 2021-06-30 | 173,220,218 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 659 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 160,981,704 |
Number of terminated vested participants | 2021-06-30 | 334 |
Current liability for terminated vested participants | 2021-06-30 | 49,519,832 |
Current liability for active participants non vested benefits | 2021-06-30 | 8,887,129 |
Current liability for active participants vested benefits | 2021-06-30 | 156,339,732 |
Total number of active articipats | 2021-06-30 | 774 |
Current liability for active participants | 2021-06-30 | 165,226,861 |
Total participant count with liabilities | 2021-06-30 | 1,767 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 375,728,397 |
Total employer contributions in plan year | 2021-06-30 | 15,472,294 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,982,890 |
Prior year credit balance | 2021-06-30 | 27,325,174 |
Amortization credits as of valuation date | 2021-06-30 | 1,803,407 |
2020: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-07-01 | 1,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 849 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 578 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 324 |
Total of all active and inactive participants | 2020-07-01 | 1,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 137 |
Total participants | 2020-07-01 | 1,888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 13 |
Number of employers contributing to the scheme | 2020-07-01 | 91 |
Current value of assets | 2020-06-30 | 168,672,351 |
Acturial value of assets for funding standard account | 2020-06-30 | 170,503,800 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 214,062,371 |
Accrued liability under unit credit cost method | 2020-06-30 | 200,022,121 |
RPA 94 current liability | 2020-06-30 | 346,525,541 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 7,944,581 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 11,716,423 |
Expected plan disbursements for the plan year | 2020-06-30 | 12,366,423 |
Current value of assets | 2020-06-30 | 168,672,351 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 639 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 148,841,601 |
Number of terminated vested participants | 2020-06-30 | 334 |
Current liability for terminated vested participants | 2020-06-30 | 45,661,349 |
Current liability for active participants non vested benefits | 2020-06-30 | 7,665,554 |
Current liability for active participants vested benefits | 2020-06-30 | 144,357,037 |
Total number of active articipats | 2020-06-30 | 748 |
Current liability for active participants | 2020-06-30 | 152,022,591 |
Total participant count with liabilities | 2020-06-30 | 1,721 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 346,525,541 |
Total employer contributions in plan year | 2020-06-30 | 13,521,594 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,909,370 |
Prior year credit balance | 2020-06-30 | 24,044,155 |
Amortization credits as of valuation date | 2020-06-30 | 1,803,411 |
2019: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-07-01 | 1,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 820 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 565 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 318 |
Total of all active and inactive participants | 2019-07-01 | 1,703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 130 |
Total participants | 2019-07-01 | 1,833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 18 |
Number of employers contributing to the scheme | 2019-07-01 | 82 |
Current value of assets | 2019-06-30 | 157,105,902 |
Acturial value of assets for funding standard account | 2019-06-30 | 159,151,009 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 201,525,401 |
Accrued liability under unit credit cost method | 2019-06-30 | 188,112,110 |
RPA 94 current liability | 2019-06-30 | 348,213,362 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 8,040,698 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 11,402,041 |
Expected plan disbursements for the plan year | 2019-06-30 | 12,052,041 |
Current value of assets | 2019-06-30 | 157,105,902 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 629 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 148,691,902 |
Number of terminated vested participants | 2019-06-30 | 332 |
Current liability for terminated vested participants | 2019-06-30 | 43,646,286 |
Current liability for active participants non vested benefits | 2019-06-30 | 7,674,196 |
Current liability for active participants vested benefits | 2019-06-30 | 148,200,978 |
Total number of active articipats | 2019-06-30 | 724 |
Current liability for active participants | 2019-06-30 | 155,875,174 |
Total participant count with liabilities | 2019-06-30 | 1,685 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 348,213,362 |
Total employer contributions in plan year | 2019-06-30 | 13,387,540 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,608,950 |
Prior year credit balance | 2019-06-30 | 21,389,491 |
Amortization credits as of valuation date | 2019-06-30 | 1,866,757 |
2018: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-07-01 | 1,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 816 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 322 |
Total of all active and inactive participants | 2018-07-01 | 1,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 128 |
Total participants | 2018-07-01 | 1,809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 10 |
Number of employers contributing to the scheme | 2018-07-01 | 86 |
Current value of assets | 2018-06-30 | 145,164,745 |
Acturial value of assets for funding standard account | 2018-06-30 | 149,407,306 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 186,182,603 |
Accrued liability under unit credit cost method | 2018-06-30 | 173,836,522 |
RPA 94 current liability | 2018-06-30 | 304,014,662 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 6,860,081 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 10,719,867 |
Expected plan disbursements for the plan year | 2018-06-30 | 11,369,867 |
Current value of assets | 2018-06-30 | 145,172,872 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 622 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 135,215,673 |
Number of terminated vested participants | 2018-06-30 | 308 |
Current liability for terminated vested participants | 2018-06-30 | 35,962,946 |
Current liability for active participants non vested benefits | 2018-06-30 | 7,414,388 |
Current liability for active participants vested benefits | 2018-06-30 | 125,421,655 |
Total number of active articipats | 2018-06-30 | 743 |
Current liability for active participants | 2018-06-30 | 132,836,043 |
Total participant count with liabilities | 2018-06-30 | 1,673 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 304,014,662 |
Total employer contributions in plan year | 2018-06-30 | 13,204,497 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,419,429 |
Prior year credit balance | 2018-06-30 | 16,854,358 |
Amortization credits as of valuation date | 2018-06-30 | 1,866,756 |
2017: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-07-01 | 1,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 778 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 321 |
Total of all active and inactive participants | 2017-07-01 | 1,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 126 |
Total participants | 2017-07-01 | 1,760 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 10 |
Number of employers contributing to the scheme | 2017-07-01 | 81 |
Current value of assets | 2017-06-30 | 128,915,190 |
Acturial value of assets for funding standard account | 2017-06-30 | 139,830,133 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 179,668,404 |
Accrued liability under unit credit cost method | 2017-06-30 | 167,298,477 |
RPA 94 current liability | 2017-06-30 | 289,027,914 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 6,683,418 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 10,241,917 |
Expected plan disbursements for the plan year | 2017-06-30 | 10,821,917 |
Current value of assets | 2017-06-30 | 128,935,508 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 602 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 127,760,715 |
Number of terminated vested participants | 2017-06-30 | 311 |
Current liability for terminated vested participants | 2017-06-30 | 34,636,880 |
Current liability for active participants non vested benefits | 2017-06-30 | 7,414,185 |
Current liability for active participants vested benefits | 2017-06-30 | 119,216,134 |
Total number of active articipats | 2017-06-30 | 757 |
Current liability for active participants | 2017-06-30 | 126,630,319 |
