LOCAL UNION 94 I.B.E.W. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL UNION 94 ANNUITY FUND
Measure | Date | Value |
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2022 : IBEW LOCAL UNION 94 ANNUITY FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,076 |
Total income from all sources (including contributions) | 2022-12-31 | $-193,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,065,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,902,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,942,685 |
Value of total assets at end of year | 2022-12-31 | $18,120,456 |
Value of total assets at beginning of year | 2022-12-31 | $21,371,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,101 |
Total interest from all sources | 2022-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $438,192 |
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 | $438,192 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,161 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $670,625 |
Participant contributions at end of year | 2022-12-31 | $32,088 |
Participant contributions at beginning of year | 2022-12-31 | $49,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,726 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,827 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,076 |
Total non interest bearing cash at end of year | 2022-12-31 | $271,091 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $207,439 |
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 | $-3,258,756 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,107,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,366,385 |
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 | $1,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,297,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,632,681 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,149,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,277,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,585,642 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,272,060 |
Employer contributions (assets) at end of year | 2022-12-31 | $358,113 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $199,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,865,597 |
Contract administrator fees | 2022-12-31 | $127,132 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2022-12-31 | 222212404 |
2021 : IBEW LOCAL UNION 94 ANNUITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,465 |
Total income from all sources (including contributions) | 2021-12-31 | $5,587,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,292,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,144,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,938,681 |
Value of total assets at end of year | 2021-12-31 | $21,371,461 |
Value of total assets at beginning of year | 2021-12-31 | $19,076,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,647 |
Total interest from all sources | 2021-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,146,173 |
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 | $1,146,173 |
Administrative expenses professional fees incurred | 2021-12-31 | $132,507 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $847,026 |
Participant contributions at end of year | 2021-12-31 | $49,261 |
Participant contributions at beginning of year | 2021-12-31 | $39,360 |
Administrative expenses (other) incurred | 2021-12-31 | $13,976 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,076 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,465 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $2,295,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,366,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,070,874 |
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 | $1,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,632,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,363,202 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,277,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,195,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $212,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,502,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,091,655 |
Employer contributions (assets) at end of year | 2021-12-31 | $199,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $219,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,144,355 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BARNETT AND PATTERSON, LLC. |
Accountancy firm EIN | 2021-12-31 | 831593573 |
2020 : IBEW LOCAL UNION 94 ANNUITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,708 |
Total income from all sources (including contributions) | 2020-12-31 | $5,447,306 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,007,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,867,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,151,789 |
Value of total assets at end of year | 2020-12-31 | $19,076,339 |
Value of total assets at beginning of year | 2020-12-31 | $15,646,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,998 |
Total interest from all sources | 2020-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $720,488 |
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 | $720,488 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,982 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $911,576 |
Participant contributions at end of year | 2020-12-31 | $39,360 |
Participant contributions at beginning of year | 2020-12-31 | $21,334 |
Administrative expenses (other) incurred | 2020-12-31 | $11,087 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,465 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,708 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $3,440,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,070,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,630,752 |
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 | $929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,363,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,352,142 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,195,823 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $973,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,574,753 |
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 | $2,240,213 |
Employer contributions (assets) at end of year | 2020-12-31 | $219,972 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $252,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,867,186 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNETT AND PATTERSON, LLC. |
Accountancy firm EIN | 2020-12-31 | 831593573 |
2019 : IBEW LOCAL UNION 94 ANNUITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,200 |
Total income from all sources (including contributions) | 2019-12-31 | $5,443,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,120,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,977,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,168,833 |
Value of total assets at end of year | 2019-12-31 | $15,646,460 |
Value of total assets at beginning of year | 2019-12-31 | $12,313,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,070 |
Total interest from all sources | 2019-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $604,702 |
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 | $604,702 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,163 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $750,033 |
Participant contributions at end of year | 2019-12-31 | $21,334 |
Participant contributions at beginning of year | 2019-12-31 | $17,143 |
Administrative expenses (other) incurred | 2019-12-31 | $19,836 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,708 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $3,323,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,630,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,307,298 |
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 | $1,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,352,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,149,437 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $973,409 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $921,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,670,133 |
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 | $2,418,800 |
Employer contributions (assets) at end of year | 2019-12-31 | $252,382 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $197,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,977,430 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNETT AND PATTERSON, LLC. |
Accountancy firm EIN | 2019-12-31 | 831593573 |
2018 : IBEW LOCAL UNION 94 ANNUITY FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,980 |
Total income from all sources (including contributions) | 2018-12-31 | $2,205,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,698,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,573,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,622,575 |
Value of total assets at end of year | 2018-12-31 | $12,313,498 |
Value of total assets at beginning of year | 2018-12-31 | $11,819,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,619 |
Total interest from all sources | 2018-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $677,462 |
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 | $677,462 |
Administrative expenses professional fees incurred | 2018-12-31 | $111,571 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $600,772 |
Participant contributions at end of year | 2018-12-31 | $17,143 |
Participant contributions at beginning of year | 2018-12-31 | $23,165 |
Administrative expenses (other) incurred | 2018-12-31 | $11,886 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,200 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,980 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $507,792 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,307,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,799,506 |
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 | $1,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,149,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,571,302 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $921,991 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $859,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,094,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,021,803 |
Employer contributions (assets) at end of year | 2018-12-31 | $197,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $182,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,573,441 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNETT AND PATTERSON, LLC. |
Accountancy firm EIN | 2018-12-31 | 831593573 |
2017 : IBEW LOCAL UNION 94 ANNUITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,581 |
Total income from all sources (including contributions) | 2017-12-31 | $3,702,828 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,967,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,851,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,230,444 |
Value of total assets at end of year | 2017-12-31 | $11,819,486 |
Value of total assets at beginning of year | 2017-12-31 | $10,073,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,728 |
Total interest from all sources | 2017-12-31 | $7,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $587,171 |
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 | $587,171 |
Administrative expenses professional fees incurred | 2017-12-31 | $106,504 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $494,175 |
Participant contributions at end of year | 2017-12-31 | $23,165 |
Participant contributions at beginning of year | 2017-12-31 | $28,604 |
Administrative expenses (other) incurred | 2017-12-31 | $9,180 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,980 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,581 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $1,735,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,799,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,064,452 |
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 | $1,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,571,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,910,587 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $859,786 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $779,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $182,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $877,314 |
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 | $1,736,269 |
Employer contributions (assets) at end of year | 2017-12-31 | $182,596 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $173,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,851,046 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FAKTOROW AND BARNETT, LLC. |
Accountancy firm EIN | 2017-12-31 | 223345709 |
2016 : IBEW LOCAL UNION 94 ANNUITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,408 |
Total income from all sources (including contributions) | 2016-12-31 | $2,556,688 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,423,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,308,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,944,972 |
Value of total assets at end of year | 2016-12-31 | $10,073,033 |
Value of total assets at beginning of year | 2016-12-31 | $8,949,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,971 |
Total interest from all sources | 2016-12-31 | $10,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,727 |
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 | $433,727 |
Administrative expenses professional fees incurred | 2016-12-31 | $98,987 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $382,984 |
Participant contributions at end of year | 2016-12-31 | $28,604 |
Participant contributions at beginning of year | 2016-12-31 | $17,393 |
Administrative expenses (other) incurred | 2016-12-31 | $14,876 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,581 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,408 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $1,133,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,064,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,931,201 |
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 | $1,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,910,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,845,850 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $779,955 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $771,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $160,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $160,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,757 |
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 | $1,561,988 |
Employer contributions (assets) at end of year | 2016-12-31 | $173,573 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $154,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,308,466 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2016-12-31 | 223345709 |
2015 : IBEW LOCAL UNION 94 ANNUITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,887 |
Total income from all sources (including contributions) | 2015-12-31 | $1,571,457 |
Total loss/gain on sale of assets | 2015-12-31 | $5,995 |
Total of all expenses incurred | 2015-12-31 | $1,657,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,504,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,494,388 |
Value of total assets at end of year | 2015-12-31 | $8,949,609 |
Value of total assets at beginning of year | 2015-12-31 | $9,021,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152,977 |
Total interest from all sources | 2015-12-31 | $4,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $487,570 |
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 | $487,570 |
Administrative expenses professional fees incurred | 2015-12-31 | $134,637 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $238,606 |
Participant contributions at end of year | 2015-12-31 | $17,393 |
Participant contributions at beginning of year | 2015-12-31 | $11,282 |
Administrative expenses (other) incurred | 2015-12-31 | $17,041 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,408 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,887 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-85,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,931,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,016,926 |
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 | $1,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,845,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,878,224 |
Interest earned on other investments | 2015-12-31 | $3,402 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $771,604 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $827,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $160,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $179,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $179,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-420,496 |
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 | $1,255,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $154,691 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $125,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,504,205 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | $1,683,500 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,677,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2015-12-31 | 223345709 |
2014 : IBEW LOCAL UNION 94 ANNUITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,155 |
Total income from all sources (including contributions) | 2014-12-31 | $2,034,514 |
Total loss/gain on sale of assets | 2014-12-31 | $35,565 |
Total of all expenses incurred | 2014-12-31 | $1,853,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,731,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,495,212 |
Value of total assets at end of year | 2014-12-31 | $9,021,813 |
Value of total assets at beginning of year | 2014-12-31 | $8,843,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,805 |
Total interest from all sources | 2014-12-31 | $2,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $511,138 |
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 | $511,138 |
Administrative expenses professional fees incurred | 2014-12-31 | $107,480 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $207,480 |
Participant contributions at end of year | 2014-12-31 | $11,282 |
Participant contributions at beginning of year | 2014-12-31 | $10,715 |
Administrative expenses (other) incurred | 2014-12-31 | $12,860 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,887 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,155 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $149 |
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 | $181,489 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,016,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,835,437 |
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 | $1,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,878,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,772,171 |
Interest earned on other investments | 2014-12-31 | $2,320 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $827,482 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $847,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $179,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $104,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $104,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,287,732 |
Employer contributions (assets) at end of year | 2014-12-31 | $125,574 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $108,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,731,220 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | $1,908,642 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,873,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2014-12-31 | 223345709 |
2013 : IBEW LOCAL UNION 94 ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-935 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,814 |
Total income from all sources (including contributions) | 2013-12-31 | $2,772,273 |
Total loss/gain on sale of assets | 2013-12-31 | $103,099 |
Total of all expenses incurred | 2013-12-31 | $1,271,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,141,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,435,353 |
Value of total assets at end of year | 2013-12-31 | $8,843,592 |
Value of total assets at beginning of year | 2013-12-31 | $7,357,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,291 |
Total interest from all sources | 2013-12-31 | $6,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,864 |
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 | $147,864 |
Administrative expenses professional fees incurred | 2013-12-31 | $107,779 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $263,747 |
Participant contributions at end of year | 2013-12-31 | $10,715 |
Participant contributions at beginning of year | 2013-12-31 | $21,181 |
Administrative expenses (other) incurred | 2013-12-31 | $21,131 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,155 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,814 |
Total non interest bearing cash at end of year | 2013-12-31 | $149 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,500,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,835,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,334,679 |
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 | $1,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,772,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,951,039 |
Interest earned on other investments | 2013-12-31 | $5,866 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $847,200 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $849,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $104,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $376,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $376,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,080,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,171,606 |
Employer contributions (assets) at end of year | 2013-12-31 | $108,568 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $157,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,141,224 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $935 |
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 | $1,471,357 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,368,258 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2013-12-31 | 223345709 |
2012 : IBEW LOCAL UNION 94 ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,870 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,139 |
Total income from all sources (including contributions) | 2012-12-31 | $2,471,754 |
Total loss/gain on sale of assets | 2012-12-31 | $68,183 |
Total of all expenses incurred | 2012-12-31 | $1,228,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,114,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,797,976 |
Value of total assets at end of year | 2012-12-31 | $7,357,493 |
Value of total assets at beginning of year | 2012-12-31 | $6,112,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,429 |
Total interest from all sources | 2012-12-31 | $11,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,316 |
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 | $72,316 |
Administrative expenses professional fees incurred | 2012-12-31 | $94,156 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $320,387 |
Participant contributions at end of year | 2012-12-31 | $21,181 |
Participant contributions at beginning of year | 2012-12-31 | $23,691 |
Administrative expenses (other) incurred | 2012-12-31 | $18,941 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,814 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,139 |
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 | $1,243,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,334,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,091,545 |
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 | $1,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,951,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,829,186 |
Interest earned on other investments | 2012-12-31 | $11,170 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $849,908 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $876,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $376,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $218,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $218,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $523,412 |
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 | $1,477,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $157,657 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $162,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,114,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $935 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,805 |
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 | $1,216,489 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,148,306 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2012-12-31 | 223345709 |
2011 : IBEW LOCAL UNION 94 ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,870 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,621 |
Total income from all sources (including contributions) | 2011-12-31 | $1,562,869 |
Total loss/gain on sale of assets | 2011-12-31 | $7,510 |
Total of all expenses incurred | 2011-12-31 | $735,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $624,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,467,098 |
Value of total assets at end of year | 2011-12-31 | $6,112,684 |
Value of total assets at beginning of year | 2011-12-31 | $5,274,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,355 |
Total interest from all sources | 2011-12-31 | $15,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,469 |
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 | $63,469 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,175 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 |
Contributions received from participants | 2011-12-31 | $249,503 |
Participant contributions at end of year | 2011-12-31 | $23,691 |
Participant contributions at beginning of year | 2011-12-31 | $12,635 |
Administrative expenses (other) incurred | 2011-12-31 | $23,040 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,139 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,621 |
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 | $827,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,091,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,264,517 |
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 | $1,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,829,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,166,796 |
Interest earned on other investments | 2011-12-31 | $15,255 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $876,270 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $857,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $218,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,932 |
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 | $1,217,595 |
Employer contributions (assets) at end of year | 2011-12-31 | $162,714 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $106,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $624,486 |
Contract administrator fees | 2011-12-31 | $73,849 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,805 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,675 |
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 | $733,740 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $726,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2011-12-31 | 223345709 |
2010 : IBEW LOCAL UNION 94 ANNUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,870 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,518 |
Total income from all sources (including contributions) | 2010-12-31 | $1,594,853 |
Total loss/gain on sale of assets | 2010-12-31 | $15,224 |
Total of all expenses incurred | 2010-12-31 | $797,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $688,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,134,082 |
Value of total assets at end of year | 2010-12-31 | $5,274,138 |
Value of total assets at beginning of year | 2010-12-31 | $4,484,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $108,999 |
Total interest from all sources | 2010-12-31 | $20,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,760 |
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 | $54,760 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,544 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
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 |
Contributions received from participants | 2010-12-31 | $181,920 |
Participant contributions at end of year | 2010-12-31 | $12,635 |
Participant contributions at beginning of year | 2010-12-31 | $10,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,166 |
Administrative expenses (other) incurred | 2010-12-31 | $15,039 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,621 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,518 |
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 | $797,822 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,264,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,466,695 |
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 | $1,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,166,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,442,192 |
Interest earned on other investments | 2010-12-31 | $19,634 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $857,725 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $806,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $105,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $105,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $372,619 |
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 | $948,996 |
Employer contributions (assets) at end of year | 2010-12-31 | $106,801 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $113,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $688,032 |
Contract administrator fees | 2010-12-31 | $75,190 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,546 |
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 | $778,821 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $763,597 |
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 | FAKTOROW, BARNETT, & BRUNNER, LLC. |
Accountancy firm EIN | 2010-12-31 | 223345709 |