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I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameI.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN
Plan identification number 001

I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

IBEW LU 654 PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:IBEW LU 654 PENSION FUND TRUSTEES
Employer identification number (EIN):236538183
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM ADAMS - UNION TRUSTEE
0012016-01-01WILLIAM ADAMS - UNION TRUSTEE
0012015-01-01WILLIAM ADAMS - UNION TRUSTEE
0012014-01-01WILLIAM ADAMS
0012013-01-01WILLIAM ADAMS
0012012-01-01WILLIAM ADAMS
0012011-01-01WILLIAM ADAMS
0012010-01-01WILLIAM ADAMS
0012009-01-01WILLIAM ADAMS JEFFREY P. SCARPELLO2010-10-08

Plan Statistics for I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2022 401k membership
Current value of assets2022-12-31135,457,159
Acturial value of assets for funding standard account2022-12-31125,618,649
Accrued liability for plan using immediate gains methods2022-12-31113,888,077
Accrued liability under unit credit cost method2022-12-31113,888,077
RPA 94 current liability2022-12-31234,682,978
Expected increase in current liability due to benefits accruing during the plan year2022-12-315,074,667
Expected release from RPA 94 current liability for plan year2022-12-317,171,797
Expected plan disbursements for the plan year2022-12-317,321,797
Current value of assets2022-12-31135,457,159
Number of retired participants and beneficiaries receiving payment2022-12-31291
Current liability for retired participants and beneficiaries receiving payment2022-12-3197,894,034
Number of terminated vested participants2022-12-31152
Current liability for terminated vested participants2022-12-3132,290,472
Current liability for active participants non vested benefits2022-12-3133,324,215
Current liability for active participants vested benefits2022-12-3171,174,257
Total number of active articipats2022-12-31408
Current liability for active participants2022-12-31104,498,472
Total participant count with liabilities2022-12-31851
Total current liabilitoes for participants with libailities2022-12-31234,682,978
Total employer contributions in plan year2022-12-317,356,455
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-311,739,706
Prior year credit balance2022-12-3121,480,351
Amortization credits as of valuation date2022-12-312,290,407
Total participants, beginning-of-year2022-01-01851
Total number of active participants reported on line 7a of the Form 55002022-01-01411
Number of retired or separated participants receiving benefits2022-01-01242
Number of other retired or separated participants entitled to future benefits2022-01-01157
Total of all active and inactive participants2022-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0155
Total participants2022-01-01865
Number of employers contributing to the scheme2022-01-0162
2021: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 401k membership
Current value of assets2021-12-31118,128,427
Acturial value of assets for funding standard account2021-12-31114,296,616
Accrued liability for plan using immediate gains methods2021-12-31110,164,827
Accrued liability under unit credit cost method2021-12-31110,164,827
RPA 94 current liability2021-12-31218,983,262
Expected increase in current liability due to benefits accruing during the plan year2021-12-314,462,442
Expected release from RPA 94 current liability for plan year2021-12-316,733,522
Expected plan disbursements for the plan year2021-12-316,883,522
Current value of assets2021-12-31118,128,427
Number of retired participants and beneficiaries receiving payment2021-12-31274
Current liability for retired participants and beneficiaries receiving payment2021-12-3187,332,753
Number of terminated vested participants2021-12-31156
Current liability for terminated vested participants2021-12-3132,710,755
Current liability for active participants non vested benefits2021-12-3127,821,414
Current liability for active participants vested benefits2021-12-3171,118,340
Total number of active articipats2021-12-31399
Current liability for active participants2021-12-3198,939,754
Total participant count with liabilities2021-12-31829
Total current liabilitoes for participants with libailities2021-12-31218,983,262
Total employer contributions in plan year2021-12-317,194,703
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,667,076
Prior year credit balance2021-12-3118,451,814
Amortization credits as of valuation date2021-12-312,035,445
Total participants, beginning-of-year2021-01-01830
Total number of active participants reported on line 7a of the Form 55002021-01-01408
Number of retired or separated participants receiving benefits2021-01-01237
Number of other retired or separated participants entitled to future benefits2021-01-01152
Total of all active and inactive participants2021-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0154
Total participants2021-01-01851
Number of employers contributing to the scheme2021-01-0162
2020: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 401k membership
Current value of assets2020-12-31109,881,769
Acturial value of assets for funding standard account2020-12-31105,356,622
Accrued liability for plan using immediate gains methods2020-12-31107,052,896
Accrued liability under unit credit cost method2020-12-31107,052,896
RPA 94 current liability2020-12-31197,296,984
Expected increase in current liability due to benefits accruing during the plan year2020-12-313,868,696
Expected release from RPA 94 current liability for plan year2020-12-316,209,121
Expected plan disbursements for the plan year2020-12-316,359,121
Current value of assets2020-12-31109,881,769
Number of retired participants and beneficiaries receiving payment2020-12-31266
Current liability for retired participants and beneficiaries receiving payment2020-12-3178,684,925
Number of terminated vested participants2020-12-31159
Current liability for terminated vested participants2020-12-3130,456,169
Current liability for active participants non vested benefits2020-12-3130,428,989
Current liability for active participants vested benefits2020-12-3157,726,901
Total number of active articipats2020-12-31392
Current liability for active participants2020-12-3188,155,890
Total participant count with liabilities2020-12-31817
Total current liabilitoes for participants with libailities2020-12-31197,296,984
Total employer contributions in plan year2020-12-315,931,446
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-311,675,033
Prior year credit balance2020-12-3116,553,691
Amortization credits as of valuation date2020-12-311,816,769
Total participants, beginning-of-year2020-01-01817
Total number of active participants reported on line 7a of the Form 55002020-01-01399
Number of retired or separated participants receiving benefits2020-01-01221
Number of other retired or separated participants entitled to future benefits2020-01-01156
Total of all active and inactive participants2020-01-01776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0154
Total participants2020-01-01830
Number of employers contributing to the scheme2020-01-0161
2019: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 401k membership
Current value of assets2019-12-3191,354,439
Acturial value of assets for funding standard account2019-12-3197,500,299
Accrued liability for plan using immediate gains methods2019-12-31102,394,464
Accrued liability under unit credit cost method2019-12-31102,394,464
RPA 94 current liability2019-12-31187,640,893
Expected increase in current liability due to benefits accruing during the plan year2019-12-313,886,384
Expected plan disbursements for the plan year2019-12-316,113,134
Current value of assets2019-12-3191,354,439
Number of retired participants and beneficiaries receiving payment2019-12-31261
Current liability for retired participants and beneficiaries receiving payment2019-12-3175,193,039
Number of terminated vested participants2019-12-31151
Current liability for terminated vested participants2019-12-3128,587,128
Current liability for active participants non vested benefits2019-12-3128,465,871
Current liability for active participants vested benefits2019-12-3155,394,855
Total number of active articipats2019-12-31396
Current liability for active participants2019-12-3183,860,726
Total participant count with liabilities2019-12-31808
Total current liabilitoes for participants with libailities2019-12-31187,640,893
Total employer contributions in plan year2019-12-316,813,909
Employer’s normal cost for plan year as of valuation date2019-12-311,649,178
Prior year credit balance2019-12-3113,909,585
Amortization credits as of valuation date2019-12-311,816,747
Total participants, beginning-of-year2019-01-01808
Total number of active participants reported on line 7a of the Form 55002019-01-01392
Number of retired or separated participants receiving benefits2019-01-01208
Number of other retired or separated participants entitled to future benefits2019-01-01159
Total of all active and inactive participants2019-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0158
Total participants2019-01-01817
Number of employers contributing to the scheme2019-01-0152
2018: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 401k membership
Current value of assets2018-12-3194,669,961
Acturial value of assets for funding standard account2018-12-3192,169,685
Accrued liability for plan using immediate gains methods2018-12-3199,076,549
Accrued liability under unit credit cost method2018-12-3199,076,549
RPA 94 current liability2018-12-31186,594,701
Expected increase in current liability due to benefits accruing during the plan year2018-12-313,879,279
Expected plan disbursements for the plan year2018-12-315,670,554
Current value of assets2018-12-3194,669,961
Number of retired participants and beneficiaries receiving payment2018-12-31253
Current liability for retired participants and beneficiaries receiving payment2018-12-3172,696,024
Number of terminated vested participants2018-12-31149
Current liability for terminated vested participants2018-12-3129,052,132
Current liability for active participants non vested benefits2018-12-3129,012,630
Current liability for active participants vested benefits2018-12-3155,833,915
Total number of active articipats2018-12-31388
Current liability for active participants2018-12-3184,846,545
Total participant count with liabilities2018-12-31790
Total current liabilitoes for participants with libailities2018-12-31186,594,701
Total employer contributions in plan year2018-12-316,266,029
Employer’s normal cost for plan year as of valuation date2018-12-311,604,059
Prior year credit balance2018-12-3111,717,806
Amortization credits as of valuation date2018-12-311,816,747
Total participants, beginning-of-year2018-01-01788
Total number of active participants reported on line 7a of the Form 55002018-01-01396
Number of retired or separated participants receiving benefits2018-01-01202
Number of other retired or separated participants entitled to future benefits2018-01-01151
Total of all active and inactive participants2018-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0159
Total participants2018-01-01808
Number of employers contributing to the scheme2018-01-0157
2017: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 401k membership
Current value of assets2017-12-3183,069,782
Acturial value of assets for funding standard account2017-12-3184,101,233
Accrued liability for plan using immediate gains methods2017-12-3194,718,781
Accrued liability under unit credit cost method2017-12-3194,718,781
RPA 94 current liability2017-12-31167,282,139
Expected increase in current liability due to benefits accruing during the plan year2017-12-313,313,979
Expected plan disbursements for the plan year2017-12-315,878,720
Current value of assets2017-12-3183,069,782
Number of retired participants and beneficiaries receiving payment2017-12-31244
Current liability for retired participants and beneficiaries receiving payment2017-12-3166,743,932
Number of terminated vested participants2017-12-31161
Current liability for terminated vested participants2017-12-3124,480,027
Current liability for active participants non vested benefits2017-12-3124,252,810
Current liability for active participants vested benefits2017-12-3151,805,370
Total number of active articipats2017-12-31364
Current liability for active participants2017-12-3176,058,180
Total participant count with liabilities2017-12-31769
Total current liabilitoes for participants with libailities2017-12-31167,282,139
Total employer contributions in plan year2017-12-315,935,075
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,424,883
Prior year credit balance2017-12-318,681,591
Amortization credits as of valuation date2017-12-313,620,544
Total participants, beginning-of-year2017-01-01759
Total number of active participants reported on line 7a of the Form 55002017-01-01388
Number of retired or separated participants receiving benefits2017-01-01193
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0160
Total participants2017-01-01788
Number of employers contributing to the scheme2017-01-0162
2016: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 401k membership
Current value of assets2016-12-3176,186,120
Acturial value of assets for funding standard account2016-12-3177,532,985
Accrued liability for plan using immediate gains methods2016-12-3192,167,600
Accrued liability under unit credit cost method2016-12-3192,167,600
RPA 94 current liability2016-12-31164,004,700
Expected increase in current liability due to benefits accruing during the plan year2016-12-313,356,129
Expected plan disbursements for the plan year2016-12-316,344,184
Current value of assets2016-12-3176,186,120
Number of retired participants and beneficiaries receiving payment2016-12-31246
Current liability for retired participants and beneficiaries receiving payment2016-12-3165,878,717
Number of terminated vested participants2016-12-31156
Current liability for terminated vested participants2016-12-3122,394,101
Current liability for active participants non vested benefits2016-12-3122,415,567
Current liability for active participants vested benefits2016-12-3153,316,315
Total number of active articipats2016-12-31366
Current liability for active participants2016-12-3175,731,882
Total participant count with liabilities2016-12-31768
Total current liabilitoes for participants with libailities2016-12-31164,004,700
Total employer contributions in plan year2016-12-315,051,050
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,419,308
Prior year credit balance2016-12-316,190,575
Amortization credits as of valuation date2016-12-315,086,242
Total participants, beginning-of-year2016-01-01768
Total number of active participants reported on line 7a of the Form 55002016-01-01353
Number of retired or separated participants receiving benefits2016-01-01187
Number of other retired or separated participants entitled to future benefits2016-01-01161
Total of all active and inactive participants2016-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0158
Total participants2016-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
Number of employers contributing to the scheme2016-01-0169
2015: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 401k membership
Current value of assets2015-12-3175,930,082
Acturial value of assets for funding standard account2015-12-3172,138,376
Accrued liability for plan using immediate gains methods2015-12-3194,013,873
Accrued liability under unit credit cost method2015-12-3188,739,564
RPA 94 current liability2015-12-31152,888,604
Expected increase in current liability due to benefits accruing during the plan year2015-12-312,656,272
Expected plan disbursements for the plan year2015-12-316,113,439
Current value of assets2015-12-3175,930,082
Number of retired participants and beneficiaries receiving payment2015-12-31243
Current liability for retired participants and beneficiaries receiving payment2015-12-3164,909,702
Number of terminated vested participants2015-12-31162
Current liability for terminated vested participants2015-12-3121,580,753
Current liability for active participants non vested benefits2015-12-3118,569,556
Current liability for active participants vested benefits2015-12-3147,828,593
Total number of active articipats2015-12-31336
Current liability for active participants2015-12-3166,398,149
Total participant count with liabilities2015-12-31741
Total current liabilitoes for participants with libailities2015-12-31152,888,604
Total employer contributions in plan year2015-12-314,929,694
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31799,853
Prior year credit balance2015-12-314,403,946
Amortization credits as of valuation date2015-12-314,345,379
Total participants, beginning-of-year2015-01-01743
Total number of active participants reported on line 7a of the Form 55002015-01-01366
Number of retired or separated participants receiving benefits2015-01-01187
Number of other retired or separated participants entitled to future benefits2015-01-01156
Total of all active and inactive participants2015-01-01709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0159
Total participants2015-01-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
Number of employers contributing to the scheme2015-01-0169
2014: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 401k membership
Current value of assets2014-12-3172,192,751
Acturial value of assets for funding standard account2014-12-3165,987,266
Accrued liability for plan using immediate gains methods2014-12-3192,202,067
Accrued liability under unit credit cost method2014-12-3186,512,555
RPA 94 current liability2014-12-31146,685,193
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,754,468
Expected plan disbursements for the plan year2014-12-315,920,736
Current value of assets2014-12-3172,192,751
Number of retired participants and beneficiaries receiving payment2014-12-31234
Current liability for retired participants and beneficiaries receiving payment2014-12-3161,442,231
Number of terminated vested participants2014-12-31156
Current liability for terminated vested participants2014-12-3121,084,150
Current liability for active participants non vested benefits2014-12-3118,157,872
Current liability for active participants vested benefits2014-12-3146,000,940
Total number of active articipats2014-12-31374
Current liability for active participants2014-12-3164,158,812
Total participant count with liabilities2014-12-31764
Total current liabilitoes for participants with libailities2014-12-31146,685,193
Total employer contributions in plan year2014-12-314,155,642
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31840,186
Prior year credit balance2014-12-313,954,229
Amortization credits as of valuation date2014-12-314,039,870
Total participants, beginning-of-year2014-01-01764
Total number of active participants reported on line 7a of the Form 55002014-01-01336
Number of retired or separated participants receiving benefits2014-01-01189
Number of other retired or separated participants entitled to future benefits2014-01-01164
Total of all active and inactive participants2014-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0154
Total participants2014-01-01743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
Number of employers contributing to the scheme2014-01-0163
2013: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 401k membership
Current value of assets2013-12-3161,809,489
Acturial value of assets for funding standard account2013-12-3160,638,891
Accrued liability for plan using immediate gains methods2013-12-3190,204,888
Accrued liability under unit credit cost method2013-12-3183,478,964
RPA 94 current liability2013-12-31140,310,095
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,992,248
Expected plan disbursements for the plan year2013-12-315,436,341
Current value of assets2013-12-3161,809,489
Number of retired participants and beneficiaries receiving payment2013-12-31225
Current liability for retired participants and beneficiaries receiving payment2013-12-3156,611,697
Number of terminated vested participants2013-12-31133
Current liability for terminated vested participants2013-12-3119,983,722
Current liability for active participants non vested benefits2013-12-314,340,697
Current liability for active participants vested benefits2013-12-3159,373,979
Total number of active articipats2013-12-31413
Current liability for active participants2013-12-3163,714,676
Total participant count with liabilities2013-12-31771
Total current liabilitoes for participants with libailities2013-12-31140,310,095
Total employer contributions in plan year2013-12-313,308,945
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31889,039
Prior year credit balance2013-12-314,727,467
Amortization credits as of valuation date2013-12-313,713,937
Total participants, beginning-of-year2013-01-01771
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-01184
Number of other retired or separated participants entitled to future benefits2013-01-01156
Total of all active and inactive participants2013-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0150
Total participants2013-01-01764
Number of employers contributing to the scheme2013-01-0173
2012: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01778
Total number of active participants reported on line 7a of the Form 55002012-01-01413
Number of retired or separated participants receiving benefits2012-01-01173
Number of other retired or separated participants entitled to future benefits2012-01-01133
Total of all active and inactive participants2012-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0152
Total participants2012-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
Number of employers contributing to the scheme2012-01-0182
2011: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01774
Total number of active participants reported on line 7a of the Form 55002011-01-01433
Number of retired or separated participants receiving benefits2011-01-01177
Number of other retired or separated participants entitled to future benefits2011-01-01123
Total of all active and inactive participants2011-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0145
Total participants2011-01-01778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
Number of employers contributing to the scheme2011-01-0154
2010: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01762
Total number of active participants reported on line 7a of the Form 55002010-01-01437
Number of retired or separated participants receiving benefits2010-01-01178
Number of other retired or separated participants entitled to future benefits2010-01-01115
Total of all active and inactive participants2010-01-01730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0144
Total participants2010-01-01774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
Number of employers contributing to the scheme2010-01-0176
2009: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01761
Total number of active participants reported on line 7a of the Form 55002009-01-01432
Number of retired or separated participants receiving benefits2009-01-01166
Number of other retired or separated participants entitled to future benefits2009-01-01124
Total of all active and inactive participants2009-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0140
Total participants2009-01-01762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117
Number of employers contributing to the scheme2009-01-0170

Financial Data on I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,628,310
Total unrealized appreciation/depreciation of assets2022-12-31$-3,628,310
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$67,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$329,924
Total income from all sources (including contributions)2022-12-31$877,284
Total loss/gain on sale of assets2022-12-31$1,768,860
Total of all expenses incurred2022-12-31$7,594,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,835,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,356,455
Value of total assets at end of year2022-12-31$128,807,671
Value of total assets at beginning of year2022-12-31$135,787,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$759,161
Total interest from all sources2022-12-31$1,092,877
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$471,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$57,861
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$26,416
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$41,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$463,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$117,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$268,422
Other income not declared elsewhere2022-12-31$1,554
Administrative expenses (other) incurred2022-12-31$74,859
Liabilities. Value of operating payables at end of year2022-12-31$58,697
Liabilities. Value of operating payables at beginning of year2022-12-31$61,502
Total non interest bearing cash at end of year2022-12-31$468,764
Total non interest bearing cash at beginning of year2022-12-31$636,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,717,299
Value of net assets at end of year (total assets less liabilities)2022-12-31$128,739,860
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$135,457,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$15,817,390
Assets. partnership/joint venture interests at beginning of year2022-12-31$19,650,713
Investment advisory and management fees2022-12-31$601,856
Interest earned on other investments2022-12-31$3,986
Income. Interest from US Government securities2022-12-31$201,625
Income. Interest from corporate debt instruments2022-12-31$839,671
Value of interest in common/collective trusts at end of year2022-12-31$38,291,222
Value of interest in common/collective trusts at beginning of year2022-12-31$59,077,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,528,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,091,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,091,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$47,595
Asset value of US Government securities at end of year2022-12-31$6,814,182
Asset value of US Government securities at beginning of year2022-12-31$9,283,022
Net investment gain or loss from common/collective trusts2022-12-31$-6,185,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,356,455
Employer contributions (assets) at end of year2022-12-31$682,935
Employer contributions (assets) at beginning of year2022-12-31$697,805
Income. Dividends from common stock2022-12-31$471,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,835,422
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$34,405,255
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,753,375
Contract administrator fees2022-12-31$24,585
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$25,309,147
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$35,437,437
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$131,889,807
Aggregate carrying amount (costs) on sale of assets2022-12-31$130,120,947
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2022-12-31611436956
2021 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,225,372
Total unrealized appreciation/depreciation of assets2021-12-31$2,225,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$329,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$92,929
Total income from all sources (including contributions)2021-12-31$25,053,571
Total loss/gain on sale of assets2021-12-31$3,526,542
Total of all expenses incurred2021-12-31$7,724,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,989,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,194,703
Value of total assets at end of year2021-12-31$135,787,083
Value of total assets at beginning of year2021-12-31$118,221,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$735,378
Total interest from all sources2021-12-31$494,027
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$536,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$52,469
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$41,156
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$47,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$117,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$121,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$268,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$23,182
Other income not declared elsewhere2021-12-31$5,864
Administrative expenses (other) incurred2021-12-31$59,114
Liabilities. Value of operating payables at end of year2021-12-31$61,502
Liabilities. Value of operating payables at beginning of year2021-12-31$69,747
Total non interest bearing cash at end of year2021-12-31$636,746
Total non interest bearing cash at beginning of year2021-12-31$479,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$17,328,732
Value of net assets at end of year (total assets less liabilities)2021-12-31$135,457,159
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,128,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$19,650,713
Assets. partnership/joint venture interests at beginning of year2021-12-31$20,632,933
Investment advisory and management fees2021-12-31$600,179
Interest earned on other investments2021-12-31$46,428
Income. Interest from US Government securities2021-12-31$103,133
Income. Interest from corporate debt instruments2021-12-31$344,290
Value of interest in common/collective trusts at end of year2021-12-31$59,077,694
Value of interest in common/collective trusts at beginning of year2021-12-31$48,652,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,091,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,574,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,574,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$176
Asset value of US Government securities at end of year2021-12-31$9,283,022
Asset value of US Government securities at beginning of year2021-12-31$9,203,429
Net investment gain or loss from common/collective trusts2021-12-31$11,070,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,194,703
Employer contributions (assets) at end of year2021-12-31$697,805
Employer contributions (assets) at beginning of year2021-12-31$664,869
Income. Dividends from common stock2021-12-31$536,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,989,461
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,753,375
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,913,795
Contract administrator fees2021-12-31$23,616
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$35,437,437
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$27,929,694
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$79,873,656
Aggregate carrying amount (costs) on sale of assets2021-12-31$76,347,114
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,948,229
Total unrealized appreciation/depreciation of assets2020-12-31$4,948,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$92,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$409,864
Total income from all sources (including contributions)2020-12-31$14,911,430
Total loss/gain on sale of assets2020-12-31$-97,022
Total of all expenses incurred2020-12-31$6,664,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,975,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,931,446
Value of total assets at end of year2020-12-31$118,221,356
Value of total assets at beginning of year2020-12-31$110,291,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$688,971
Total interest from all sources2020-12-31$434,165
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$837,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,556
Administrative expenses professional fees incurred2020-12-31$54,496
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$47,873
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$121,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$130,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$23,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$368,668
Administrative expenses (other) incurred2020-12-31$56,282
Liabilities. Value of operating payables at end of year2020-12-31$69,747
Liabilities. Value of operating payables at beginning of year2020-12-31$41,196
Total non interest bearing cash at end of year2020-12-31$479,686
Total non interest bearing cash at beginning of year2020-12-31$499,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,246,658
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,128,427
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$109,881,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$20,632,933
Assets. partnership/joint venture interests at beginning of year2020-12-31$16,008,099
Investment advisory and management fees2020-12-31$553,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,832,586
Interest earned on other investments2020-12-31$35,085
Income. Interest from US Government securities2020-12-31$123,646
Income. Interest from corporate debt instruments2020-12-31$269,825
Value of interest in common/collective trusts at end of year2020-12-31$48,652,435
Value of interest in common/collective trusts at beginning of year2020-12-31$37,111,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,574,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,752,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,752,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,609
Asset value of US Government securities at end of year2020-12-31$9,203,429
Asset value of US Government securities at beginning of year2020-12-31$7,041,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-2,533,953
Net investment gain or loss from common/collective trusts2020-12-31$5,391,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,931,446
Employer contributions (assets) at end of year2020-12-31$664,869
Employer contributions (assets) at beginning of year2020-12-31$779,920
Income. Dividends from common stock2020-12-31$835,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,975,801
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,913,795
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$5,221,614
Contract administrator fees2020-12-31$24,957
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$27,929,694
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$25,898,392
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$42,102,913
Aggregate carrying amount (costs) on sale of assets2020-12-31$42,199,935
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,757,127
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,757,127
Total unrealized appreciation/depreciation of assets2019-12-31$5,757,127
Total unrealized appreciation/depreciation of assets2019-12-31$5,757,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$409,864
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$409,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$367,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$367,625
Total income from all sources (including contributions)2019-12-31$24,696,298
Total income from all sources (including contributions)2019-12-31$24,696,298
Total loss/gain on sale of assets2019-12-31$1,322,110
Total loss/gain on sale of assets2019-12-31$1,322,110
Total of all expenses incurred2019-12-31$6,168,968
Total of all expenses incurred2019-12-31$6,168,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,485,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,485,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,813,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,813,909
Value of total assets at end of year2019-12-31$110,291,633
Value of total assets at end of year2019-12-31$110,291,633
Value of total assets at beginning of year2019-12-31$91,722,064
Value of total assets at beginning of year2019-12-31$91,722,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$683,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$683,003
Total interest from all sources2019-12-31$490,517
Total interest from all sources2019-12-31$490,517
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$884,517
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$884,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$392,174
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$392,174
Administrative expenses professional fees incurred2019-12-31$53,456
Administrative expenses professional fees incurred2019-12-31$53,456
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,949
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$130,686
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$130,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$152,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$152,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$368,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$368,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$336,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$336,501
Other income not declared elsewhere2019-12-31$10,335
Other income not declared elsewhere2019-12-31$10,335
Administrative expenses (other) incurred2019-12-31$58,756
Administrative expenses (other) incurred2019-12-31$58,756
Liabilities. Value of operating payables at end of year2019-12-31$41,196
Liabilities. Value of operating payables at end of year2019-12-31$41,196
Liabilities. Value of operating payables at beginning of year2019-12-31$31,124
Liabilities. Value of operating payables at beginning of year2019-12-31$31,124
Total non interest bearing cash at end of year2019-12-31$499,634
Total non interest bearing cash at end of year2019-12-31$499,634
Total non interest bearing cash at beginning of year2019-12-31$12,324
Total non interest bearing cash at beginning of year2019-12-31$12,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,527,330
Value of net income/loss2019-12-31$18,527,330
Value of net assets at end of year (total assets less liabilities)2019-12-31$109,881,769
Value of net assets at end of year (total assets less liabilities)2019-12-31$109,881,769
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$91,354,439
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$91,354,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$16,008,099
Assets. partnership/joint venture interests at end of year2019-12-31$16,008,099
Assets. partnership/joint venture interests at beginning of year2019-12-31$14,309,579
Assets. partnership/joint venture interests at beginning of year2019-12-31$14,309,579
Investment advisory and management fees2019-12-31$547,710
Investment advisory and management fees2019-12-31$547,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,832,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,832,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,878,453
Interest earned on other investments2019-12-31$63,432
Interest earned on other investments2019-12-31$63,432
Income. Interest from US Government securities2019-12-31$189,240
Income. Interest from corporate debt instruments2019-12-31$201,431
Value of interest in common/collective trusts at end of year2019-12-31$37,111,045
Value of interest in common/collective trusts at end of year2019-12-31$37,111,045
Value of interest in common/collective trusts at beginning of year2019-12-31$30,689,350
Value of interest in common/collective trusts at beginning of year2019-12-31$30,689,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,752,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,752,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,974,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,974,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,974,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,974,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$36,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$36,414
Asset value of US Government securities at end of year2019-12-31$7,041,716
Asset value of US Government securities at end of year2019-12-31$7,041,716
Asset value of US Government securities at beginning of year2019-12-31$5,618,042
Asset value of US Government securities at beginning of year2019-12-31$5,618,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,561,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,561,382
Net investment gain or loss from common/collective trusts2019-12-31$6,856,401
Net investment gain or loss from common/collective trusts2019-12-31$6,856,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,813,909
Contributions received in cash from employer2019-12-31$6,813,909
Employer contributions (assets) at end of year2019-12-31$779,920
Employer contributions (assets) at end of year2019-12-31$779,920
Employer contributions (assets) at beginning of year2019-12-31$727,217
Employer contributions (assets) at beginning of year2019-12-31$727,217
Income. Dividends from common stock2019-12-31$492,343
Income. Dividends from common stock2019-12-31$492,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,485,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,485,965
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,221,614
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$5,221,614
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,009,201
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,009,201
Contract administrator fees2019-12-31$23,081
Contract administrator fees2019-12-31$23,081
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$25,898,392
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$25,898,392
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$20,351,817
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$20,351,817
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$45,263,042
Aggregate proceeds on sale of assets2019-12-31$45,263,042
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,940,932
Aggregate carrying amount (costs) on sale of assets2019-12-31$43,940,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,018,405
Total unrealized appreciation/depreciation of assets2018-12-31$-4,018,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$367,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$89,104
Total income from all sources (including contributions)2018-12-31$2,684,224
Total loss/gain on sale of assets2018-12-31$430,357
Total of all expenses incurred2018-12-31$5,999,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,291,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,266,029
Value of total assets at end of year2018-12-31$91,722,064
Value of total assets at beginning of year2018-12-31$94,759,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$708,095
Total interest from all sources2018-12-31$415,984
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$724,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$253,868
Administrative expenses professional fees incurred2018-12-31$84,948
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$152,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$128,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$336,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$38,210
Administrative expenses (other) incurred2018-12-31$62,180
Liabilities. Value of operating payables at end of year2018-12-31$31,124
Liabilities. Value of operating payables at beginning of year2018-12-31$50,894
Total non interest bearing cash at end of year2018-12-31$12,324
Total non interest bearing cash at beginning of year2018-12-31$296,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,315,522
Value of net assets at end of year (total assets less liabilities)2018-12-31$91,354,439
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$94,669,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$14,309,579
Assets. partnership/joint venture interests at beginning of year2018-12-31$12,883,728
Investment advisory and management fees2018-12-31$528,852
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,878,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,773,923
Interest earned on other investments2018-12-31$3,334
Income. Interest from US Government securities2018-12-31$124,769
Income. Interest from corporate debt instruments2018-12-31$261,807
Value of interest in common/collective trusts at end of year2018-12-31$30,689,350
Value of interest in common/collective trusts at beginning of year2018-12-31$31,712,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,974,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,172,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,172,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,074
Asset value of US Government securities at end of year2018-12-31$5,618,042
Asset value of US Government securities at beginning of year2018-12-31$3,778,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,148,884
Net investment gain or loss from common/collective trusts2018-12-31$14,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,266,029
Employer contributions (assets) at end of year2018-12-31$727,217
Employer contributions (assets) at beginning of year2018-12-31$590,059
Income. Dividends from common stock2018-12-31$470,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,291,651
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,009,201
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,574,607
Contract administrator fees2018-12-31$32,115
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$20,351,817
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,847,774
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$55,237,886
Aggregate carrying amount (costs) on sale of assets2018-12-31$54,807,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,628,989
Total unrealized appreciation/depreciation of assets2017-12-31$3,628,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$89,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$564,097
Total income from all sources (including contributions)2017-12-31$17,304,718
Total loss/gain on sale of assets2017-12-31$567,441
Total of all expenses incurred2017-12-31$5,704,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,058,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,935,075
Value of total assets at end of year2017-12-31$94,759,065
Value of total assets at beginning of year2017-12-31$83,633,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$645,827
Total interest from all sources2017-12-31$551,206
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$691,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$248,444
Administrative expenses professional fees incurred2017-12-31$68,801
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$128,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$174,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$38,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$543,581
Administrative expenses (other) incurred2017-12-31$59,758
Liabilities. Value of operating payables at end of year2017-12-31$50,894
Liabilities. Value of operating payables at beginning of year2017-12-31$20,516
Total non interest bearing cash at end of year2017-12-31$296,637
Total non interest bearing cash at beginning of year2017-12-31$92,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,600,179
Value of net assets at end of year (total assets less liabilities)2017-12-31$94,669,961
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$83,069,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$12,883,728
Assets. partnership/joint venture interests at beginning of year2017-12-31$11,733,524
Investment advisory and management fees2017-12-31$490,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,773,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,960,528
Interest earned on other investments2017-12-31$155,410
Income. Interest from US Government securities2017-12-31$101,029
Income. Interest from corporate debt instruments2017-12-31$279,090
Value of interest in common/collective trusts at end of year2017-12-31$31,712,873
Value of interest in common/collective trusts at beginning of year2017-12-31$27,353,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,172,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,781,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,781,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$15,677
Asset value of US Government securities at end of year2017-12-31$3,778,441
Asset value of US Government securities at beginning of year2017-12-31$4,072,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,570,993
Net investment gain or loss from common/collective trusts2017-12-31$4,359,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,935,075
Employer contributions (assets) at end of year2017-12-31$590,059
Employer contributions (assets) at beginning of year2017-12-31$876,444
Income. Dividends from common stock2017-12-31$443,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,058,712
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,574,607
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,854,584
Contract administrator fees2017-12-31$27,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,847,774
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,733,789
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$23,253,819
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,686,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,367,733
Total unrealized appreciation/depreciation of assets2016-12-31$3,367,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$564,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$346,169
Total income from all sources (including contributions)2016-12-31$12,381,928
Total loss/gain on sale of assets2016-12-31$-348,021
Total of all expenses incurred2016-12-31$5,498,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,997,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,051,050
Value of total assets at end of year2016-12-31$83,633,879
Value of total assets at beginning of year2016-12-31$76,532,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$500,656
Total interest from all sources2016-12-31$452,988
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$660,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$248,668
Administrative expenses professional fees incurred2016-12-31$51,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$55,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$174,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$113,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$543,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$284,819
Administrative expenses (other) incurred2016-12-31$57,576
Liabilities. Value of operating payables at end of year2016-12-31$20,516
Liabilities. Value of operating payables at beginning of year2016-12-31$61,350
Total non interest bearing cash at end of year2016-12-31$92,960
Total non interest bearing cash at beginning of year2016-12-31$19,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,883,662
Value of net assets at end of year (total assets less liabilities)2016-12-31$83,069,782
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$76,186,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$11,733,524
Assets. partnership/joint venture interests at beginning of year2016-12-31$11,012,978
Investment advisory and management fees2016-12-31$361,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,960,528
Interest earned on other investments2016-12-31$52,648
Income. Interest from US Government securities2016-12-31$191,821
Income. Interest from corporate debt instruments2016-12-31$202,532
Value of interest in common/collective trusts at end of year2016-12-31$27,353,538
Value of interest in common/collective trusts at beginning of year2016-12-31$34,932,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,781,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,408,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,408,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,987
Asset value of US Government securities at end of year2016-12-31$4,072,155
Asset value of US Government securities at beginning of year2016-12-31$4,890,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$724,241
Net investment gain or loss from common/collective trusts2016-12-31$2,473,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,051,050
Employer contributions (assets) at end of year2016-12-31$876,444
Employer contributions (assets) at beginning of year2016-12-31$496,071
Income. Dividends from common stock2016-12-31$411,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,997,610
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,854,584
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,896,492
Contract administrator fees2016-12-31$30,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,733,789
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,705,900
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$34,445,943
Aggregate carrying amount (costs) on sale of assets2016-12-31$34,793,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-12-31611436956
2015 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,144,572
Total unrealized appreciation/depreciation of assets2015-12-31$-1,144,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$346,169
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$194,475
Total income from all sources (including contributions)2015-12-31$5,796,435
Total loss/gain on sale of assets2015-12-31$-22,070
Total of all expenses incurred2015-12-31$5,540,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,898,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,929,694
Value of total assets at end of year2015-12-31$76,532,289
Value of total assets at beginning of year2015-12-31$76,124,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$641,886
Total interest from all sources2015-12-31$458,933
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$364,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$99,881
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$55,881
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$72,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$113,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$129,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$284,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$105,403
Administrative expenses (other) incurred2015-12-31$50,950
Liabilities. Value of operating payables at end of year2015-12-31$61,350
Liabilities. Value of operating payables at beginning of year2015-12-31$89,072
Total non interest bearing cash at end of year2015-12-31$19,790
Total non interest bearing cash at beginning of year2015-12-31$734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$256,038
Value of net assets at end of year (total assets less liabilities)2015-12-31$76,186,120
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,930,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$11,012,978
Assets. partnership/joint venture interests at beginning of year2015-12-31$8,878,881
Investment advisory and management fees2015-12-31$470,505
Interest earned on other investments2015-12-31$31,823
Income. Interest from US Government securities2015-12-31$142,107
Income. Interest from corporate debt instruments2015-12-31$283,968
Value of interest in common/collective trusts at end of year2015-12-31$34,932,904
Value of interest in common/collective trusts at beginning of year2015-12-31$29,806,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,408,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,205,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,205,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,035
Asset value of US Government securities at end of year2015-12-31$4,890,380
Asset value of US Government securities at beginning of year2015-12-31$4,394,249
Net investment gain or loss from common/collective trusts2015-12-31$1,209,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,929,694
Employer contributions (assets) at end of year2015-12-31$496,071
Employer contributions (assets) at beginning of year2015-12-31$388,914
Income. Dividends from common stock2015-12-31$364,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,898,511
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,896,492
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$5,927,563
Contract administrator fees2015-12-31$20,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,705,900
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$24,319,793
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$47,746,434
Aggregate carrying amount (costs) on sale of assets2015-12-31$47,768,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2015-12-31611436956
2014 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-403,562
Total unrealized appreciation/depreciation of assets2014-12-31$-403,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$194,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$157,721
Total income from all sources (including contributions)2014-12-31$9,154,422
Total loss/gain on sale of assets2014-12-31$2,608,433
Total of all expenses incurred2014-12-31$5,417,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,814,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,155,642
Value of total assets at end of year2014-12-31$76,124,557
Value of total assets at beginning of year2014-12-31$72,350,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$602,102
Total interest from all sources2014-12-31$497,345
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$399,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$88,293
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$72,474
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$68,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$129,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$135,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$105,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,470
Other income not declared elsewhere2014-12-31$1,694
Administrative expenses (other) incurred2014-12-31$45,205
Liabilities. Value of operating payables at end of year2014-12-31$89,072
Liabilities. Value of operating payables at beginning of year2014-12-31$143,251
Total non interest bearing cash at end of year2014-12-31$734
Total non interest bearing cash at beginning of year2014-12-31$32,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,737,331
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,930,082
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$72,192,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$8,878,881
Assets. partnership/joint venture interests at beginning of year2014-12-31$7,441,391
Investment advisory and management fees2014-12-31$448,310
Interest earned on other investments2014-12-31$17,031
Income. Interest from US Government securities2014-12-31$149,252
Income. Interest from corporate debt instruments2014-12-31$330,894
Value of interest in common/collective trusts at end of year2014-12-31$29,806,744
Value of interest in common/collective trusts at beginning of year2014-12-31$27,990,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,205,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,476,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,476,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$168
Asset value of US Government securities at end of year2014-12-31$4,394,249
Asset value of US Government securities at beginning of year2014-12-31$3,890,750
Net investment gain or loss from common/collective trusts2014-12-31$1,895,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,155,642
Employer contributions (assets) at end of year2014-12-31$388,914
Employer contributions (assets) at beginning of year2014-12-31$360,683
Income. Dividends from common stock2014-12-31$399,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,814,989
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$5,927,563
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,318,188
Contract administrator fees2014-12-31$20,294
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$24,319,793
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,636,036
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$38,828,734
Aggregate carrying amount (costs) on sale of assets2014-12-31$36,220,301
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,679,107
Total unrealized appreciation/depreciation of assets2013-12-31$4,679,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$157,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127,067
Total income from all sources (including contributions)2013-12-31$15,737,131
Total loss/gain on sale of assets2013-12-31$1,685,911
Total of all expenses incurred2013-12-31$5,353,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,730,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,308,945
Value of total assets at end of year2013-12-31$72,350,472
Value of total assets at beginning of year2013-12-31$61,936,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$623,331
Total interest from all sources2013-12-31$479,035
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$389,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$80,801
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$68,581
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$135,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$119,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$50,480
Other income not declared elsewhere2013-12-31$1,922
Administrative expenses (other) incurred2013-12-31$41,223
Liabilities. Value of operating payables at end of year2013-12-31$143,251
Liabilities. Value of operating payables at beginning of year2013-12-31$76,587
Total non interest bearing cash at end of year2013-12-31$32,734
Total non interest bearing cash at beginning of year2013-12-31$22,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,383,262
Value of net assets at end of year (total assets less liabilities)2013-12-31$72,192,751
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$61,809,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$7,441,391
Assets. partnership/joint venture interests at beginning of year2013-12-31$6,830,247
Investment advisory and management fees2013-12-31$481,016
Interest earned on other investments2013-12-31$5,634
Income. Interest from US Government securities2013-12-31$163,329
Income. Interest from corporate debt instruments2013-12-31$309,828
Value of interest in common/collective trusts at end of year2013-12-31$27,990,564
Value of interest in common/collective trusts at beginning of year2013-12-31$24,186,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,476,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,386,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,386,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$244
Asset value of US Government securities at end of year2013-12-31$3,890,750
Asset value of US Government securities at beginning of year2013-12-31$3,211,558
Net investment gain or loss from common/collective trusts2013-12-31$5,193,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,308,945
Employer contributions (assets) at end of year2013-12-31$360,683
Employer contributions (assets) at beginning of year2013-12-31$359,289
Income. Dividends from common stock2013-12-31$389,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,730,538
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,318,188
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,401,770
Contract administrator fees2013-12-31$20,291
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,636,036
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$19,410,565
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$49,385,025
Aggregate carrying amount (costs) on sale of assets2013-12-31$47,699,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,570,553
Total unrealized appreciation/depreciation of assets2012-12-31$2,570,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$127,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$133,751
Total income from all sources (including contributions)2012-12-31$10,084,041
Total loss/gain on sale of assets2012-12-31$744,727
Total of all expenses incurred2012-12-31$5,043,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,497,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,235,697
Value of total assets at end of year2012-12-31$61,936,556
Value of total assets at beginning of year2012-12-31$56,903,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$546,151
Total interest from all sources2012-12-31$502,050
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$373,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$62,030
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,515
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$108,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$119,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$131,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$50,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$53,131
Other income not declared elsewhere2012-12-31$9,837
Administrative expenses (other) incurred2012-12-31$34,748
Liabilities. Value of operating payables at end of year2012-12-31$76,587
Liabilities. Value of operating payables at beginning of year2012-12-31$80,620
Total non interest bearing cash at end of year2012-12-31$22,779
Total non interest bearing cash at beginning of year2012-12-31$156,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,040,150
Value of net assets at end of year (total assets less liabilities)2012-12-31$61,809,489
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,769,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$6,830,247
Assets. partnership/joint venture interests at beginning of year2012-12-31$6,366,897
Investment advisory and management fees2012-12-31$428,844
Interest earned on other investments2012-12-31$4,652
Income. Interest from US Government securities2012-12-31$180,160
Income. Interest from corporate debt instruments2012-12-31$316,741
Value of interest in common/collective trusts at end of year2012-12-31$24,186,362
Value of interest in common/collective trusts at beginning of year2012-12-31$21,635,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,386,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,721,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,721,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$497
Asset value of US Government securities at end of year2012-12-31$3,211,558
Asset value of US Government securities at beginning of year2012-12-31$3,636,742
Net investment gain or loss from common/collective trusts2012-12-31$2,648,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,235,697
Employer contributions (assets) at end of year2012-12-31$359,289
Employer contributions (assets) at beginning of year2012-12-31$428,110
Income. Dividends from common stock2012-12-31$373,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,497,740
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,401,770
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,147,062
Contract administrator fees2012-12-31$20,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$19,410,565
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$16,571,905
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$31,681,545
Aggregate carrying amount (costs) on sale of assets2012-12-31$30,936,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2012-12-31611436956
2011 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-188,973
Total unrealized appreciation/depreciation of assets2011-12-31$-188,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$133,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$103,911
Total income from all sources (including contributions)2011-12-31$3,721,206
Total loss/gain on sale of assets2011-12-31$-479,424
Total of all expenses incurred2011-12-31$4,934,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,389,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,233,167
Value of total assets at end of year2011-12-31$56,903,090
Value of total assets at beginning of year2011-12-31$58,086,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$545,054
Total interest from all sources2011-12-31$627,059
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$279,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$66,495
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$108,355
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$85,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$131,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$159,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$53,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$47,358
Other income not declared elsewhere2011-12-31$2,316
Administrative expenses (other) incurred2011-12-31$41,777
Liabilities. Value of operating payables at end of year2011-12-31$80,620
Liabilities. Value of operating payables at beginning of year2011-12-31$56,553
Total non interest bearing cash at end of year2011-12-31$156,381
Total non interest bearing cash at beginning of year2011-12-31$91,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,213,009
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,769,339
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,982,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$6,366,897
Assets. partnership/joint venture interests at beginning of year2011-12-31$6,464,585
Investment advisory and management fees2011-12-31$418,647
Interest earned on other investments2011-12-31$117,338
Income. Interest from US Government securities2011-12-31$218,402
Income. Interest from corporate debt instruments2011-12-31$290,752
Value of interest in common/collective trusts at end of year2011-12-31$21,635,087
Value of interest in common/collective trusts at beginning of year2011-12-31$21,482,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,721,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$867,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$867,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$567
Asset value of US Government securities at end of year2011-12-31$3,636,742
Asset value of US Government securities at beginning of year2011-12-31$3,954,717
Net investment gain or loss from common/collective trusts2011-12-31$247,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,233,167
Employer contributions (assets) at end of year2011-12-31$428,110
Employer contributions (assets) at beginning of year2011-12-31$311,031
Income. Dividends from common stock2011-12-31$279,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,389,161
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,147,062
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,465,130
Contract administrator fees2011-12-31$18,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$16,571,905
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,204,972
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$46,372,160
Aggregate carrying amount (costs) on sale of assets2011-12-31$46,851,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,776,654
Total unrealized appreciation/depreciation of assets2010-12-31$3,776,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$103,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,006,227
Total income from all sources (including contributions)2010-12-31$10,447,843
Total loss/gain on sale of assets2010-12-31$388,707
Total of all expenses incurred2010-12-31$4,669,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,236,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,893,114
Value of total assets at end of year2010-12-31$58,086,259
Value of total assets at beginning of year2010-12-31$53,210,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$433,331
Total interest from all sources2010-12-31$510,956
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$251,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$60,901
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$85,073
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$58,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$159,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$121,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$47,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$870,769
Other income not declared elsewhere2010-12-31$6,604
Administrative expenses (other) incurred2010-12-31$39,940
Liabilities. Value of operating payables at end of year2010-12-31$56,553
Liabilities. Value of operating payables at beginning of year2010-12-31$135,458
Total non interest bearing cash at end of year2010-12-31$91,221
Total non interest bearing cash at beginning of year2010-12-31$100,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,778,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,982,348
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$52,204,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$6,464,585
Assets. partnership/joint venture interests at beginning of year2010-12-31$5,997,594
Investment advisory and management fees2010-12-31$311,292
Interest earned on other investments2010-12-31$29,346
Income. Interest from US Government securities2010-12-31$179,438
Income. Interest from corporate debt instruments2010-12-31$300,525
Value of interest in common/collective trusts at end of year2010-12-31$21,482,289
Value of interest in common/collective trusts at beginning of year2010-12-31$18,945,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$867,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,395,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,395,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,647
Asset value of US Government securities at end of year2010-12-31$3,954,717
Asset value of US Government securities at beginning of year2010-12-31$4,793,724
Net investment gain or loss from common/collective trusts2010-12-31$2,619,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,893,114
Employer contributions (assets) at end of year2010-12-31$311,031
Employer contributions (assets) at beginning of year2010-12-31$298,506
Income. Dividends from common stock2010-12-31$251,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,236,351
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,465,130
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,786,473
Contract administrator fees2010-12-31$21,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,204,972
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$16,713,756
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$40,098,771
Aggregate carrying amount (costs) on sale of assets2010-12-31$39,710,064
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN

2022: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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