Total participant count with liabilities | 2017-06-30 | 1,670 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 289,027,914 |
Total employer contributions in plan year | 2017-06-30 | 12,099,481 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,404,413 |
Prior year credit balance | 2017-06-30 | 15,834,860 |
Amortization credits as of valuation date | 2017-06-30 | 1,866,753 |
2016: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 1,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 760 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 524 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 308 |
Total of all active and inactive participants | 2016-07-01 | 1,592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 122 |
Total participants | 2016-07-01 | 1,714 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 9 |
Number of employers contributing to the scheme | 2016-07-01 | 79 |
Current value of assets | 2016-06-30 | 127,233,932 |
Acturial value of assets for funding standard account | 2016-06-30 | 133,070,665 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 174,691,941 |
Accrued liability under unit credit cost method | 2016-06-30 | 162,555,501 |
RPA 94 current liability | 2016-06-30 | 275,723,958 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 6,261,896 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 9,969,462 |
Expected plan disbursements for the plan year | 2016-06-30 | 10,519,462 |
Current value of assets | 2016-06-30 | 127,263,392 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 577 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 120,287,381 |
Number of terminated vested participants | 2016-06-30 | 333 |
Current liability for terminated vested participants | 2016-06-30 | 34,389,126 |
Current liability for active participants non vested benefits | 2016-06-30 | 6,926,304 |
Current liability for active participants vested benefits | 2016-06-30 | 114,121,147 |
Total number of active articipats | 2016-06-30 | 744 |
Current liability for active participants | 2016-06-30 | 121,047,451 |
Total participant count with liabilities | 2016-06-30 | 1,654 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 275,723,958 |
Total employer contributions in plan year | 2016-06-30 | 10,769,251 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 2,338,664 |
Prior year credit balance | 2016-06-30 | 15,701,494 |
Amortization credits as of valuation date | 2016-06-30 | 2,008,945 |
2015: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 1,691 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 768 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 514 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 313 |
Total of all active and inactive participants | 2015-07-01 | 1,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 115 |
Total participants | 2015-07-01 | 1,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 9 |
Number of employers contributing to the scheme | 2015-07-01 | 59 |
Current value of assets | 2015-06-30 | 122,321,988 |
Acturial value of assets for funding standard account | 2015-06-30 | 122,572,634 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 172,165,533 |
Accrued liability under unit credit cost method | 2015-06-30 | 159,265,807 |
RPA 94 current liability | 2015-06-30 | 259,465,964 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 6,200,572 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 9,542,306 |
Expected plan disbursements for the plan year | 2015-06-30 | 10,042,306 |
Current value of assets | 2015-06-30 | 122,363,639 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 563 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 113,721,111 |
Number of terminated vested participants | 2015-06-30 | 298 |
Current liability for terminated vested participants | 2015-06-30 | 27,831,452 |
Current liability for active participants non vested benefits | 2015-06-30 | 8,580,531 |
Current liability for active participants vested benefits | 2015-06-30 | 109,332,870 |
Total number of active articipats | 2015-06-30 | 775 |
Current liability for active participants | 2015-06-30 | 117,913,401 |
Total participant count with liabilities | 2015-06-30 | 1,636 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 259,465,964 |
Total employer contributions in plan year | 2015-06-30 | 10,969,067 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 2,380,678 |
Prior year credit balance | 2015-06-30 | 15,711,346 |
Amortization credits as of valuation date | 2015-06-30 | 1,730,268 |
2014: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 1,683 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 797 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 502 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 289 |
Total of all active and inactive participants | 2014-07-01 | 1,588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 103 |
Total participants | 2014-07-01 | 1,691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 15 |
Number of employers contributing to the scheme | 2014-07-01 | 79 |
Current value of assets | 2014-06-30 | 103,417,933 |
Acturial value of assets for funding standard account | 2014-06-30 | 110,363,607 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 163,713,448 |
Accrued liability under unit credit cost method | 2014-06-30 | 150,832,352 |
RPA 94 current liability | 2014-06-30 | 252,590,670 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 6,087,965 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 9,073,954 |
Expected plan disbursements for the plan year | 2014-06-30 | 9,573,954 |
Current value of assets | 2014-06-30 | 103,417,933 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 549 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 109,317,658 |
Number of terminated vested participants | 2014-06-30 | 289 |
Current liability for terminated vested participants | 2014-06-30 | 26,539,702 |
Current liability for active participants non vested benefits | 2014-06-30 | 8,457,128 |
Current liability for active participants vested benefits | 2014-06-30 | 108,276,182 |
Total number of active articipats | 2014-06-30 | 777 |
Current liability for active participants | 2014-06-30 | 116,733,310 |
Total participant count with liabilities | 2014-06-30 | 1,615 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 252,590,670 |
Total employer contributions in plan year | 2014-06-30 | 10,772,834 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 2,057,459 |
Prior year credit balance | 2014-06-30 | 16,254,384 |
Amortization credits as of valuation date | 2014-06-30 | 1,468,677 |
2013: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 1,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 814 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 489 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 276 |
Total of all active and inactive participants | 2013-07-01 | 1,579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 104 |
Total participants | 2013-07-01 | 1,683 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 8 |
Number of employers contributing to the scheme | 2013-07-01 | 58 |
2012: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 1,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 830 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 477 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 271 |
Total of all active and inactive participants | 2012-07-01 | 1,578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 97 |
Total participants | 2012-07-01 | 1,675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 10 |
Number of employers contributing to the scheme | 2012-07-01 | 67 |
2011: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 1,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 825 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 465 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 271 |
Total of all active and inactive participants | 2011-07-01 | 1,561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 99 |
Total participants | 2011-07-01 | 1,660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 12 |
Number of employers contributing to the scheme | 2011-07-01 | 61 |
2010: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 1,622 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 807 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 267 |
Total of all active and inactive participants | 2010-07-01 | 1,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 97 |
Total participants | 2010-07-01 | 1,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 10 |
Number of employers contributing to the scheme | 2010-07-01 | 65 |
2009: IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 1,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 810 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 260 |
Total of all active and inactive participants | 2009-07-01 | 1,527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 95 |
Total participants | 2009-07-01 | 1,622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 13 |
Number of employers contributing to the scheme | 2009-07-01 | 26 |
Measure | Date | Value |
---|
2023 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,283,810 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,283,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $267,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $741,387 |
Total income from all sources (including contributions) | 2023-06-30 | $28,550,659 |
Total loss/gain on sale of assets | 2023-06-30 | $-466,336 |
Total of all expenses incurred | 2023-06-30 | $14,328,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $12,946,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $16,693,394 |
Value of total assets at end of year | 2023-06-30 | $224,576,099 |
Value of total assets at beginning of year | 2023-06-30 | $210,827,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,381,693 |
Total interest from all sources | 2023-06-30 | $1,068,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $155,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $11,324 |
Administrative expenses professional fees incurred | 2023-06-30 | $242,930 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $771,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,637,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $278,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $30,636 |
Other income not declared elsewhere | 2023-06-30 | $301,176 |
Administrative expenses (other) incurred | 2023-06-30 | $445,945 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $267,568 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $710,751 |
Total non interest bearing cash at end of year | 2023-06-30 | $70,412 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,216,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $14,222,301 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $224,308,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $210,086,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-06-30 | $28,815,301 |
Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $29,076,347 |
Investment advisory and management fees | 2023-06-30 | $692,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $666,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $350,556 |
Income. Interest from US Government securities | 2023-06-30 | $680,471 |
Income. Interest from corporate debt instruments | 2023-06-30 | $297,306 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $127,830,084 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $106,247,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,006,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,400,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,400,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $90,695 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $7,798,497 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $19,714,755 |
Asset value of US Government securities at end of year | 2023-06-30 | $31,835,981 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $29,188,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-15,337 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $9,527,859 |
Net gain/loss from 103.12 investment entities | 2023-06-30 | $1,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $15,921,807 |
Employer contributions (assets) at end of year | 2023-06-30 | $2,042,288 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $2,215,663 |
Income. Dividends from common stock | 2023-06-30 | $144,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $12,946,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $8,291,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $8,654,163 |
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 | 2023-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $13,501,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $12,396,761 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $81,053 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $87,392 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $14,164,649 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $14,630,985 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-06-30 | 161131146 |
2022 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,816,950 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,816,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $741,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $544,898 |
Total income from all sources (including contributions) | 2022-06-30 | $2,844,802 |
Total loss/gain on sale of assets | 2022-06-30 | $2,002,713 |
Total of all expenses incurred | 2022-06-30 | $15,060,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,515,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $15,611,650 |
Value of total assets at end of year | 2022-06-30 | $210,827,617 |
Value of total assets at beginning of year | 2022-06-30 | $222,846,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,544,750 |
Total interest from all sources | 2022-06-30 | $735,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $164,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,770 |
Administrative expenses professional fees incurred | 2022-06-30 | $273,652 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $683,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $278,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $281,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $30,636 |
Other income not declared elsewhere | 2022-06-30 | $49,258 |
Administrative expenses (other) incurred | 2022-06-30 | $441,265 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $710,751 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $544,898 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,216,483 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,118,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-12,215,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $210,086,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $222,301,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $29,076,347 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $26,541,669 |
Investment advisory and management fees | 2022-06-30 | $829,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $350,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $359,636 |
Interest earned on other investments | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $453,555 |
Income. Interest from corporate debt instruments | 2022-06-30 | $279,350 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $106,247,983 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $116,770,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,400,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,095,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,095,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,998 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $19,714,755 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $22,099,716 |
Asset value of US Government securities at end of year | 2022-06-30 | $29,188,613 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $25,667,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-51,240 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-9,819,271 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $-2,031,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $14,927,922 |
Employer contributions (assets) at end of year | 2022-06-30 | $2,215,663 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $2,119,461 |
Income. Dividends from common stock | 2022-06-30 | $158,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,515,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,654,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,393,360 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $12,396,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,293,637 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $87,392 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $105,849 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $11,103,855 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $9,101,142 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-06-30 | 161131146 |
2021 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $6,195,572 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $6,195,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $544,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $153,978 |
Total income from all sources (including contributions) | 2021-06-30 | $62,356,308 |
Total loss/gain on sale of assets | 2021-06-30 | $4,568,107 |
Total of all expenses incurred | 2021-06-30 | $13,275,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,912,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,472,294 |
Value of total assets at end of year | 2021-06-30 | $222,846,330 |
Value of total assets at beginning of year | 2021-06-30 | $173,374,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,362,548 |
Total interest from all sources | 2021-06-30 | $706,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $330,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $188,035 |
Administrative expenses professional fees incurred | 2021-06-30 | $197,977 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $821,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $281,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $965,354 |
Other income not declared elsewhere | 2021-06-30 | $4,216 |
Administrative expenses (other) incurred | 2021-06-30 | $390,873 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $544,898 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $153,978 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,118,408 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $278,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $49,081,214 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $222,301,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $173,220,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $26,541,669 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $20,450,679 |
Investment advisory and management fees | 2021-06-30 | $773,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $359,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,353,396 |
Interest earned on other investments | 2021-06-30 | $38,965 |
Income. Interest from US Government securities | 2021-06-30 | $405,305 |
Income. Interest from corporate debt instruments | 2021-06-30 | $261,921 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $116,770,546 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $73,247,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,095,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,182,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,182,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $654 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $22,099,716 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $21,837,908 |
Asset value of US Government securities at end of year | 2021-06-30 | $25,667,281 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $20,336,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $29,618,089 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $5,460,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $14,650,331 |
Employer contributions (assets) at end of year | 2021-06-30 | $2,119,461 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,551,887 |
Income. Dividends from common stock | 2021-06-30 | $142,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,912,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,393,360 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $7,267,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $15,293,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,775,644 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $105,849 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $126,818 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $10,149,624 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,581,517 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-06-30 | 161131146 |
2020 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,673,878 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,673,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $153,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $210,403 |
Total income from all sources (including contributions) | 2020-06-30 | $17,122,796 |
Total loss/gain on sale of assets | 2020-06-30 | $332,353 |
Total of all expenses incurred | 2020-06-30 | $12,574,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,235,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,521,594 |
Value of total assets at end of year | 2020-06-30 | $173,374,196 |
Value of total assets at beginning of year | 2020-06-30 | $168,882,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,339,291 |
Total interest from all sources | 2020-06-30 | $739,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $586,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $441,663 |
Administrative expenses professional fees incurred | 2020-06-30 | $199,852 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $801,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $965,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $229,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $47,675 |
Other income not declared elsewhere | 2020-06-30 | $1,674 |
Administrative expenses (other) incurred | 2020-06-30 | $421,512 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $153,978 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $162,728 |
Total non interest bearing cash at end of year | 2020-06-30 | $278,886 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,060,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $4,547,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $173,220,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $168,672,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $20,450,679 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $15,954,353 |
Investment advisory and management fees | 2020-06-30 | $717,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,353,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,668,194 |
Interest earned on other investments | 2020-06-30 | $53,678 |
Income. Interest from US Government securities | 2020-06-30 | $426,911 |
Income. Interest from corporate debt instruments | 2020-06-30 | $243,053 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $73,247,330 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $77,060,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,182,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,815,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,815,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $15,614 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $21,837,908 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $20,312,225 |
Asset value of US Government securities at end of year | 2020-06-30 | $20,336,031 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $18,528,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-738,675 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $-3,344,613 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $2,350,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $12,719,876 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,551,887 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,597,886 |
Income. Dividends from common stock | 2020-06-30 | $145,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,235,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $7,267,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,840,190 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,775,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $11,668,223 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $126,818 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $147,786 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $8,727,304 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $8,394,951 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-06-30 | 161131146 |
2019 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,585,348 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,585,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $210,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $371,097 |
Total income from all sources (including contributions) | 2019-06-30 | $23,592,756 |
Total loss/gain on sale of assets | 2019-06-30 | $880,618 |
Total of all expenses incurred | 2019-06-30 | $12,026,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,824,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $13,387,540 |
Value of total assets at end of year | 2019-06-30 | $168,882,754 |
Value of total assets at beginning of year | 2019-06-30 | $157,476,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,201,933 |
Total interest from all sources | 2019-06-30 | $901,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $778,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $636,571 |
Administrative expenses professional fees incurred | 2019-06-30 | $200,088 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $691,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $229,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,142,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $47,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $240,651 |
Other income not declared elsewhere | 2019-06-30 | $4,591 |
Administrative expenses (other) incurred | 2019-06-30 | $379,925 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $162,728 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $130,446 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,060,618 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $79,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $11,566,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $168,672,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $157,105,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $15,954,353 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $17,218,052 |
Investment advisory and management fees | 2019-06-30 | $621,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,668,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,032,263 |
Interest earned on other investments | 2019-06-30 | $131,343 |
Income. Interest from US Government securities | 2019-06-30 | $457,700 |
Income. Interest from corporate debt instruments | 2019-06-30 | $269,417 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $77,060,089 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $69,035,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,815,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,002,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,002,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $43,539 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $20,312,225 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $12,698,414 |
Asset value of US Government securities at end of year | 2019-06-30 | $18,528,385 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $20,857,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-53,075 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,024,998 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $2,082,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $12,695,838 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,597,886 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,729,411 |
Income. Dividends from common stock | 2019-06-30 | $141,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,824,374 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,840,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,745,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $11,668,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,767,167 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $147,786 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $168,906 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $15,980,467 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $15,099,849 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-06-30 | 161131146 |
2018 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-3,781,931 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-3,781,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $371,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $262,759 |
Total income from all sources (including contributions) | 2018-06-30 | $24,176,857 |
Total loss/gain on sale of assets | 2018-06-30 | $5,480,443 |
Total of all expenses incurred | 2018-06-30 | $12,243,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,048,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $13,196,370 |
Value of total assets at end of year | 2018-06-30 | $157,476,999 |
Value of total assets at beginning of year | 2018-06-30 | $145,435,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,195,261 |
Total interest from all sources | 2018-06-30 | $876,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $733,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $603,739 |
Administrative expenses professional fees incurred | 2018-06-30 | $224,619 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $782,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,142,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,125,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $240,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $133,150 |
Other income not declared elsewhere | 2018-06-30 | $2,663 |
Administrative expenses (other) incurred | 2018-06-30 | $371,152 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $130,446 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $129,609 |
Total non interest bearing cash at end of year | 2018-06-30 | $79,800 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $88,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $11,933,030 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $157,105,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $145,172,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $17,218,052 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $5,732,271 |
Investment advisory and management fees | 2018-06-30 | $599,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,032,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,465,071 |
Interest earned on other investments | 2018-06-30 | $68,390 |
Income. Interest from US Government securities | 2018-06-30 | $478,374 |
Income. Interest from corporate debt instruments | 2018-06-30 | $306,321 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $69,035,685 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $41,203,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,002,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,720,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,720,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $23,711 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $12,698,414 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $10,846,481 |
Asset value of US Government securities at end of year | 2018-06-30 | $20,857,292 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $24,232,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $638,508 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,116,471 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,914,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $12,414,043 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,729,411 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,787,366 |
Income. Dividends from common stock | 2018-06-30 | $129,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $11,048,566 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,745,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $11,473,631 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $11,767,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $34,575,675 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $168,906 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $184,007 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $40,061,966 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $34,581,523 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 161131146 |
2017 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,843,032 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,843,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $262,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $248,068 |
Total income from all sources (including contributions) | 2017-06-30 | $27,297,384 |
Total loss/gain on sale of assets | 2017-06-30 | $2,421,402 |
Total of all expenses incurred | 2017-06-30 | $11,060,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,781,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,087,290 |
Value of total assets at end of year | 2017-06-30 | $145,435,631 |
Value of total assets at beginning of year | 2017-06-30 | $129,183,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,278,147 |
Total interest from all sources | 2017-06-30 | $1,006,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $901,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $443,627 |
Administrative expenses professional fees incurred | 2017-06-30 | $227,777 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $634,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,125,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $285,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $133,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $121,679 |
Other income not declared elsewhere | 2017-06-30 | $4,143 |
Administrative expenses (other) incurred | 2017-06-30 | $414,254 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $129,609 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $126,389 |
Total non interest bearing cash at end of year | 2017-06-30 | $88,997 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $850,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $16,237,364 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $145,172,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $128,935,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $5,732,271 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $4,466,933 |
Investment advisory and management fees | 2017-06-30 | $636,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,465,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,838,797 |
Interest earned on other investments | 2017-06-30 | $82,689 |
Income. Interest from US Government securities | 2017-06-30 | $494,465 |
Income. Interest from corporate debt instruments | 2017-06-30 | $409,107 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $41,203,292 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $33,348,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,720,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,544,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,544,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $19,980 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $10,846,481 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $10,243,040 |
Asset value of US Government securities at end of year | 2017-06-30 | $24,232,723 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $24,264,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $705,219 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,370,357 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,958,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $11,452,421 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,787,366 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,542,035 |
Income. Dividends from common stock | 2017-06-30 | $457,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,781,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $11,473,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $11,613,133 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $34,575,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $28,992,156 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $184,007 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $193,725 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $43,189,228 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $40,767,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 161131146 |
2016 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-586,220 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-586,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $248,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $222,992 |
Total income from all sources (including contributions) | 2016-06-30 | $12,469,672 |
Total loss/gain on sale of assets | 2016-06-30 | $-402,310 |
Total of all expenses incurred | 2016-06-30 | $10,797,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,636,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,760,109 |
Value of total assets at end of year | 2016-06-30 | $129,183,576 |
Value of total assets at beginning of year | 2016-06-30 | $127,486,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,161,021 |
Total interest from all sources | 2016-06-30 | $1,041,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $734,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $382,395 |
Administrative expenses professional fees incurred | 2016-06-30 | $209,234 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $504,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $285,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $321,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $121,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $97,995 |
Other income not declared elsewhere | 2016-06-30 | $266,317 |
Administrative expenses (other) incurred | 2016-06-30 | $353,889 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $126,389 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $124,997 |
Total non interest bearing cash at end of year | 2016-06-30 | $850,214 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $853,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,672,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $128,935,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $127,263,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $4,466,933 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $4,202,381 |
Investment advisory and management fees | 2016-06-30 | $597,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,838,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,243,569 |
Interest earned on other investments | 2016-06-30 | $86,095 |
Income. Interest from US Government securities | 2016-06-30 | $545,568 |
Income. Interest from corporate debt instruments | 2016-06-30 | $404,279 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $33,348,701 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $32,918,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,544,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,998,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,998,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $10,243,040 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $9,752,962 |
Asset value of US Government securities at end of year | 2016-06-30 | $24,264,187 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $21,342,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-369,063 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $483,176 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $541,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $10,256,070 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,542,035 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,343,627 |
Income. Dividends from common stock | 2016-06-30 | $352,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,636,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $11,613,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $10,154,175 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $28,992,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $31,182,273 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $193,725 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $173,128 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $34,625,922 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $35,028,232 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-06-30 | 161131146 |
2015 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,685,009 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,685,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $222,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $186,231 |
Total income from all sources (including contributions) | 2015-06-30 | $15,102,021 |
Total loss/gain on sale of assets | 2015-06-30 | $2,567,317 |
Total of all expenses incurred | 2015-06-30 | $10,202,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,101,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,956,876 |
Value of total assets at end of year | 2015-06-30 | $127,486,384 |
Value of total assets at beginning of year | 2015-06-30 | $122,549,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,100,579 |
Total interest from all sources | 2015-06-30 | $1,056,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $833,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $517,835 |
Administrative expenses professional fees incurred | 2015-06-30 | $198,315 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $862,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $321,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $274,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $97,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $73,035 |
Other income not declared elsewhere | 2015-06-30 | $16,268 |
Administrative expenses (other) incurred | 2015-06-30 | $304,954 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $124,997 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $113,196 |
Total non interest bearing cash at end of year | 2015-06-30 | $853,273 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $804,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $4,899,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $127,263,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $122,363,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $4,202,381 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $4,413,945 |
Investment advisory and management fees | 2015-06-30 | $597,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,243,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $13,061,076 |
Interest earned on other investments | 2015-06-30 | $92,460 |
Income. Interest from US Government securities | 2015-06-30 | $589,691 |
Income. Interest from corporate debt instruments | 2015-06-30 | $372,407 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $32,918,721 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $31,090,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,998,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,149,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,149,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,294 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $9,752,962 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $9,154,398 |
Asset value of US Government securities at end of year | 2015-06-30 | $21,342,361 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $19,831,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,184,984 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,893,123 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $648,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $10,094,506 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,343,627 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,406,098 |
Income. Dividends from common stock | 2015-06-30 | $315,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,101,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $10,154,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $9,684,348 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $31,182,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $29,540,395 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $173,128 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $138,469 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $42,422,800 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $39,855,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-06-30 | 161131146 |
2014 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $548,219 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $548,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $186,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $175,323 |
Total income from all sources (including contributions) | 2014-06-30 | $29,051,155 |
Total loss/gain on sale of assets | 2014-06-30 | $4,817,519 |
Total of all expenses incurred | 2014-06-30 | $10,159,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $9,121,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,757,915 |
Value of total assets at end of year | 2014-06-30 | $122,549,870 |
Value of total assets at beginning of year | 2014-06-30 | $103,647,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,037,845 |
Total interest from all sources | 2014-06-30 | $772,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $739,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $429,669 |
Administrative expenses professional fees incurred | 2014-06-30 | $211,417 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $331,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $274,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $177,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $73,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $50,865 |
Other income not declared elsewhere | 2014-06-30 | $1,938,781 |
Administrative expenses (other) incurred | 2014-06-30 | $285,817 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $113,196 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $124,458 |
Total non interest bearing cash at end of year | 2014-06-30 | $804,893 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $788,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $18,891,865 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $122,363,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $103,471,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $4,413,945 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $915,053 |
Investment advisory and management fees | 2014-06-30 | $540,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $13,061,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,291,287 |
Interest earned on other investments | 2014-06-30 | $77,825 |
Income. Interest from US Government securities | 2014-06-30 | $461,898 |
Income. Interest from corporate debt instruments | 2014-06-30 | $230,685 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $31,090,462 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $30,773,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,149,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,113,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,113,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,930 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $9,154,398 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $8,115,293 |
Asset value of US Government securities at end of year | 2014-06-30 | $19,831,743 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $14,120,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,263,103 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,127,338 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,086,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $10,426,069 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,406,098 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,571,175 |
Income. Dividends from common stock | 2014-06-30 | $310,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $9,121,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $9,684,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,177,054 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $29,540,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $24,481,516 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $138,469 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $122,086 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $48,150,997 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $43,333,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-06-30 | 161131146 |
2013 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,755,448 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,755,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $175,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $321,945 |
Total income from all sources (including contributions) | 2013-06-30 | $22,459,024 |
Total loss/gain on sale of assets | 2013-06-30 | $1,287,288 |
Total of all expenses incurred | 2013-06-30 | $9,385,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,424,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,844,303 |
Value of total assets at end of year | 2013-06-30 | $103,647,097 |
Value of total assets at beginning of year | 2013-06-30 | $90,720,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $960,339 |
Total interest from all sources | 2013-06-30 | $732,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $771,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $521,780 |
Administrative expenses professional fees incurred | 2013-06-30 | $208,594 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 187546 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $299,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $177,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $979,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $50,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $97,917 |
Other income not declared elsewhere | 2013-06-30 | $279,274 |
Administrative expenses (other) incurred | 2013-06-30 | $338,678 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $124,458 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $224,028 |
Total non interest bearing cash at end of year | 2013-06-30 | $788,272 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $39,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $13,073,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $103,471,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $90,398,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $915,053 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $123,951 |
Investment advisory and management fees | 2013-06-30 | $413,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,291,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,528,725 |
Income. Interest from US Government securities | 2013-06-30 | $553,212 |
Income. Interest from corporate debt instruments | 2013-06-30 | $173,706 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $30,773,566 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $28,739,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,113,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,146,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,146,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,157 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $8,115,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $8,974,055 |
Asset value of US Government securities at end of year | 2013-06-30 | $14,120,658 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $18,223,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-372,816 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,978,774 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,182,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $10,544,639 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,571,175 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,581,098 |
Income. Dividends from common stock | 2013-06-30 | $250,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,424,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,177,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,979,479 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $24,481,516 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $15,275,782 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $122,086 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $127,808 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $28,993,698 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $27,706,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-06-30 | 161131146 |
2012 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,924,070 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,924,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $321,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $184,551 |
Total income from all sources (including contributions) | 2012-06-30 | $12,929,765 |
Total loss/gain on sale of assets | 2012-06-30 | $744,683 |
Total of all expenses incurred | 2012-06-30 | $9,256,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,307,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,153,177 |
Value of total assets at end of year | 2012-06-30 | $90,720,021 |
Value of total assets at beginning of year | 2012-06-30 | $86,908,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $948,340 |
Total interest from all sources | 2012-06-30 | $750,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,291,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $724,535 |
Administrative expenses professional fees incurred | 2012-06-30 | $216,671 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $380,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $979,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $212,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $97,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $40,528 |
Other income not declared elsewhere | 2012-06-30 | $51,950 |
Administrative expenses (other) incurred | 2012-06-30 | $312,543 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $224,028 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $144,023 |
Total non interest bearing cash at end of year | 2012-06-30 | $39,856 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $700,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,673,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $90,398,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $86,724,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $419,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,528,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,923,462 |
Income. Interest from US Government securities | 2012-06-30 | $609,228 |
Income. Interest from corporate debt instruments | 2012-06-30 | $138,889 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $28,739,847 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $19,512,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,146,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,340,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,340,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,698 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $9,098,006 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $8,764,343 |
Asset value of US Government securities at end of year | 2012-06-30 | $18,223,832 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $15,977,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-215,915 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,864,488 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $213,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $9,773,118 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,581,098 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,159,938 |
Income. Dividends from common stock | 2012-06-30 | $566,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,307,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,979,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,725,985 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $15,275,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $25,462,451 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $127,808 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $129,307 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $36,291,867 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $35,547,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 161131146 |
2011 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $4,254,635 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $4,254,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $184,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $171,678 |
Total income from all sources (including contributions) | 2011-06-30 | $23,390,235 |
Total loss/gain on sale of assets | 2011-06-30 | $2,203,948 |
Total of all expenses incurred | 2011-06-30 | $9,019,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,157,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $8,544,807 |
Value of total assets at end of year | 2011-06-30 | $86,908,967 |
Value of total assets at beginning of year | 2011-06-30 | $72,525,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $861,483 |
Total interest from all sources | 2011-06-30 | $721,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $848,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $290,446 |
Administrative expenses professional fees incurred | 2011-06-30 | $179,347 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $492,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $212,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $201,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $40,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $52,428 |
Other income not declared elsewhere | 2011-06-30 | $2,021 |
Administrative expenses (other) incurred | 2011-06-30 | $249,357 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $144,023 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $119,250 |
Total non interest bearing cash at end of year | 2011-06-30 | $700,640 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $713,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $14,370,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $86,724,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $72,353,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $123,550 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $432,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,923,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,425,884 |
Income. Interest from US Government securities | 2011-06-30 | $484,163 |
Income. Interest from corporate debt instruments | 2011-06-30 | $233,137 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $19,512,111 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $17,220,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,340,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,262,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,262,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $8,640,793 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $9,069,401 |
Asset value of US Government securities at end of year | 2011-06-30 | $15,977,425 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $14,476,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $613,248 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,891,204 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,310,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $8,051,887 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,159,938 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $992,529 |
Income. Dividends from common stock | 2011-06-30 | $558,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,157,853 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,725,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $3,162,795 |
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 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $25,462,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $21,865,819 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $129,307 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $134,696 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $25,896,132 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,692,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 161131146 |
2010 : IBEW LOCAL 43 & ELECTRICAL CONTRACTORS PENSION FUND 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |