IBEW LU 654 PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 135,457,159 |
Acturial value of assets for funding standard account | 2022-12-31 | 125,618,649 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 113,888,077 |
Accrued liability under unit credit cost method | 2022-12-31 | 113,888,077 |
RPA 94 current liability | 2022-12-31 | 234,682,978 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,074,667 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,171,797 |
Expected plan disbursements for the plan year | 2022-12-31 | 7,321,797 |
Current value of assets | 2022-12-31 | 135,457,159 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 291 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 97,894,034 |
Number of terminated vested participants | 2022-12-31 | 152 |
Current liability for terminated vested participants | 2022-12-31 | 32,290,472 |
Current liability for active participants non vested benefits | 2022-12-31 | 33,324,215 |
Current liability for active participants vested benefits | 2022-12-31 | 71,174,257 |
Total number of active articipats | 2022-12-31 | 408 |
Current liability for active participants | 2022-12-31 | 104,498,472 |
Total participant count with liabilities | 2022-12-31 | 851 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 234,682,978 |
Total employer contributions in plan year | 2022-12-31 | 7,356,455 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,739,706 |
Prior year credit balance | 2022-12-31 | 21,480,351 |
Amortization credits as of valuation date | 2022-12-31 | 2,290,407 |
Total participants, beginning-of-year | 2022-01-01 | 851 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 242 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 157 |
Total of all active and inactive participants | 2022-01-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 55 |
Total participants | 2022-01-01 | 865 |
Number of employers contributing to the scheme | 2022-01-01 | 62 |
2021: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 118,128,427 |
Acturial value of assets for funding standard account | 2021-12-31 | 114,296,616 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 110,164,827 |
Accrued liability under unit credit cost method | 2021-12-31 | 110,164,827 |
RPA 94 current liability | 2021-12-31 | 218,983,262 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,462,442 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,733,522 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,883,522 |
Current value of assets | 2021-12-31 | 118,128,427 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 274 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 87,332,753 |
Number of terminated vested participants | 2021-12-31 | 156 |
Current liability for terminated vested participants | 2021-12-31 | 32,710,755 |
Current liability for active participants non vested benefits | 2021-12-31 | 27,821,414 |
Current liability for active participants vested benefits | 2021-12-31 | 71,118,340 |
Total number of active articipats | 2021-12-31 | 399 |
Current liability for active participants | 2021-12-31 | 98,939,754 |
Total participant count with liabilities | 2021-12-31 | 829 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 218,983,262 |
Total employer contributions in plan year | 2021-12-31 | 7,194,703 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,667,076 |
Prior year credit balance | 2021-12-31 | 18,451,814 |
Amortization credits as of valuation date | 2021-12-31 | 2,035,445 |
Total participants, beginning-of-year | 2021-01-01 | 830 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 152 |
Total of all active and inactive participants | 2021-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 54 |
Total participants | 2021-01-01 | 851 |
Number of employers contributing to the scheme | 2021-01-01 | 62 |
2020: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 109,881,769 |
Acturial value of assets for funding standard account | 2020-12-31 | 105,356,622 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 107,052,896 |
Accrued liability under unit credit cost method | 2020-12-31 | 107,052,896 |
RPA 94 current liability | 2020-12-31 | 197,296,984 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 3,868,696 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 6,209,121 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,359,121 |
Current value of assets | 2020-12-31 | 109,881,769 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 266 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 78,684,925 |
Number of terminated vested participants | 2020-12-31 | 159 |
Current liability for terminated vested participants | 2020-12-31 | 30,456,169 |
Current liability for active participants non vested benefits | 2020-12-31 | 30,428,989 |
Current liability for active participants vested benefits | 2020-12-31 | 57,726,901 |
Total number of active articipats | 2020-12-31 | 392 |
Current liability for active participants | 2020-12-31 | 88,155,890 |
Total participant count with liabilities | 2020-12-31 | 817 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 197,296,984 |
Total employer contributions in plan year | 2020-12-31 | 5,931,446 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,675,033 |
Prior year credit balance | 2020-12-31 | 16,553,691 |
Amortization credits as of valuation date | 2020-12-31 | 1,816,769 |
Total participants, beginning-of-year | 2020-01-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 399 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 221 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 156 |
Total of all active and inactive participants | 2020-01-01 | 776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 54 |
Total participants | 2020-01-01 | 830 |
Number of employers contributing to the scheme | 2020-01-01 | 61 |
2019: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 91,354,439 |
Acturial value of assets for funding standard account | 2019-12-31 | 97,500,299 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 102,394,464 |
Accrued liability under unit credit cost method | 2019-12-31 | 102,394,464 |
RPA 94 current liability | 2019-12-31 | 187,640,893 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,886,384 |
Expected plan disbursements for the plan year | 2019-12-31 | 6,113,134 |
Current value of assets | 2019-12-31 | 91,354,439 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 261 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 75,193,039 |
Number of terminated vested participants | 2019-12-31 | 151 |
Current liability for terminated vested participants | 2019-12-31 | 28,587,128 |
Current liability for active participants non vested benefits | 2019-12-31 | 28,465,871 |
Current liability for active participants vested benefits | 2019-12-31 | 55,394,855 |
Total number of active articipats | 2019-12-31 | 396 |
Current liability for active participants | 2019-12-31 | 83,860,726 |
Total participant count with liabilities | 2019-12-31 | 808 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 187,640,893 |
Total employer contributions in plan year | 2019-12-31 | 6,813,909 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,649,178 |
Prior year credit balance | 2019-12-31 | 13,909,585 |
Amortization credits as of valuation date | 2019-12-31 | 1,816,747 |
Total participants, beginning-of-year | 2019-01-01 | 808 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 159 |
Total of all active and inactive participants | 2019-01-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 58 |
Total participants | 2019-01-01 | 817 |
Number of employers contributing to the scheme | 2019-01-01 | 52 |
2018: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 94,669,961 |
Acturial value of assets for funding standard account | 2018-12-31 | 92,169,685 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 99,076,549 |
Accrued liability under unit credit cost method | 2018-12-31 | 99,076,549 |
RPA 94 current liability | 2018-12-31 | 186,594,701 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,879,279 |
Expected plan disbursements for the plan year | 2018-12-31 | 5,670,554 |
Current value of assets | 2018-12-31 | 94,669,961 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 253 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 72,696,024 |
Number of terminated vested participants | 2018-12-31 | 149 |
Current liability for terminated vested participants | 2018-12-31 | 29,052,132 |
Current liability for active participants non vested benefits | 2018-12-31 | 29,012,630 |
Current liability for active participants vested benefits | 2018-12-31 | 55,833,915 |
Total number of active articipats | 2018-12-31 | 388 |
Current liability for active participants | 2018-12-31 | 84,846,545 |
Total participant count with liabilities | 2018-12-31 | 790 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 186,594,701 |
Total employer contributions in plan year | 2018-12-31 | 6,266,029 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,604,059 |
Prior year credit balance | 2018-12-31 | 11,717,806 |
Amortization credits as of valuation date | 2018-12-31 | 1,816,747 |
Total participants, beginning-of-year | 2018-01-01 | 788 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 151 |
Total of all active and inactive participants | 2018-01-01 | 749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 59 |
Total participants | 2018-01-01 | 808 |
Number of employers contributing to the scheme | 2018-01-01 | 57 |
2017: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 83,069,782 |
Acturial value of assets for funding standard account | 2017-12-31 | 84,101,233 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 94,718,781 |
Accrued liability under unit credit cost method | 2017-12-31 | 94,718,781 |
RPA 94 current liability | 2017-12-31 | 167,282,139 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,313,979 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,878,720 |
Current value of assets | 2017-12-31 | 83,069,782 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 244 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 66,743,932 |
Number of terminated vested participants | 2017-12-31 | 161 |
Current liability for terminated vested participants | 2017-12-31 | 24,480,027 |
Current liability for active participants non vested benefits | 2017-12-31 | 24,252,810 |
Current liability for active participants vested benefits | 2017-12-31 | 51,805,370 |
Total number of active articipats | 2017-12-31 | 364 |
Current liability for active participants | 2017-12-31 | 76,058,180 |
Total participant count with liabilities | 2017-12-31 | 769 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 167,282,139 |
Total employer contributions in plan year | 2017-12-31 | 5,935,075 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,424,883 |
Prior year credit balance | 2017-12-31 | 8,681,591 |
Amortization credits as of valuation date | 2017-12-31 | 3,620,544 |
Total participants, beginning-of-year | 2017-01-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 147 |
Total of all active and inactive participants | 2017-01-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 60 |
Total participants | 2017-01-01 | 788 |
Number of employers contributing to the scheme | 2017-01-01 | 62 |
2016: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 76,186,120 |
Acturial value of assets for funding standard account | 2016-12-31 | 77,532,985 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 92,167,600 |
Accrued liability under unit credit cost method | 2016-12-31 | 92,167,600 |
RPA 94 current liability | 2016-12-31 | 164,004,700 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,356,129 |
Expected plan disbursements for the plan year | 2016-12-31 | 6,344,184 |
Current value of assets | 2016-12-31 | 76,186,120 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 246 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 65,878,717 |
Number of terminated vested participants | 2016-12-31 | 156 |
Current liability for terminated vested participants | 2016-12-31 | 22,394,101 |
Current liability for active participants non vested benefits | 2016-12-31 | 22,415,567 |
Current liability for active participants vested benefits | 2016-12-31 | 53,316,315 |
Total number of active articipats | 2016-12-31 | 366 |
Current liability for active participants | 2016-12-31 | 75,731,882 |
Total participant count with liabilities | 2016-12-31 | 768 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 164,004,700 |
Total employer contributions in plan year | 2016-12-31 | 5,051,050 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,419,308 |
Prior year credit balance | 2016-12-31 | 6,190,575 |
Amortization credits as of valuation date | 2016-12-31 | 5,086,242 |
Total participants, beginning-of-year | 2016-01-01 | 768 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 161 |
Total of all active and inactive participants | 2016-01-01 | 701 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 58 |
Total participants | 2016-01-01 | 759 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
Number of employers contributing to the scheme | 2016-01-01 | 69 |
2015: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 75,930,082 |
Acturial value of assets for funding standard account | 2015-12-31 | 72,138,376 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 94,013,873 |
Accrued liability under unit credit cost method | 2015-12-31 | 88,739,564 |
RPA 94 current liability | 2015-12-31 | 152,888,604 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,656,272 |
Expected plan disbursements for the plan year | 2015-12-31 | 6,113,439 |
Current value of assets | 2015-12-31 | 75,930,082 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 243 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 64,909,702 |
Number of terminated vested participants | 2015-12-31 | 162 |
Current liability for terminated vested participants | 2015-12-31 | 21,580,753 |
Current liability for active participants non vested benefits | 2015-12-31 | 18,569,556 |
Current liability for active participants vested benefits | 2015-12-31 | 47,828,593 |
Total number of active articipats | 2015-12-31 | 336 |
Current liability for active participants | 2015-12-31 | 66,398,149 |
Total participant count with liabilities | 2015-12-31 | 741 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 152,888,604 |
Total employer contributions in plan year | 2015-12-31 | 4,929,694 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 799,853 |
Prior year credit balance | 2015-12-31 | 4,403,946 |
Amortization credits as of valuation date | 2015-12-31 | 4,345,379 |
Total participants, beginning-of-year | 2015-01-01 | 743 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 366 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 156 |
Total of all active and inactive participants | 2015-01-01 | 709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 59 |
Total participants | 2015-01-01 | 768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
Number of employers contributing to the scheme | 2015-01-01 | 69 |
2014: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 72,192,751 |
Acturial value of assets for funding standard account | 2014-12-31 | 65,987,266 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 92,202,067 |
Accrued liability under unit credit cost method | 2014-12-31 | 86,512,555 |
RPA 94 current liability | 2014-12-31 | 146,685,193 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,754,468 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,920,736 |
Current value of assets | 2014-12-31 | 72,192,751 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 234 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 61,442,231 |
Number of terminated vested participants | 2014-12-31 | 156 |
Current liability for terminated vested participants | 2014-12-31 | 21,084,150 |
Current liability for active participants non vested benefits | 2014-12-31 | 18,157,872 |
Current liability for active participants vested benefits | 2014-12-31 | 46,000,940 |
Total number of active articipats | 2014-12-31 | 374 |
Current liability for active participants | 2014-12-31 | 64,158,812 |
Total participant count with liabilities | 2014-12-31 | 764 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 146,685,193 |
Total employer contributions in plan year | 2014-12-31 | 4,155,642 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 840,186 |
Prior year credit balance | 2014-12-31 | 3,954,229 |
Amortization credits as of valuation date | 2014-12-31 | 4,039,870 |
Total participants, beginning-of-year | 2014-01-01 | 764 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 164 |
Total of all active and inactive participants | 2014-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 54 |
Total participants | 2014-01-01 | 743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
Number of employers contributing to the scheme | 2014-01-01 | 63 |
2013: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 61,809,489 |
Acturial value of assets for funding standard account | 2013-12-31 | 60,638,891 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 90,204,888 |
Accrued liability under unit credit cost method | 2013-12-31 | 83,478,964 |
RPA 94 current liability | 2013-12-31 | 140,310,095 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,992,248 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,436,341 |
Current value of assets | 2013-12-31 | 61,809,489 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 225 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 56,611,697 |
Number of terminated vested participants | 2013-12-31 | 133 |
Current liability for terminated vested participants | 2013-12-31 | 19,983,722 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,340,697 |
Current liability for active participants vested benefits | 2013-12-31 | 59,373,979 |
Total number of active articipats | 2013-12-31 | 413 |
Current liability for active participants | 2013-12-31 | 63,714,676 |
Total participant count with liabilities | 2013-12-31 | 771 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 140,310,095 |
Total employer contributions in plan year | 2013-12-31 | 3,308,945 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 889,039 |
Prior year credit balance | 2013-12-31 | 4,727,467 |
Amortization credits as of valuation date | 2013-12-31 | 3,713,937 |
Total participants, beginning-of-year | 2013-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 156 |
Total of all active and inactive participants | 2013-01-01 | 714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 50 |
Total participants | 2013-01-01 | 764 |
Number of employers contributing to the scheme | 2013-01-01 | 73 |
2012: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 778 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 133 |
Total of all active and inactive participants | 2012-01-01 | 719 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 52 |
Total participants | 2012-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
Number of employers contributing to the scheme | 2012-01-01 | 82 |
2011: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 123 |
Total of all active and inactive participants | 2011-01-01 | 733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 45 |
Total participants | 2011-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
Number of employers contributing to the scheme | 2011-01-01 | 54 |
2010: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 178 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 115 |
Total of all active and inactive participants | 2010-01-01 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 44 |
Total participants | 2010-01-01 | 774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
Number of employers contributing to the scheme | 2010-01-01 | 76 |
2009: I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 761 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 166 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 124 |
Total of all active and inactive participants | 2009-01-01 | 722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 40 |
Total participants | 2009-01-01 | 762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Number of employers contributing to the scheme | 2009-01-01 | 70 |
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) assets | 2022-12-31 | $-3,628,310 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $1,768,860 |
Total of all expenses incurred | 2022-12-31 | $7,594,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $128,807,671 |
Value of total assets at beginning of year | 2022-12-31 | $135,787,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $759,161 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $57,861 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $41,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $463,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $268,422 |
Other income not declared elsewhere | 2022-12-31 | $1,554 |
Administrative expenses (other) incurred | 2022-12-31 | $74,859 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,697 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $61,502 |
Total non interest bearing cash at end of year | 2022-12-31 | $468,764 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,817,390 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,650,713 |
Investment advisory and management fees | 2022-12-31 | $601,856 |
Interest earned on other investments | 2022-12-31 | $3,986 |
Income. Interest from US Government securities | 2022-12-31 | $201,625 |
Income. Interest from corporate debt instruments | 2022-12-31 | $839,671 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,291,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,077,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,528,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,091,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $6,814,182 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,283,022 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,185,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,356,455 |
Employer contributions (assets) at end of year | 2022-12-31 | $682,935 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $697,805 |
Income. Dividends from common stock | 2022-12-31 | $471,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,835,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,405,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,753,375 |
Contract administrator fees | 2022-12-31 | $24,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $25,309,147 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,437,437 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $131,889,807 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $130,120,947 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,225,372 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $3,526,542 |
Total of all expenses incurred | 2021-12-31 | $7,724,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $135,787,083 |
Value of total assets at beginning of year | 2021-12-31 | $118,221,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $735,378 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $52,469 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $41,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $268,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,182 |
Other income not declared elsewhere | 2021-12-31 | $5,864 |
Administrative expenses (other) incurred | 2021-12-31 | $59,114 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $61,502 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $69,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $636,746 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,650,713 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,632,933 |
Investment advisory and management fees | 2021-12-31 | $600,179 |
Interest earned on other investments | 2021-12-31 | $46,428 |
Income. Interest from US Government securities | 2021-12-31 | $103,133 |
Income. Interest from corporate debt instruments | 2021-12-31 | $344,290 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,077,694 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,652,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,091,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,574,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $9,283,022 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,203,429 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,070,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,194,703 |
Employer contributions (assets) at end of year | 2021-12-31 | $697,805 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $664,869 |
Income. Dividends from common stock | 2021-12-31 | $536,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,989,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,753,375 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,913,795 |
Contract administrator fees | 2021-12-31 | $23,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,437,437 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,929,694 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $79,873,656 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,347,114 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,948,229 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-97,022 |
Total of all expenses incurred | 2020-12-31 | $6,664,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $118,221,356 |
Value of total assets at beginning of year | 2020-12-31 | $110,291,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $688,971 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,556 |
Administrative expenses professional fees incurred | 2020-12-31 | $54,496 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $130,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $368,668 |
Administrative expenses (other) incurred | 2020-12-31 | $56,282 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $69,747 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $41,196 |
Total non interest bearing cash at end of year | 2020-12-31 | $479,686 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $20,632,933 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,008,099 |
Investment advisory and management fees | 2020-12-31 | $553,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,832,586 |
Interest earned on other investments | 2020-12-31 | $35,085 |
Income. Interest from US Government securities | 2020-12-31 | $123,646 |
Income. Interest from corporate debt instruments | 2020-12-31 | $269,825 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,652,435 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,111,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,574,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,752,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $9,203,429 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $5,391,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,931,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $664,869 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $779,920 |
Income. Dividends from common stock | 2020-12-31 | $835,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,975,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,913,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,221,614 |
Contract administrator fees | 2020-12-31 | $24,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,929,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,898,392 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $42,102,913 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,199,935 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,757,127 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,757,127 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,757,127 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $1,322,110 |
Total loss/gain on sale of assets | 2019-12-31 | $1,322,110 |
Total of all expenses incurred | 2019-12-31 | $6,168,968 |
Total of all expenses incurred | 2019-12-31 | $6,168,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,485,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $110,291,633 |
Value of total assets at end of year | 2019-12-31 | $110,291,633 |
Value of total assets at beginning of year | 2019-12-31 | $91,722,064 |
Value of total assets at beginning of year | 2019-12-31 | $91,722,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $683,003 |
Total interest from all sources | 2019-12-31 | $490,517 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,174 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,456 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,949 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $130,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $130,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $152,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $368,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $368,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $336,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $336,501 |
Other income not declared elsewhere | 2019-12-31 | $10,335 |
Other income not declared elsewhere | 2019-12-31 | $10,335 |
Administrative expenses (other) incurred | 2019-12-31 | $58,756 |
Administrative expenses (other) incurred | 2019-12-31 | $58,756 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,196 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $41,196 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,124 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $31,124 |
Total non interest bearing cash at end of year | 2019-12-31 | $499,634 |
Total non interest bearing cash at end of year | 2019-12-31 | $499,634 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,324 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $18,527,330 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,008,099 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,008,099 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,309,579 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,309,579 |
Investment advisory and management fees | 2019-12-31 | $547,710 |
Investment advisory and management fees | 2019-12-31 | $547,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,832,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,832,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,878,453 |
Interest earned on other investments | 2019-12-31 | $63,432 |
Interest earned on other investments | 2019-12-31 | $63,432 |
Income. Interest from US Government securities | 2019-12-31 | $189,240 |
Income. Interest from corporate debt instruments | 2019-12-31 | $201,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,111,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,111,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,689,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,689,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,752,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,752,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,974,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,974,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,974,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $7,041,716 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,041,716 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $5,618,042 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $6,856,401 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,856,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,813,909 |
Contributions received in cash from employer | 2019-12-31 | $6,813,909 |
Employer contributions (assets) at end of year | 2019-12-31 | $779,920 |
Employer contributions (assets) at end of year | 2019-12-31 | $779,920 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $727,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $727,217 |
Income. Dividends from common stock | 2019-12-31 | $492,343 |
Income. Dividends from common stock | 2019-12-31 | $492,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,485,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,221,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,221,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,009,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,009,201 |
Contract administrator fees | 2019-12-31 | $23,081 |
Contract administrator fees | 2019-12-31 | $23,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,898,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,898,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,351,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,351,817 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $45,263,042 |
Aggregate proceeds on sale of assets | 2019-12-31 | $45,263,042 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,940,932 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,940,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,018,405 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $430,357 |
Total of all expenses incurred | 2018-12-31 | $5,999,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $91,722,064 |
Value of total assets at beginning of year | 2018-12-31 | $94,759,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $708,095 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,868 |
Administrative expenses professional fees incurred | 2018-12-31 | $84,948 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $152,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $336,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,210 |
Administrative expenses (other) incurred | 2018-12-31 | $62,180 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $31,124 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50,894 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,324 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,309,579 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,883,728 |
Investment advisory and management fees | 2018-12-31 | $528,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,878,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,773,923 |
Interest earned on other investments | 2018-12-31 | $3,334 |
Income. Interest from US Government securities | 2018-12-31 | $124,769 |
Income. Interest from corporate debt instruments | 2018-12-31 | $261,807 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,689,350 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,712,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,974,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,172,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,618,042 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $14,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,266,029 |
Employer contributions (assets) at end of year | 2018-12-31 | $727,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $590,059 |
Income. Dividends from common stock | 2018-12-31 | $470,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,291,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,009,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,574,607 |
Contract administrator fees | 2018-12-31 | $32,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,351,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,847,774 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $55,237,886 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $54,807,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,628,989 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $567,441 |
Total of all expenses incurred | 2017-12-31 | $5,704,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $94,759,065 |
Value of total assets at beginning of year | 2017-12-31 | $83,633,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $645,827 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,444 |
Administrative expenses professional fees incurred | 2017-12-31 | $68,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $543,581 |
Administrative expenses (other) incurred | 2017-12-31 | $59,758 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $50,894 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,516 |
Total non interest bearing cash at end of year | 2017-12-31 | $296,637 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,883,728 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,733,524 |
Investment advisory and management fees | 2017-12-31 | $490,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,773,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,960,528 |
Interest earned on other investments | 2017-12-31 | $155,410 |
Income. Interest from US Government securities | 2017-12-31 | $101,029 |
Income. Interest from corporate debt instruments | 2017-12-31 | $279,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,712,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,353,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,172,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,781,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $3,778,441 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $4,359,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,935,075 |
Employer contributions (assets) at end of year | 2017-12-31 | $590,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $876,444 |
Income. Dividends from common stock | 2017-12-31 | $443,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,058,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,574,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,854,584 |
Contract administrator fees | 2017-12-31 | $27,082 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,847,774 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,733,789 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $23,253,819 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,686,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,367,733 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-348,021 |
Total of all expenses incurred | 2016-12-31 | $5,498,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $83,633,879 |
Value of total assets at beginning of year | 2016-12-31 | $76,532,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,656 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $248,668 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $543,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $284,819 |
Administrative expenses (other) incurred | 2016-12-31 | $57,576 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,516 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $92,960 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,733,524 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,012,978 |
Investment advisory and management fees | 2016-12-31 | $361,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,960,528 |
Interest earned on other investments | 2016-12-31 | $52,648 |
Income. Interest from US Government securities | 2016-12-31 | $191,821 |
Income. Interest from corporate debt instruments | 2016-12-31 | $202,532 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,353,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,932,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,781,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,408,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,072,155 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $2,473,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,051,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $876,444 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $496,071 |
Income. Dividends from common stock | 2016-12-31 | $411,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,997,610 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,854,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,896,492 |
Contract administrator fees | 2016-12-31 | $30,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,733,789 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,705,900 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $34,445,943 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,793,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,144,572 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-22,070 |
Total of all expenses incurred | 2015-12-31 | $5,540,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $76,532,289 |
Value of total assets at beginning of year | 2015-12-31 | $76,124,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $641,886 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $99,881 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $72,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $284,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,403 |
Administrative expenses (other) incurred | 2015-12-31 | $50,950 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,350 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $89,072 |
Total non interest bearing cash at end of year | 2015-12-31 | $19,790 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,012,978 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,878,881 |
Investment advisory and management fees | 2015-12-31 | $470,505 |
Interest earned on other investments | 2015-12-31 | $31,823 |
Income. Interest from US Government securities | 2015-12-31 | $142,107 |
Income. Interest from corporate debt instruments | 2015-12-31 | $283,968 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,932,904 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,806,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,408,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,205,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $4,890,380 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,394,249 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,209,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,929,694 |
Employer contributions (assets) at end of year | 2015-12-31 | $496,071 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $388,914 |
Income. Dividends from common stock | 2015-12-31 | $364,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,898,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,896,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,927,563 |
Contract administrator fees | 2015-12-31 | $20,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,705,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,319,793 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,746,434 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,768,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-403,562 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $2,608,433 |
Total of all expenses incurred | 2014-12-31 | $5,417,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $76,124,557 |
Value of total assets at beginning of year | 2014-12-31 | $72,350,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $602,102 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $88,293 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $72,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $135,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,470 |
Other income not declared elsewhere | 2014-12-31 | $1,694 |
Administrative expenses (other) incurred | 2014-12-31 | $45,205 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $89,072 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $143,251 |
Total non interest bearing cash at end of year | 2014-12-31 | $734 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,878,881 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $7,441,391 |
Investment advisory and management fees | 2014-12-31 | $448,310 |
Interest earned on other investments | 2014-12-31 | $17,031 |
Income. Interest from US Government securities | 2014-12-31 | $149,252 |
Income. Interest from corporate debt instruments | 2014-12-31 | $330,894 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,806,744 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $27,990,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,205,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,476,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $4,394,249 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,890,750 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,895,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,155,642 |
Employer contributions (assets) at end of year | 2014-12-31 | $388,914 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $360,683 |
Income. Dividends from common stock | 2014-12-31 | $399,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,814,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,927,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,318,188 |
Contract administrator fees | 2014-12-31 | $20,294 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,319,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,636,036 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $38,828,734 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,220,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,679,107 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $1,685,911 |
Total of all expenses incurred | 2013-12-31 | $5,353,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $72,350,472 |
Value of total assets at beginning of year | 2013-12-31 | $61,936,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $623,331 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $80,801 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $119,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,480 |
Other income not declared elsewhere | 2013-12-31 | $1,922 |
Administrative expenses (other) incurred | 2013-12-31 | $41,223 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $143,251 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,587 |
Total non interest bearing cash at end of year | 2013-12-31 | $32,734 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $7,441,391 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,830,247 |
Investment advisory and management fees | 2013-12-31 | $481,016 |
Interest earned on other investments | 2013-12-31 | $5,634 |
Income. Interest from US Government securities | 2013-12-31 | $163,329 |
Income. Interest from corporate debt instruments | 2013-12-31 | $309,828 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $27,990,564 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,186,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,476,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,386,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,890,750 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,211,558 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,193,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,308,945 |
Employer contributions (assets) at end of year | 2013-12-31 | $360,683 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $359,289 |
Income. Dividends from common stock | 2013-12-31 | $389,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,730,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,318,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,401,770 |
Contract administrator fees | 2013-12-31 | $20,291 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,636,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,410,565 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $49,385,025 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,699,114 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,570,553 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $744,727 |
Total of all expenses incurred | 2012-12-31 | $5,043,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $61,936,556 |
Value of total assets at beginning of year | 2012-12-31 | $56,903,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,151 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $62,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $108,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $53,131 |
Other income not declared elsewhere | 2012-12-31 | $9,837 |
Administrative expenses (other) incurred | 2012-12-31 | $34,748 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,587 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $80,620 |
Total non interest bearing cash at end of year | 2012-12-31 | $22,779 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,830,247 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,366,897 |
Investment advisory and management fees | 2012-12-31 | $428,844 |
Interest earned on other investments | 2012-12-31 | $4,652 |
Income. Interest from US Government securities | 2012-12-31 | $180,160 |
Income. Interest from corporate debt instruments | 2012-12-31 | $316,741 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,186,362 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,635,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,386,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,721,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,211,558 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,636,742 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,648,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,235,697 |
Employer contributions (assets) at end of year | 2012-12-31 | $359,289 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $428,110 |
Income. Dividends from common stock | 2012-12-31 | $373,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,497,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,401,770 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,147,062 |
Contract administrator fees | 2012-12-31 | $20,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,410,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,571,905 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $31,681,545 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,936,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-188,973 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-479,424 |
Total of all expenses incurred | 2011-12-31 | $4,934,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $56,903,090 |
Value of total assets at beginning of year | 2011-12-31 | $58,086,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $545,054 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $66,495 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $108,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $85,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $53,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,358 |
Other income not declared elsewhere | 2011-12-31 | $2,316 |
Administrative expenses (other) incurred | 2011-12-31 | $41,777 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,620 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,553 |
Total non interest bearing cash at end of year | 2011-12-31 | $156,381 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,366,897 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,464,585 |
Investment advisory and management fees | 2011-12-31 | $418,647 |
Interest earned on other investments | 2011-12-31 | $117,338 |
Income. Interest from US Government securities | 2011-12-31 | $218,402 |
Income. Interest from corporate debt instruments | 2011-12-31 | $290,752 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,635,087 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,482,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,721,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $867,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $3,636,742 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,954,717 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $247,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,233,167 |
Employer contributions (assets) at end of year | 2011-12-31 | $428,110 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $311,031 |
Income. Dividends from common stock | 2011-12-31 | $279,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,389,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,147,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,465,130 |
Contract administrator fees | 2011-12-31 | $18,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,571,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,204,972 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $46,372,160 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,851,584 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : I.B.E.W. LOCAL UNION # 654 - DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,776,654 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $388,707 |
Total of all expenses incurred | 2010-12-31 | $4,669,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $58,086,259 |
Value of total assets at beginning of year | 2010-12-31 | $53,210,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $433,331 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $60,901 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $85,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $58,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $870,769 |
Other income not declared elsewhere | 2010-12-31 | $6,604 |
Administrative expenses (other) incurred | 2010-12-31 | $39,940 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,553 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $135,458 |
Total non interest bearing cash at end of year | 2010-12-31 | $91,221 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,464,585 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,997,594 |
Investment advisory and management fees | 2010-12-31 | $311,292 |
Interest earned on other investments | 2010-12-31 | $29,346 |
Income. Interest from US Government securities | 2010-12-31 | $179,438 |
Income. Interest from corporate debt instruments | 2010-12-31 | $300,525 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,482,289 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,945,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $867,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,395,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,954,717 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,793,724 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,619,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,893,114 |
Employer contributions (assets) at end of year | 2010-12-31 | $311,031 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $298,506 |
Income. Dividends from common stock | 2010-12-31 | $251,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,236,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,465,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,786,473 |
Contract administrator fees | 2010-12-31 | $21,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,204,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,713,756 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,098,771 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,710,064 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |