LOCAL 1158 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1158 IBEW AFL-CIO PENSION FUND
Measure | Date | Value |
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2022: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 14,476,127 |
Acturial value of assets for funding standard account | 2022-12-31 | 12,966,981 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 13,268,413 |
Accrued liability under unit credit cost method | 2022-12-31 | 13,268,413 |
RPA 94 current liability | 2022-12-31 | 22,299,697 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 176,500 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,030,349 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,521,751 |
Current value of assets | 2022-12-31 | 14,476,127 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 482 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,691,726 |
Number of terminated vested participants | 2022-12-31 | 461 |
Current liability for terminated vested participants | 2022-12-31 | 8,679,650 |
Current liability for active participants non vested benefits | 2022-12-31 | 188,424 |
Current liability for active participants vested benefits | 2022-12-31 | 1,739,897 |
Total number of active articipats | 2022-12-31 | 158 |
Current liability for active participants | 2022-12-31 | 1,928,321 |
Total participant count with liabilities | 2022-12-31 | 1,101 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 22,299,697 |
Total employer contributions in plan year | 2022-12-31 | 1,320,839 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 552,044 |
Prior year credit balance | 2022-12-31 | 1,286,403 |
Amortization credits as of valuation date | 2022-12-31 | 343,704 |
Total participants, beginning-of-year | 2022-01-01 | 1,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 438 |
Total of all active and inactive participants | 2022-01-01 | 1,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 100 |
Total participants | 2022-01-01 | 1,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
Number of employers contributing to the scheme | 2022-01-01 | 2 |
2021: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 13,085,053 |
Acturial value of assets for funding standard account | 2021-12-31 | 11,976,493 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 13,084,674 |
Accrued liability under unit credit cost method | 2021-12-31 | 13,084,674 |
RPA 94 current liability | 2021-12-31 | 22,152,138 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 162,130 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 989,052 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,506,317 |
Current value of assets | 2021-12-31 | 13,085,053 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 470 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,115,789 |
Number of terminated vested participants | 2021-12-31 | 488 |
Current liability for terminated vested participants | 2021-12-31 | 9,159,290 |
Current liability for active participants non vested benefits | 2021-12-31 | 162,192 |
Current liability for active participants vested benefits | 2021-12-31 | 1,714,867 |
Total number of active articipats | 2021-12-31 | 150 |
Current liability for active participants | 2021-12-31 | 1,877,059 |
Total participant count with liabilities | 2021-12-31 | 1,108 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 22,152,138 |
Total employer contributions in plan year | 2021-12-31 | 1,010,546 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 572,266 |
Prior year credit balance | 2021-12-31 | 1,052,259 |
Amortization credits as of valuation date | 2021-12-31 | 287,203 |
Total participants, beginning-of-year | 2021-01-01 | 1,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 448 |
Total of all active and inactive participants | 2021-01-01 | 1,099 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 73 |
Total participants | 2021-01-01 | 1,172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 70 |
Number of employers contributing to the scheme | 2021-01-01 | 2 |
2020: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 12,215,876 |
Acturial value of assets for funding standard account | 2020-12-31 | 11,378,133 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 13,085,369 |
Accrued liability under unit credit cost method | 2020-12-31 | 13,085,369 |
RPA 94 current liability | 2020-12-31 | 20,832,802 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 151,722 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 974,958 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,466,360 |
Current value of assets | 2020-12-31 | 12,215,876 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 458 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 10,678,625 |
Number of terminated vested participants | 2020-12-31 | 505 |
Current liability for terminated vested participants | 2020-12-31 | 8,452,734 |
Current liability for active participants non vested benefits | 2020-12-31 | 134,880 |
Current liability for active participants vested benefits | 2020-12-31 | 1,566,563 |
Total number of active articipats | 2020-12-31 | 148 |
Current liability for active participants | 2020-12-31 | 1,701,443 |
Total participant count with liabilities | 2020-12-31 | 1,111 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 20,832,802 |
Total employer contributions in plan year | 2020-12-31 | 924,301 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 549,824 |
Prior year credit balance | 2020-12-31 | 986,045 |
Amortization credits as of valuation date | 2020-12-31 | 266,316 |
Total participants, beginning-of-year | 2020-01-01 | 1,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 471 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 482 |
Total of all active and inactive participants | 2020-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 89 |
Total participants | 2020-01-01 | 1,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
Number of employers contributing to the scheme | 2020-01-01 | 2 |
2019: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 10,642,997 |
Acturial value of assets for funding standard account | 2019-12-31 | 11,150,886 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 13,076,564 |
Accrued liability under unit credit cost method | 2019-12-31 | 13,076,564 |
RPA 94 current liability | 2019-12-31 | 20,753,199 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 131,742 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 932,447 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,449,712 |
Current value of assets | 2019-12-31 | 10,648,007 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 433 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,955,648 |
Number of terminated vested participants | 2019-12-31 | 549 |
Current liability for terminated vested participants | 2019-12-31 | 9,206,320 |
Current liability for active participants non vested benefits | 2019-12-31 | 59,630 |
Current liability for active participants vested benefits | 2019-12-31 | 1,531,601 |
Total number of active articipats | 2019-12-31 | 123 |
Current liability for active participants | 2019-12-31 | 1,591,231 |
Total participant count with liabilities | 2019-12-31 | 1,105 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 20,753,199 |
Total employer contributions in plan year | 2019-12-31 | 811,826 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 566,837 |
Prior year credit balance | 2019-12-31 | 1,089,700 |
Amortization credits as of valuation date | 2019-12-31 | 255,204 |
Total participants, beginning-of-year | 2019-01-01 | 1,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 450 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 526 |
Total of all active and inactive participants | 2019-01-01 | 1,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 58 |
Total participants | 2019-01-01 | 1,183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 49 |
Number of employers contributing to the scheme | 2019-01-01 | 2 |
2018: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 11,324,999 |
Acturial value of assets for funding standard account | 2018-12-31 | 11,329,972 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 13,189,870 |
Accrued liability under unit credit cost method | 2018-12-31 | 13,189,870 |
RPA 94 current liability | 2018-12-31 | 21,460,047 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 126,140 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 913,893 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,482,885 |
Current value of assets | 2018-12-31 | 11,324,999 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 430 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,114,512 |
Number of terminated vested participants | 2018-12-31 | 567 |
Current liability for terminated vested participants | 2018-12-31 | 9,768,456 |
Current liability for active participants non vested benefits | 2018-12-31 | 133,669 |
Current liability for active participants vested benefits | 2018-12-31 | 1,443,410 |
Total number of active articipats | 2018-12-31 | 113 |
Current liability for active participants | 2018-12-31 | 1,577,079 |
Total participant count with liabilities | 2018-12-31 | 1,110 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 21,460,047 |
Total employer contributions in plan year | 2018-12-31 | 798,327 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 612,028 |
Prior year credit balance | 2018-12-31 | 1,454,192 |
Amortization credits as of valuation date | 2018-12-31 | 252,362 |
Total participants, beginning-of-year | 2018-01-01 | 1,115 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 429 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 540 |
Total of all active and inactive participants | 2018-01-01 | 1,112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 67 |
Total participants | 2018-01-01 | 1,179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 75 |
Number of employers contributing to the scheme | 2018-01-01 | 2 |
2017: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 10,804,697 |
Acturial value of assets for funding standard account | 2017-12-31 | 11,672,370 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 13,317,943 |
Accrued liability under unit credit cost method | 2017-12-31 | 13,317,943 |
RPA 94 current liability | 2017-12-31 | 20,242,509 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 109,328 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 921,585 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,438,850 |
Current value of assets | 2017-12-31 | 10,804,697 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 411 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,134,772 |
Number of terminated vested participants | 2017-12-31 | 607 |
Current liability for terminated vested participants | 2017-12-31 | 9,614,342 |
Current liability for active participants non vested benefits | 2017-12-31 | 119,053 |
Current liability for active participants vested benefits | 2017-12-31 | 1,374,342 |
Total number of active articipats | 2017-12-31 | 101 |
Current liability for active participants | 2017-12-31 | 1,493,395 |
Total participant count with liabilities | 2017-12-31 | 1,119 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 20,242,509 |
Total employer contributions in plan year | 2017-12-31 | 651,749 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 558,065 |
Prior year credit balance | 2017-12-31 | 1,865,814 |
Amortization credits as of valuation date | 2017-12-31 | 245,895 |
Total participants, beginning-of-year | 2017-01-01 | 1,123 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 576 |
Total of all active and inactive participants | 2017-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 67 |
Total participants | 2017-01-01 | 1,182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 32 |
Number of employers contributing to the scheme | 2017-01-01 | 2 |
2016: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 11,196,241 |
Acturial value of assets for funding standard account | 2016-12-31 | 12,143,296 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 13,281,735 |
Accrued liability under unit credit cost method | 2016-12-31 | 13,281,735 |
RPA 94 current liability | 2016-12-31 | 19,971,538 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 103,531 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 928,988 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,420,390 |
Current value of assets | 2016-12-31 | 11,198,670 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 411 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,094,901 |
Number of terminated vested participants | 2016-12-31 | 619 |
Current liability for terminated vested participants | 2016-12-31 | 9,523,267 |
Current liability for active participants non vested benefits | 2016-12-31 | 93,465 |
Current liability for active participants vested benefits | 2016-12-31 | 1,259,905 |
Total number of active articipats | 2016-12-31 | 89 |
Current liability for active participants | 2016-12-31 | 1,353,370 |
Total participant count with liabilities | 2016-12-31 | 1,119 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 19,971,538 |
Total employer contributions in plan year | 2016-12-31 | 587,048 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 530,422 |
Prior year credit balance | 2016-12-31 | 2,358,489 |
Amortization credits as of valuation date | 2016-12-31 | 245,894 |
Total participants, beginning-of-year | 2016-01-01 | 1,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 405 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 613 |
Total of all active and inactive participants | 2016-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 82 |
Total participants | 2016-01-01 | 1,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
Number of employers contributing to the scheme | 2016-01-01 | 2 |
2015: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 11,214,812 |
Acturial value of assets for funding standard account | 2015-12-31 | 11,673,605 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 11,780,439 |
Accrued liability under unit credit cost method | 2015-12-31 | 11,780,439 |
RPA 94 current liability | 2015-12-31 | 19,055,906 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 167,916 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 895,326 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,363,203 |
Current value of assets | 2015-12-31 | 11,214,812 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 391 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 8,638,981 |
Number of terminated vested participants | 2015-12-31 | 562 |
Current liability for terminated vested participants | 2015-12-31 | 8,068,021 |
Current liability for active participants non vested benefits | 2015-12-31 | 84,635 |
Current liability for active participants vested benefits | 2015-12-31 | 2,264,269 |
Total number of active articipats | 2015-12-31 | 183 |
Current liability for active participants | 2015-12-31 | 2,348,904 |
Total participant count with liabilities | 2015-12-31 | 1,136 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 19,055,906 |
Total employer contributions in plan year | 2015-12-31 | 1,258,380 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 531,145 |
Prior year credit balance | 2015-12-31 | 1,979,215 |
Amortization credits as of valuation date | 2015-12-31 | 274,010 |
Total participants, beginning-of-year | 2015-01-01 | 1,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 624 |
Total of all active and inactive participants | 2015-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 87 |
Total participants | 2015-01-01 | 1,202 |
Number of employers contributing to the scheme | 2015-01-01 | 3 |
2014: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 11,536,372 |
Acturial value of assets for funding standard account | 2014-12-31 | 11,536,372 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 11,573,005 |
Accrued liability under unit credit cost method | 2014-12-31 | 11,573,005 |
RPA 94 current liability | 2014-12-31 | 19,302,631 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 152,575 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 927,328 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,447,191 |
Current value of assets | 2014-12-31 | 11,536,372 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 382 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 8,365,355 |
Number of terminated vested participants | 2014-12-31 | 567 |
Current liability for terminated vested participants | 2014-12-31 | 8,476,412 |
Current liability for active participants non vested benefits | 2014-12-31 | 80,187 |
Current liability for active participants vested benefits | 2014-12-31 | 2,380,677 |
Total number of active articipats | 2014-12-31 | 159 |
Current liability for active participants | 2014-12-31 | 2,460,864 |
Total participant count with liabilities | 2014-12-31 | 1,108 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 19,302,631 |
Total employer contributions in plan year | 2014-12-31 | 675,288 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 574,479 |
Prior year credit balance | 2014-12-31 | 2,189,404 |
Amortization credits as of valuation date | 2014-12-31 | 277,816 |
Total participants, beginning-of-year | 2014-01-01 | 1,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 574 |
Total of all active and inactive participants | 2014-01-01 | 1,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 72 |
Total participants | 2014-01-01 | 1,225 |
Number of employers contributing to the scheme | 2014-01-01 | 3 |
2013: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 8,140,471 |
Acturial value of assets for funding standard account | 2013-12-31 | 8,140,471 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 11,718,319 |
Accrued liability under unit credit cost method | 2013-12-31 | 11,718,319 |
RPA 94 current liability | 2013-12-31 | 19,341,827 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 364,284 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 910,499 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,378,376 |
Current value of assets | 2013-12-31 | 8,140,471 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 371 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 8,158,137 |
Number of terminated vested participants | 2013-12-31 | 430 |
Current liability for terminated vested participants | 2013-12-31 | 7,584,177 |
Current liability for active participants non vested benefits | 2013-12-31 | 518,142 |
Current liability for active participants vested benefits | 2013-12-31 | 3,081,371 |
Total number of active articipats | 2013-12-31 | 630 |
Current liability for active participants | 2013-12-31 | 3,599,513 |
Total participant count with liabilities | 2013-12-31 | 1,431 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 19,341,827 |
Total employer contributions in plan year | 2013-12-31 | 3,697,338 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 333,394 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 623,707 |
Amortization credits as of valuation date | 2013-12-31 | 189,415 |
Total participants, beginning-of-year | 2013-01-01 | 1,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 300 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 567 |
Total of all active and inactive participants | 2013-01-01 | 1,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 73 |
Total participants | 2013-01-01 | 1,158 |
Number of employers contributing to the scheme | 2013-01-01 | 3 |
2012: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 620 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 329 |
Total of all active and inactive participants | 2012-01-01 | 1,328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 89 |
Total participants | 2012-01-01 | 1,417 |
Number of employers contributing to the scheme | 2012-01-01 | 3 |
2011: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 358 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 374 |
Total of all active and inactive participants | 2011-01-01 | 1,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 55 |
Total participants | 2011-01-01 | 1,323 |
Number of employers contributing to the scheme | 2011-01-01 | 3 |
2010: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 569 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 343 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 363 |
Total of all active and inactive participants | 2010-01-01 | 1,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 55 |
Total participants | 2010-01-01 | 1,330 |
Number of employers contributing to the scheme | 2010-01-01 | 5 |
2009: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 345 |
Total of all active and inactive participants | 2009-01-01 | 1,289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 51 |
Total participants | 2009-01-01 | 1,340 |
Number of employers contributing to the scheme | 2009-01-01 | 12 |
2008: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2008 401k membership |
---|
Total participants, beginning-of-year | 2008-01-01 | 1,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 954 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 351 |
Total of all active and inactive participants | 2008-01-01 | 1,557 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 51 |
Total participants | 2008-01-01 | 1,608 |
2007: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2007 401k membership |
---|
Total participants, beginning-of-year | 2007-01-01 | 1,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 783 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 330 |
Total of all active and inactive participants | 2007-01-01 | 1,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 43 |
Total participants | 2007-01-01 | 1,432 |
2006: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2006 401k membership |
---|
Total participants, beginning-of-year | 2006-01-01 | 1,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 662 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 301 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 262 |
Total of all active and inactive participants | 2006-01-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 30 |
Total participants | 2006-01-01 | 1,255 |
2005: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2005 401k membership |
---|
Total participants, beginning-of-year | 2005-01-01 | 1,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 658 |
Number of retired or separated participants receiving benefits | 2005-01-01 | 278 |
Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 289 |
Total of all active and inactive participants | 2005-01-01 | 1,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 30 |
Total participants | 2005-01-01 | 1,255 |
2004: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2004 401k membership |
---|
Total participants, beginning-of-year | 2004-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2004-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 265 |
Total of all active and inactive participants | 2004-01-01 | 1,135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 35 |
Total participants | 2004-01-01 | 1,170 |
2003: LOCAL 1158 IBEW AFL-CIO PENSION FUND 2003 401k membership |
---|
Total participants, beginning-of-year | 2003-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2003-01-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 229 |
Total of all active and inactive participants | 2003-01-01 | 1,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 33 |
Total participants | 2003-01-01 | 1,116 |
Measure | Date | Value |
---|
2022 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $300,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-412,757 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-112,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,718 |
Total income from all sources (including contributions) | 2022-12-31 | $183,246 |
Total loss/gain on sale of assets | 2022-12-31 | $-154,097 |
Total of all expenses incurred | 2022-12-31 | $1,564,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $984,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,320,839 |
Value of total assets at end of year | 2022-12-31 | $13,155,967 |
Value of total assets at beginning of year | 2022-12-31 | $14,535,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $579,400 |
Total income from rents | 2022-12-31 | $221,918 |
Total interest from all sources | 2022-12-31 | $10,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $111,456 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,650,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,350,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $134,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $832,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $910,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,793 |
Other income not declared elsewhere | 2022-12-31 | $2,474 |
Administrative expenses (other) incurred | 2022-12-31 | $393,017 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $30,003 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,925 |
Total non interest bearing cash at end of year | 2022-12-31 | $224,198 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $266,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,381,125 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,095,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,476,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,339,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,086,036 |
Income. Interest from US Government securities | 2022-12-31 | $10,913 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,224,862 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,110,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,156,999 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-352,137 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-885,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,320,839 |
Employer contributions (assets) at end of year | 2022-12-31 | $150,553 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $109,183 |
Income. Dividends from common stock | 2022-12-31 | $20,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $984,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,199,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,526,358 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $308,684 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $135,586 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,701,632 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,855,729 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2022-12-31 | 223271252 |
2021 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,410,231 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,410,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,118 |
Total income from all sources (including contributions) | 2021-12-31 | $2,854,215 |
Total loss/gain on sale of assets | 2021-12-31 | $72,354 |
Total of all expenses incurred | 2021-12-31 | $1,463,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $950,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,010,546 |
Value of total assets at end of year | 2021-12-31 | $14,535,845 |
Value of total assets at beginning of year | 2021-12-31 | $13,151,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $512,217 |
Total income from rents | 2021-12-31 | $238,774 |
Total interest from all sources | 2021-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $83,440 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,350,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $147,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $910,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $764,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,512 |
Other income not declared elsewhere | 2021-12-31 | $1,183 |
Administrative expenses (other) incurred | 2021-12-31 | $313,196 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,925 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,606 |
Total non interest bearing cash at end of year | 2021-12-31 | $266,353 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $231,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,391,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,476,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,085,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,086,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,061,661 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,110,347 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,083,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $306,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $306,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,010,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $109,183 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,881 |
Income. Dividends from common stock | 2021-12-31 | $19,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $950,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,526,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,202,311 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $135,586 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $29,314 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $276,185 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $203,831 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2021-12-31 | 223271252 |
2020 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $250,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-290,652 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-40,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,243 |
Total income from all sources (including contributions) | 2020-12-31 | $2,344,915 |
Total loss/gain on sale of assets | 2020-12-31 | $563,650 |
Total of all expenses incurred | 2020-12-31 | $1,475,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $932,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $924,301 |
Value of total assets at end of year | 2020-12-31 | $13,151,171 |
Value of total assets at beginning of year | 2020-12-31 | $12,266,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $542,989 |
Total income from rents | 2020-12-31 | $233,961 |
Total interest from all sources | 2020-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,514 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $170,305 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $764,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $728,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $141,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,689 |
Other income not declared elsewhere | 2020-12-31 | $23,806 |
Administrative expenses (other) incurred | 2020-12-31 | $326,396 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,606 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,554 |
Total non interest bearing cash at end of year | 2020-12-31 | $231,248 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $296,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $869,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,085,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,215,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $46,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,061,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,211,830 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,083,722 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,236,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $306,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-53,969 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $547,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $924,301 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,881 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $139,338 |
Income. Dividends from common stock | 2020-12-31 | $50,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $932,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,202,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,334,218 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $29,314 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $18,307 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,451,880 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,888,230 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2020-12-31 | 223271252 |
2019 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $617,115 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $617,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,697 |
Total income from all sources (including contributions) | 2019-12-31 | $3,148,927 |
Total loss/gain on sale of assets | 2019-12-31 | $157,844 |
Total of all expenses incurred | 2019-12-31 | $1,576,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,076,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $811,826 |
Value of total assets at end of year | 2019-12-31 | $12,266,119 |
Value of total assets at beginning of year | 2019-12-31 | $10,688,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $499,971 |
Total income from rents | 2019-12-31 | $200,270 |
Total interest from all sources | 2019-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,771 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $133,758 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $728,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $559,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $141,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,483 |
Other income not declared elsewhere | 2019-12-31 | $290,769 |
Administrative expenses (other) incurred | 2019-12-31 | $318,693 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,554 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,214 |
Total non interest bearing cash at end of year | 2019-12-31 | $296,183 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $260,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,572,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,215,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,642,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $47,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,211,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,341,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,236,448 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,661,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,761 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $685,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $811,826 |
Employer contributions (assets) at end of year | 2019-12-31 | $139,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,600 |
Income. Dividends from common stock | 2019-12-31 | $62,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,076,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,334,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,616,988 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,307 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $15,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $940,445 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $782,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2019-12-31 | 223271252 |
2018 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-98,684 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-98,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,087 |
Total income from all sources (including contributions) | 2018-12-31 | $711,245 |
Total loss/gain on sale of assets | 2018-12-31 | $153,495 |
Total of all expenses incurred | 2018-12-31 | $1,393,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $851,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $798,327 |
Value of total assets at end of year | 2018-12-31 | $10,688,694 |
Value of total assets at beginning of year | 2018-12-31 | $11,383,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $541,265 |
Total income from rents | 2018-12-31 | $153,274 |
Total interest from all sources | 2018-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,962 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $175,818 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $559,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $596,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,232 |
Administrative expenses (other) incurred | 2018-12-31 | $321,158 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,214 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,855 |
Total non interest bearing cash at end of year | 2018-12-31 | $260,532 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $161,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-682,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,642,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,324,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,341,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,479,361 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,661,976 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,221,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $41,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $41,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,566 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-297,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $798,327 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $98,036 |
Income. Dividends from common stock | 2018-12-31 | $49,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $851,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,616,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,661,247 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $15,785 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,225 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $814,528 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $661,033 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2018-12-31 | 223271252 |
2017 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $471,074 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $471,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,005 |
Total income from all sources (including contributions) | 2017-12-31 | $2,049,602 |
Total loss/gain on sale of assets | 2017-12-31 | $101,845 |
Total of all expenses incurred | 2017-12-31 | $1,529,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $903,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,749 |
Value of total assets at end of year | 2017-12-31 | $11,383,086 |
Value of total assets at beginning of year | 2017-12-31 | $10,881,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625,386 |
Total income from rents | 2017-12-31 | $171,591 |
Total interest from all sources | 2017-12-31 | $4,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,946 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $295,243 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $596,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $511,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,525 |
Administrative expenses (other) incurred | 2017-12-31 | $293,094 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,855 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $161,537 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $294,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $520,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,324,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,804,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $37,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,479,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,868,354 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,163 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,221,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $41,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $45,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $45,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,955 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $382,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $651,749 |
Employer contributions (assets) at end of year | 2017-12-31 | $98,036 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $49,654 |
Income. Dividends from common stock | 2017-12-31 | $97,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $903,914 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,661,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,969,831 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,225 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $15,456 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,545,546 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,443,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2017-12-31 | 223271252 |
2016 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,413 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,192 |
Total income from all sources (including contributions) | 2016-12-31 | $1,094,075 |
Total loss/gain on sale of assets | 2016-12-31 | $-37,864 |
Total of all expenses incurred | 2016-12-31 | $1,488,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $900,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $587,048 |
Value of total assets at end of year | 2016-12-31 | $10,881,702 |
Value of total assets at beginning of year | 2016-12-31 | $11,241,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $587,916 |
Total income from rents | 2016-12-31 | $97,749 |
Total interest from all sources | 2016-12-31 | $42,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,066 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $245,399 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $511,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $483,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,299 |
Administrative expenses (other) incurred | 2016-12-31 | $300,288 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,480 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,893 |
Total non interest bearing cash at end of year | 2016-12-31 | $294,185 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $328,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-393,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,804,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,198,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,868,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,623,379 |
Interest earned on other investments | 2016-12-31 | $16,546 |
Income. Interest from US Government securities | 2016-12-31 | $11,924 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $45,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $181 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,272,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,959 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $250,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $587,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $49,654 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,214 |
Income. Dividends from common stock | 2016-12-31 | $41,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $900,132 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,104,299 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,969,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,109,790 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $15,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,316 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,217,542 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,255,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2016-12-31 | 223271252 |
2015 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-204,945 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-204,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,107 |
Total income from all sources (including contributions) | 2015-12-31 | $1,385,859 |
Total loss/gain on sale of assets | 2015-12-31 | $63,937 |
Total of all expenses incurred | 2015-12-31 | $1,402,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $815,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $572,310 |
Value of total assets at end of year | 2015-12-31 | $11,241,862 |
Value of total assets at beginning of year | 2015-12-31 | $11,278,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $586,064 |
Total income from rents | 2015-12-31 | $70,310 |
Total interest from all sources | 2015-12-31 | $55,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,729 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,100,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $215,026 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $483,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $492,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,959 |
Other income not declared elsewhere | 2015-12-31 | $686,070 |
Administrative expenses (other) incurred | 2015-12-31 | $321,630 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,893 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,148 |
Total non interest bearing cash at end of year | 2015-12-31 | $328,451 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $342,407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,198,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,214,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $49,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,623,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,388,667 |
Income. Interest from US Government securities | 2015-12-31 | $29,528 |
Income. Interest from corporate debt instruments | 2015-12-31 | $25,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $462,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $462,532 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,272,659 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,027,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $572,310 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,214 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,254 |
Income. Dividends from common stock | 2015-12-31 | $35,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $815,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,104,299 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,328,356 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,109,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,039,891 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,316 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,575 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,492,716 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,428,779 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2015-12-31 | 223271252 |
2014 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-502,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $321,923 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-180,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,571 |
Total income from all sources (including contributions) | 2014-12-31 | $983,859 |
Total loss/gain on sale of assets | 2014-12-31 | $186,172 |
Total of all expenses incurred | 2014-12-31 | $1,305,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $836,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $675,288 |
Value of total assets at end of year | 2014-12-31 | $11,278,919 |
Value of total assets at beginning of year | 2014-12-31 | $11,615,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $468,735 |
Total income from rents | 2014-12-31 | $99,694 |
Total interest from all sources | 2014-12-31 | $61,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,791 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,100,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,500,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $145,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $492,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $448,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,479 |
Administrative expenses (other) incurred | 2014-12-31 | $281,432 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,148 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,092 |
Total non interest bearing cash at end of year | 2014-12-31 | $342,407 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $416,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-321,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,214,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,536,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,388,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,005,181 |
Interest earned on other investments | 2014-12-31 | $11,677 |
Income. Interest from US Government securities | 2014-12-31 | $24,682 |
Income. Interest from corporate debt instruments | 2014-12-31 | $24,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $462,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $717,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $717,757 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,027,949 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,273,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $675,288 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,254 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $163,765 |
Income. Dividends from common stock | 2014-12-31 | $24,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $836,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,328,356 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,065,593 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,039,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,975,563 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,575 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,517 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,844,356 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,658,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROSENBERG RICH BAKER BERMAN & CO. |
Accountancy firm EIN | 2014-12-31 | 223271252 |
2013 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $617,674 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $617,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,800 |
Total income from all sources (including contributions) | 2013-12-31 | $4,732,337 |
Total loss/gain on sale of assets | 2013-12-31 | $203,552 |
Total of all expenses incurred | 2013-12-31 | $1,336,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $763,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,165,234 |
Value of total assets at end of year | 2013-12-31 | $11,615,943 |
Value of total assets at beginning of year | 2013-12-31 | $8,273,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $573,217 |
Total income from rents | 2013-12-31 | $104,245 |
Total interest from all sources | 2013-12-31 | $95,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,195 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,500,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $266,246 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $448,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $351,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $118,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $117,962 |
Other income not declared elsewhere | 2013-12-31 | $2,532,104 |
Administrative expenses (other) incurred | 2013-12-31 | $281,908 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,092 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,838 |
Total non interest bearing cash at end of year | 2013-12-31 | $416,307 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $483,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,395,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,536,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,140,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,005,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,480,294 |
Interest earned on other investments | 2013-12-31 | $61,118 |
Income. Interest from US Government securities | 2013-12-31 | $18,614 |
Income. Interest from corporate debt instruments | 2013-12-31 | $15,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $717,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $285,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $285,318 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,273,107 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $710,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,165,234 |
Employer contributions (assets) at end of year | 2013-12-31 | $163,765 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $111,696 |
Income. Dividends from common stock | 2013-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $763,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,065,593 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $657,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,975,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,572,638 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,517 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,991 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $871,978 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $668,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2013-12-31 | 223271252 |
2012 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-53,775 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $359,647 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $383,941 |
Total income from all sources (including contributions) | 2012-12-31 | $2,091,031 |
Total loss/gain on sale of assets | 2012-12-31 | $40,281 |
Total of all expenses incurred | 2012-12-31 | $1,368,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $753,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,152,583 |
Value of total assets at end of year | 2012-12-31 | $8,273,271 |
Value of total assets at beginning of year | 2012-12-31 | $7,801,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $615,054 |
Total income from rents | 2012-12-31 | $70,053 |
Total interest from all sources | 2012-12-31 | $54,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,199 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,500,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $204,333 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $351,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $307,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $118,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $117,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $376,520 |
Other income not declared elsewhere | 2012-12-31 | $421,295 |
Administrative expenses (other) incurred | 2012-12-31 | $387,629 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,838 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,421 |
Total non interest bearing cash at end of year | 2012-12-31 | $483,341 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $475,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $722,696 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,140,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,417,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,480,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,292,857 |
Interest earned on other investments | 2012-12-31 | $7,875 |
Income. Interest from US Government securities | 2012-12-31 | $9,807 |
Income. Interest from corporate debt instruments | 2012-12-31 | $36,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $285,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $504,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $504,631 |
Asset value of US Government securities at end of year | 2012-12-31 | $710,207 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $826,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,152,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $111,696 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,835 |
Income. Dividends from common stock | 2012-12-31 | $25,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $753,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $657,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $684,403 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,572,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $973,017 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,991 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $936,096 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $895,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2012-12-31 | 223271252 |
2011 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,318 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,889 |
Total income from all sources (including contributions) | 2011-12-31 | $2,871,300 |
Total loss/gain on sale of assets | 2011-12-31 | $16,183 |
Total of all expenses incurred | 2011-12-31 | $1,104,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $744,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,052,046 |
Value of total assets at end of year | 2011-12-31 | $7,801,716 |
Value of total assets at beginning of year | 2011-12-31 | $6,034,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $359,535 |
Total income from rents | 2011-12-31 | $209,392 |
Total interest from all sources | 2011-12-31 | $82,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,026 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,500,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $107,862 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $307,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $319,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $204,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $376,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $368,475 |
Other income not declared elsewhere | 2011-12-31 | $1,525,000 |
Administrative expenses (other) incurred | 2011-12-31 | $233,998 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,421 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,414 |
Total non interest bearing cash at end of year | 2011-12-31 | $475,455 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $283,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,766,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,417,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,651,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $17,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,292,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $795,439 |
Interest earned on other investments | 2011-12-31 | $19,725 |
Income. Interest from US Government securities | 2011-12-31 | $19,492 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $504,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $74,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $74,209 |
Asset value of US Government securities at end of year | 2011-12-31 | $826,890 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $555,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,052,046 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,835 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $154,740 |
Income. Dividends from common stock | 2011-12-31 | $11,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $744,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $684,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $662,057 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $973,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $484,922 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,861,356 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,845,173 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2011-12-31 | 223271252 |
2010 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-625,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $113,792 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-511,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $383,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,136 |
Total income from all sources (including contributions) | 2010-12-31 | $705,077 |
Total loss/gain on sale of assets | 2010-12-31 | $-492 |
Total of all expenses incurred | 2010-12-31 | $1,364,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $703,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $945,519 |
Value of total assets at end of year | 2010-12-31 | $6,034,896 |
Value of total assets at beginning of year | 2010-12-31 | $6,365,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $660,659 |
Total income from rents | 2010-12-31 | $185,731 |
Total interest from all sources | 2010-12-31 | $48,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,770 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,500,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,125,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $96,854 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $319,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $292,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $204,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $195,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $368,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,316 |
Administrative expenses (other) incurred | 2010-12-31 | $548,605 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,414 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,820 |
Total non interest bearing cash at end of year | 2010-12-31 | $283,820 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $183,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-659,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,651,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,310,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $795,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $355,356 |
Interest earned on other investments | 2010-12-31 | $12,257 |
Income. Interest from US Government securities | 2010-12-31 | $22,463 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $74,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $338,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $338,535 |
Asset value of US Government securities at end of year | 2010-12-31 | $555,343 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $458,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $945,519 |
Employer contributions (assets) at end of year | 2010-12-31 | $154,740 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $122,864 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $13,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $703,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $662,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $447,571 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $484,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $845,671 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,492,774 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,493,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROSENBERG RICH BAKER BERMAN & COMPA |
Accountancy firm EIN | 2010-12-31 | 223271252 |
2008 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-397,176 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-397,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $260,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $289,197 |
Total income from all sources (including contributions) | 2008-12-31 | $1,225,171 |
Total loss/gain on sale of assets | 2008-12-31 | $-343,968 |
Total of all expenses incurred | 2008-12-31 | $1,306,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $674,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,407,818 |
Value of total assets at end of year | 2008-12-31 | $6,067,407 |
Value of total assets at beginning of year | 2008-12-31 | $6,176,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $632,125 |
Total income from rents | 2008-12-31 | $436,685 |
Total interest from all sources | 2008-12-31 | $54,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $47,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $3,125,000 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $3,125,000 |
Administrative expenses professional fees incurred | 2008-12-31 | $90,247 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $16,710 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $29,527 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $157,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $95,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $24,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $23,994 |
Other income not declared elsewhere | 2008-12-31 | $19,900 |
Administrative expenses (other) incurred | 2008-12-31 | $472,146 |
Liabilities. Value of operating payables at end of year | 2008-12-31 | $236,539 |
Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $265,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-81,246 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $5,806,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $5,887,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $19,747 |
Interest earned on other investments | 2008-12-31 | $1,912 |
Income. Interest from US Government securities | 2008-12-31 | $14,551 |
Income. Interest from corporate debt instruments | 2008-12-31 | $36,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $248,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $246,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $246,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $1,914 |
Asset value of US Government securities at end of year | 2008-12-31 | $320,203 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $167,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $1,407,818 |
Employer contributions (assets) at end of year | 2008-12-31 | $121,052 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $118,635 |
Income. Dividends from preferred stock | 2008-12-31 | $658 |
Income. Dividends from common stock | 2008-12-31 | $46,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $674,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $1,254,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $1,302,892 |
Contract administrator fees | 2008-12-31 | $49,985 |
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 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $824,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $1,091,301 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $2,230,334 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $2,574,302 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | GIUSEPPE R OSSO CPA |
Accountancy firm EIN | 2008-12-31 | 228012584 |
2007 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2007 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $4,708 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $21,029 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $25,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $289,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $141,539 |
Expenses. Interest paid | 2007-12-31 | $1,748 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $1,748 |
Total income from all sources (including contributions) | 2007-12-31 | $1,442,951 |
Total loss/gain on sale of assets | 2007-12-31 | $106,374 |
Total of all expenses incurred | 2007-12-31 | $1,268,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $664,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $799,805 |
Value of total assets at end of year | 2007-12-31 | $6,176,995 |
Value of total assets at beginning of year | 2007-12-31 | $5,855,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $602,137 |
Total income from rents | 2007-12-31 | $409,613 |
Total interest from all sources | 2007-12-31 | $36,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $45,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2007-12-31 | $3,125,000 |
Assets. Real estate other than employer real property at beginning of year | 2007-12-31 | $3,125,000 |
Administrative expenses professional fees incurred | 2007-12-31 | $89,836 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $29,527 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-12-31 | $39,637 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $95,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $107,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $23,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $23,681 |
Other income not declared elsewhere | 2007-12-31 | $19,084 |
Administrative expenses (other) incurred | 2007-12-31 | $448,999 |
Liabilities. Value of operating payables at end of year | 2007-12-31 | $265,203 |
Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $117,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $174,157 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $5,887,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $5,713,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $15,559 |
Interest earned on other investments | 2007-12-31 | $5,050 |
Income. Interest from US Government securities | 2007-12-31 | $6,377 |
Income. Interest from corporate debt instruments | 2007-12-31 | $14,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $246,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $214,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $214,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $10,922 |
Asset value of US Government securities at end of year | 2007-12-31 | $167,744 |
Asset value of US Government securities at beginning of year | 2007-12-31 | $72,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $799,805 |
Employer contributions (assets) at end of year | 2007-12-31 | $118,635 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $429,870 |
Income. Dividends from preferred stock | 2007-12-31 | $479 |
Income. Dividends from common stock | 2007-12-31 | $45,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $664,909 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-12-31 | $1,302,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $852,846 |
Contract administrator fees | 2007-12-31 | $47,743 |
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 | 2007-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $1,091,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $1,012,667 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-12-31 | $494 |
Did the plan have assets held for investment | 2007-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $2,191,058 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $2,084,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | MONGELLI & OSSO |
Accountancy firm EIN | 2007-12-31 | 222949329 |
2006 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2006 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $395,350 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $395,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $141,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $114,003 |
Total income from all sources (including contributions) | 2006-12-31 | $2,080,894 |
Total loss/gain on sale of assets | 2006-12-31 | $130,391 |
Total of all expenses incurred | 2006-12-31 | $1,273,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $650,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,081,331 |
Value of total assets at end of year | 2006-12-31 | $5,855,180 |
Value of total assets at beginning of year | 2006-12-31 | $5,020,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $623,428 |
Total income from rents | 2006-12-31 | $401,039 |
Total interest from all sources | 2006-12-31 | $21,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $38,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2006-12-31 | $3,125,000 |
Assets. Real estate other than employer real property at beginning of year | 2006-12-31 | $2,720,000 |
Administrative expenses professional fees incurred | 2006-12-31 | $98,923 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-12-31 | $39,637 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-12-31 | $35,435 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $107,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $100,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $23,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $20,790 |
Administrative expenses (other) incurred | 2006-12-31 | $464,684 |
Liabilities. Value of operating payables at end of year | 2006-12-31 | $117,858 |
Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $93,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $807,263 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $5,713,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $4,906,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $13,734 |
Interest earned on other investments | 2006-12-31 | $1,696 |
Income. Interest from US Government securities | 2006-12-31 | $4,011 |
Income. Interest from corporate debt instruments | 2006-12-31 | $10,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $214,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $250,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $250,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $4,781 |
Asset value of US Government securities at end of year | 2006-12-31 | $72,887 |
Asset value of US Government securities at beginning of year | 2006-12-31 | $77,926 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $13,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $1,081,331 |
Employer contributions (assets) at end of year | 2006-12-31 | $429,870 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $102,654 |
Income. Dividends from preferred stock | 2006-12-31 | $242 |
Income. Dividends from common stock | 2006-12-31 | $38,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $650,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-12-31 | $852,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $840,285 |
Contract administrator fees | 2006-12-31 | $46,087 |
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 | 2006-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $1,012,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $891,096 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2006-12-31 | $494 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-12-31 | $1,720 |
Did the plan have assets held for investment | 2006-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Aggregate proceeds on sale of assets | 2006-12-31 | $2,173,445 |
Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $2,043,054 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | MONGELLI & OSSO |
Accountancy firm EIN | 2006-12-31 | 222949329 |
2005 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2005 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $150,617 |
Total unrealized appreciation/depreciation of assets | 2005-12-31 | $150,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $114,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $102,444 |
Total income from all sources (including contributions) | 2005-12-31 | $1,254,049 |
Total loss/gain on sale of assets | 2005-12-31 | $55,213 |
Total of all expenses incurred | 2005-12-31 | $1,230,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $604,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $611,045 |
Value of total assets at end of year | 2005-12-31 | $5,020,381 |
Value of total assets at beginning of year | 2005-12-31 | $4,985,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $625,725 |
Total income from rents | 2005-12-31 | $380,991 |
Total interest from all sources | 2005-12-31 | $26,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $29,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2005-12-31 | $2,720,000 |
Assets. Real estate other than employer real property at beginning of year | 2005-12-31 | $2,520,000 |
Administrative expenses professional fees incurred | 2005-12-31 | $124,660 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2005-12-31 | $35,435 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2005-12-31 | $50,052 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2005-12-31 | $100,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2005-12-31 | $73,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2005-12-31 | $20,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2005-12-31 | $22,440 |
Administrative expenses (other) incurred | 2005-12-31 | $464,381 |
Liabilities. Value of operating payables at end of year | 2005-12-31 | $93,213 |
Liabilities. Value of operating payables at beginning of year | 2005-12-31 | $80,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $23,676 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $4,906,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $4,882,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Investment advisory and management fees | 2005-12-31 | $12,146 |
Interest earned on other investments | 2005-12-31 | $1,172 |
Income. Interest from US Government securities | 2005-12-31 | $2,766 |
Income. Interest from corporate debt instruments | 2005-12-31 | $12,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2005-12-31 | $250,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2005-12-31 | $560,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2005-12-31 | $560,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2005-12-31 | $10,381 |
Asset value of US Government securities at end of year | 2005-12-31 | $77,926 |
Asset value of US Government securities at beginning of year | 2005-12-31 | $30,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $611,045 |
Employer contributions (assets) at end of year | 2005-12-31 | $102,654 |
Employer contributions (assets) at beginning of year | 2005-12-31 | $100,326 |
Income. Dividends from preferred stock | 2005-12-31 | $40 |
Income. Dividends from common stock | 2005-12-31 | $29,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $604,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2005-12-31 | $840,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2005-12-31 | $854,206 |
Contract administrator fees | 2005-12-31 | $24,538 |
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 | 2005-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $891,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $791,797 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2005-12-31 | $1,720 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2005-12-31 | $3,656 |
Did the plan have assets held for investment | 2005-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Aggregate proceeds on sale of assets | 2005-12-31 | $1,611,983 |
Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $1,556,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Qualified |
Accountancy firm name | 2005-12-31 | MONGELLI & OSSO |
Accountancy firm EIN | 2005-12-31 | 222949329 |
2004 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2004 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2004-12-31 | $-73,839 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2004-12-31 | $38,671 |
Total unrealized appreciation/depreciation of assets | 2004-12-31 | $-35,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $102,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2004-12-31 | $97,918 |
Total income from all sources (including contributions) | 2004-12-31 | $1,495,504 |
Total loss/gain on sale of assets | 2004-12-31 | $75,037 |
Total of all expenses incurred | 2004-12-31 | $1,135,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2004-12-31 | $569,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2004-12-31 | $1,026,805 |
Value of total assets at end of year | 2004-12-31 | $4,985,146 |
Value of total assets at beginning of year | 2004-12-31 | $4,620,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2004-12-31 | $565,945 |
Total income from rents | 2004-12-31 | $376,072 |
Total interest from all sources | 2004-12-31 | $20,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2004-12-31 | $32,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2004-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2004-12-31 | $2,520,000 |
Assets. Real estate other than employer real property at beginning of year | 2004-12-31 | $2,501,600 |
Administrative expenses professional fees incurred | 2004-12-31 | $136,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2004-12-31 | $50,052 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2004-12-31 | $106,421 |
Was this plan covered by a fidelity bond | 2004-12-31 | Yes |
Value of fidelity bond cover | 2004-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2004-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2004-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2004-12-31 | $73,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2004-12-31 | $67,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2004-12-31 | $22,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2004-12-31 | $22,434 |
Administrative expenses (other) incurred | 2004-12-31 | $394,043 |
Liabilities. Value of operating payables at end of year | 2004-12-31 | $80,004 |
Liabilities. Value of operating payables at beginning of year | 2004-12-31 | $75,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Value of net income/loss | 2004-12-31 | $359,905 |
Value of net assets at end of year (total assets less liabilities) | 2004-12-31 | $4,882,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2004-12-31 | $4,522,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2004-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2004-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2004-12-31 | No |
Investment advisory and management fees | 2004-12-31 | $12,396 |
Income. Interest from US Government securities | 2004-12-31 | $2,072 |
Income. Interest from corporate debt instruments | 2004-12-31 | $13,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2004-12-31 | $560,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2004-12-31 | $304,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2004-12-31 | $304,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2004-12-31 | $5,472 |
Asset value of US Government securities at end of year | 2004-12-31 | $30,763 |
Asset value of US Government securities at beginning of year | 2004-12-31 | $36,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2004-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2004-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2004-12-31 | No |
Contributions received in cash from employer | 2004-12-31 | $1,026,805 |
Employer contributions (assets) at end of year | 2004-12-31 | $100,326 |
Employer contributions (assets) at beginning of year | 2004-12-31 | $81,030 |
Income. Dividends from preferred stock | 2004-12-31 | $7,042 |
Income. Dividends from common stock | 2004-12-31 | $25,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2004-12-31 | $569,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2004-12-31 | $854,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2004-12-31 | $812,622 |
Contract administrator fees | 2004-12-31 | $23,378 |
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 | 2004-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2004-12-31 | $791,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2004-12-31 | $705,432 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2004-12-31 | $3,656 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2004-12-31 | $5,698 |
Did the plan have assets held for investment | 2004-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2004-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2004-12-31 | No |
Aggregate proceeds on sale of assets | 2004-12-31 | $1,434,731 |
Aggregate carrying amount (costs) on sale of assets | 2004-12-31 | $1,359,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2004-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2004-12-31 | Qualified |
Accountancy firm name | 2004-12-31 | MONGELLI & OSSO |
Accountancy firm EIN | 2004-12-31 | 222949329 |
2003 : LOCAL 1158 IBEW AFL-CIO PENSION FUND 2003 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2003-12-31 | $134,450 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2003-12-31 | $244,164 |
Total unrealized appreciation/depreciation of assets | 2003-12-31 | $378,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $97,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2003-12-31 | $108,599 |
Total income from all sources (including contributions) | 2003-12-31 | $1,504,906 |
Total loss/gain on sale of assets | 2003-12-31 | $-65,300 |
Total of all expenses incurred | 2003-12-31 | $1,096,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2003-12-31 | $499,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2003-12-31 | $567,549 |
Value of total assets at end of year | 2003-12-31 | $4,620,715 |
Value of total assets at beginning of year | 2003-12-31 | $4,223,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2003-12-31 | $597,380 |
Total income from rents | 2003-12-31 | $363,078 |
Total interest from all sources | 2003-12-31 | $13,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2003-12-31 | $32,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2003-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2003-12-31 | $2,501,600 |
Assets. Real estate other than employer real property at beginning of year | 2003-12-31 | $2,360,000 |
Administrative expenses professional fees incurred | 2003-12-31 | $115,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2003-12-31 | $106,421 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2003-12-31 | $219,266 |
Was this plan covered by a fidelity bond | 2003-12-31 | Yes |
Value of fidelity bond cover | 2003-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2003-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2003-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2003-12-31 | $67,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2003-12-31 | $61,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2003-12-31 | $22,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2003-12-31 | $22,349 |
Other income not declared elsewhere | 2003-12-31 | $214,826 |
Administrative expenses (other) incurred | 2003-12-31 | $446,472 |
Liabilities. Value of operating payables at end of year | 2003-12-31 | $75,484 |
Liabilities. Value of operating payables at beginning of year | 2003-12-31 | $86,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Value of net income/loss | 2003-12-31 | $407,925 |
Value of net assets at end of year (total assets less liabilities) | 2003-12-31 | $4,522,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2003-12-31 | $4,114,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2003-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2003-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2003-12-31 | No |
Investment advisory and management fees | 2003-12-31 | $10,915 |
Income. Interest from US Government securities | 2003-12-31 | $947 |
Income. Interest from corporate debt instruments | 2003-12-31 | $10,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2003-12-31 | $304,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2003-12-31 | $253,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2003-12-31 | $253,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2003-12-31 | $2,052 |
Asset value of US Government securities at end of year | 2003-12-31 | $36,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2003-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2003-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2003-12-31 | No |
Contributions received in cash from employer | 2003-12-31 | $567,549 |
Employer contributions (assets) at end of year | 2003-12-31 | $81,030 |
Employer contributions (assets) at beginning of year | 2003-12-31 | $77,517 |
Income. Dividends from preferred stock | 2003-12-31 | $9,287 |
Income. Dividends from common stock | 2003-12-31 | $23,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2003-12-31 | $499,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2003-12-31 | $812,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2003-12-31 | $678,699 |
Contract administrator fees | 2003-12-31 | $24,601 |
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 | 2003-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2003-12-31 | $705,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2003-12-31 | $568,381 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2003-12-31 | $5,698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2003-12-31 | $4,967 |
Did the plan have assets held for investment | 2003-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2003-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2003-12-31 | No |
Aggregate proceeds on sale of assets | 2003-12-31 | $1,356,279 |
Aggregate carrying amount (costs) on sale of assets | 2003-12-31 | $1,421,579 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2003-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2003-12-31 | Qualified |
Accountancy firm name | 2003-12-31 | MONGELLI & OSSO |
Accountancy firm EIN | 2003-12-31 | 222949329 |